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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2018 | Jul. 02, 2017
Operating Activities: |  |  |
Consolidated net income | $ 86.3 |  | $ 79.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 44.5 |  | 43.2
Non-cash debt modification fees | 0.0 |  | 1.8
Other non-cash items | (2.0) |  | 4.7
Pension plan funding | (12.3) |  | (3.1)
Net changes in operating assets and liabilities | (36.3) |  | (48.4)
Net cash provided by operating activities | 80.2 |  | 77.6
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (42.1) |  | (33.1)
Acquisition of business, net of cash acquired | (124.1) |  | 0.0
Proceeds from sale of short-term investments | 1.8 |  | 0.0
Purchases of short-term investments | (2.5) |  | (2.7)
Net cash used in investing activities | (166.9) |  | (35.8)
Financing Activities: |  |  |
Debt issuance costs | (1.4) |  | 0.0
Repayment of long-term debt | (6.6) |  | (54.8)
Issuance of short-term debt | 113.0 |  | 0.0
Repayment of short-term debt | (1.1) |  | 0.0
Purchase of common shares for treasury | (13.3) |  | 0.0
Proceeds from issuance of stock under option plan | 1.9 |  | 2.5
Excess tax benefits related to stock incentive programs | (3.2) |  | (3.5)
Dividends paid to non-controlling interests | (0.2) |  | (1.7)
Cash dividends paid | (3.5) |  | (3.5)
Net cash provided by (used in) financing activities | 85.6 |  | (61.0)
Effect of exchange rate changes on cash and cash equivalents | (8.1) |  | 8.4
Net decrease in cash and cash equivalents | (9.2) |  | (10.8)
Cash and cash equivalents at beginning of period | 212.2 | [1] | 188.5
Cash and cash equivalents at end of period | 203.0 | [2] | 177.7
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 22.1 |  | 22.0
Income taxes paid | 20.9 |  | 29.3
Non-cash financing activities: |  |  |
Treasury stock purchases settled after period end | $ 0.3 |  | $ 0.0
[1] | Condensed from audited financial statements
[2] | Unaudited

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration