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v3.7.0.1

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jun. 18, 2016
OPERATING ACTIVITIES |  |
Net earnings | $ 37.3 | $ 41.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 18.2 | 20.3
Deferred income taxes | (8.6) | (1.6)
Stock-based compensation expense | 13.0 | 11.5
Excess tax benefits from stock-based compensation | 0.0 | (0.1)
Pension contribution | (0.7) | (0.2)
Pension and SERP expense | 7.5 | 4.8
Restructuring and impairment costs | 49.7 | 16.4
Cash payments related to restructuring costs | (27.5) | (9.3)
Other | (10.1) | (6.8)
Changes in operating assets and liabilities: |  |
Accounts receivable | (20.2) | (12.9)
Inventories | (4.6) | 27.2
Other operating assets | 6.9 | 5.8
Accounts payable | 54.4 | (30.0)
Other operating liabilities | (7.7) | 6.0
Net cash provided by operating activities | 107.6 | 72.8
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (19.8) | (28.2)
Investment in joint venture | 0.0 | (0.5)
Other | (3.2) | 2.7
Net cash used in investing activities | (23.0) | (26.0)
FINANCING ACTIVITIES |  |
Net payments under revolving credit agreements and other short-term notes | (1.6) | 0.0
Payments on long-term debt | (15.0) | (2.8)
Payments of debt issuance costs | (0.1) | 0.0
Cash dividends paid | (11.6) | (11.8)
Purchase of common stock for treasury | (21.5) | (6.0)
Purchases of shares under employee stock plans | (5.0) | (4.3)
Proceeds from the exercise of stock options | 8.3 | 2.2
Excess tax benefits from stock-based compensation | 0.0 | 0.1
Contributions from noncontrolling interests | 0.8 | 1.3
Net cash used in financing activities | (45.7) | (21.3)
Effect of foreign exchange rate changes | 4.1 | 2.1
Increase in cash and cash equivalents | 43.0 | 27.6
Cash and cash equivalents at beginning of the year | 369.8 | 194.1
Cash and cash equivalents at end of the period | $ 412.8 | $ 221.7

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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