XML 19 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net earnings $ 30.9 $ 20.1
Noncash adjustments:    
Depreciation and amortization 10.6 10.9
Provision for bad debts 2.9 3.5
Stock-based compensation 3.6 4.5
Other, net (0.5) (0.7)
Changes in operating assets and liabilities (3.5) 2.9
Net cash from operating activities 44.0 41.2
Cash flows from investing activities:    
Capital expenditures (7.3) (4.3)
Other investing activities (0.1) (0.4)
Net cash used in investing activities (7.4) (4.7)
Cash flows from financing activities:    
Net change in short-term borrowings 0.7 (29.1)
Dividend payments (5.8) (4.8)
Other financing activities (0.1) 0.2
Net cash used in financing activities (5.2) (33.7)
Effect of exchange rates on cash and equivalents (0.2) 6.4
Net change in cash and equivalents 31.2 9.2
Less: cash balance included in current assets held for sale 0.0 18.1
Cash and equivalents at beginning of period 29.6 42.2
Cash and equivalents at end of period $ 60.8 $ 33.3