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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Operating activities    
Net income $ 12.9 $ 5.5
Adjustments to reconcile net income to net cash provided by / (used for) operating activities    
Equity in net loss / (income) of affiliates 0.1 (0.7)
Depreciation 10.2 10.4
Amortization of purchased intangible assets 0.6 0.9
Amortization of debt issuance costs 0.4 0.3
Share-based compensation charges 2.1 4.0
Deferred income taxes 0.7 1.5
Gain on disposal of property, plant and equipment 0.0 (2.9)
Asset impairment charges 0.0 4.8
Defined benefit pension credit (3.3) (1.7)
Defined benefit pension contributions (2.7) (5.4)
Changes in assets and liabilities    
Accounts and other receivables 9.9 (7.2)
Inventories 8.2 (3.8)
Other current assets 0.7 (1.8)
Accounts payable (11.9) (4.8)
Accrued liabilities 3.5 (8.2)
Other current liabilities 4.9 (2.2)
Other non-current assets and liabilities 0.4 (2.3)
Net cash provided by / (used for) operating activities 36.7 (13.6)
Investing activities    
Capital expenditures (6.0) (10.3)
Proceeds from sale of property, plant and equipment 0.0 1.2
Proceeds from sale of businesses and other 1.3 4.6
Net cash used for investing activities (4.7) (4.5)
Financing activities    
Net drawdown of short-term borrowings 0.0 (3.5)
Net (repayment) / drawdown of long-term borrowings (16.5) 31.7
Deferred consideration paid (0.4) (0.5)
Proceeds from sale of shares 1.1 3.3
Share-based compensation cash paid (1.3) (4.3)
Dividends paid (10.2) (10.2)
Net cash (used for) / from financing activities (27.3) 16.5
Effect of exchange rate changes on cash and cash equivalents (0.1) (0.4)
Net increase / (decrease) 4.6 (2.0)
Cash, cash equivalents and restricted cash; beginning of year 10.3 14.1
Cash, cash equivalents and restricted cash; end of the Third Quarter 14.9 12.1
Supplemental cash flow information:    
Interest payments 3.5 3.5
Income tax payments $ 1.6 $ 6.6