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v3.8.0.1

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
OPERATING ACTIVITIES |  |
Net earnings | $ 46.6 | $ 16.8
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 7.8 | 9.2
Deferred income taxes | (0.5) | (3.6)
Stock-based compensation expense | 7.9 | 7.7
Pension contribution | (0.3) | (0.2)
Pension and SERP expense | 1.5 | 3.7
Restructuring and other related costs | 0.0 | 24.6
Cash payments related to restructuring costs | (3.1) | (11.7)
Environmental and other related costs, net of cash payments | (0.9) | 0.0
Other | 0.3 | (2.4)
Changes in operating assets and liabilities: |  |
Accounts receivable | (23.9) | (23.7)
Inventories | (13.6) | (11.4)
Other operating assets | 8.2 | 9.7
Accounts payable | (65.3) | (36.1)
Income taxes payable | (0.9) | 0.0
Other operating liabilities | (25.1) | (13.4)
Net cash used in operating activities | (61.3) | (30.8)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (3.4) | (11.1)
Other | (0.7) | (0.7)
Net cash used in investing activities | (4.1) | (11.8)
FINANCING ACTIVITIES |  |
Net borrowings (payments) under revolving credit agreements and other short-term notes | 0.3 | (0.6)
Payments on long-term debt | (111.3) | (7.5)
Cash dividends paid | (5.8) | (5.8)
Purchases of common stock for treasury | (42.5) | (11.5)
Purchases of shares under employee stock plans | (7.9) | (4.9)
Proceeds from the exercise of stock options | 8.1 | 6.5
Net cash used in financing activities | (159.1) | (23.8)
Effect of foreign exchange rate changes | 0.6 | 0.7
Decrease in cash and cash equivalents | (223.9) | (65.7)
Cash and cash equivalents at beginning of the year | 481.0 | 369.8
Cash and cash equivalents at end of the period | $ 257.1 | $ 304.1

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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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- Definition Environmental and other related costs, net of cash payments + References No definition available. + Details
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