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v3.20.1

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Document Period End Date | Mar. 28, 2020 |
OPERATING ACTIVITIES |  |
Net earnings | $ 12.8 | $ 40.6
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 7.8 | 7.2
Deferred income taxes | (12.6) | (0.4)
Stock-based compensation expense | 2.7 | 6.6
Pension and SERP expense | 2.1 | 1.4
Environmental and other related costs, net of cash payments and recoveries received | 49.6 | (1.0)
Other | 5.8 | (6.0)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4.1 | (13.6)
Inventories | (61.0) | (56.3)
Other operating assets | 1.4 | 0.5
Accounts payable | (64.0) | (89.6)
Income taxes payable | 2.7 | (0.5)
Other operating liabilities | (28.0) | (21.3)
Net cash used in operating activities | (76.6) | (132.4)
INVESTING ACTIVITIES |  |
Business acquisition, net of cash acquired | (5.5) | 0.0
Additions to property, plant and equipment | (3.6) | (7.8)
Other | (0.2) | (0.1)
Net cash used in investing activities | (9.3) | (7.9)
FINANCING ACTIVITIES |  |
Net borrowings under revolving credit agreements | 430.0 | 201.0
Payments on long-term debt | (2.5) | 0.0
Payments of debt issuance costs | 0.0 | (0.3)
Cash dividends paid | (9.0) | (7.9)
Purchases of common stock for treasury | (21.0) | (103.1)
Employee taxes paid under stock-based compensation plans | (19.7) | (16.3)
Proceeds from the exercise of stock options | 1.5 | 4.1
Net cash provided by financing activities | 379.3 | 77.5
Effect of foreign exchange rate changes | (1.4) | 0.3
Increase (decrease) in cash and cash equivalents | 292.0 | (62.5)
Cash and cash equivalents at beginning of the year | 180.6 | 143.1
Cash and cash equivalents at end of the quarter | $ 472.6 | $ 80.6

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- Definition Environmental and other related costs, net of cash payments + References No definition available. + Details
Name: | www_Environmentalandotherrelatedcostsnetofcashpayments
Namespace Prefix: | www_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The value of common stock purchased during the period. + References No definition available. + Details
Name: | www_PurchaseofCommonStockforTreasury
Namespace Prefix: | www_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration