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Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Cash flows from operating activities:    
Net income $ 88.4 $ 66.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75.6 79.7
Non-cash stock-based compensation expense 13.0 11.2
Non-cash interest income (0.2) (0.3)
Non-cash financing expense 0.5 0.8
Non-cash write-off of deferred financing fees 2.1  
Loss on disposal of property, plant, and equipment 0.5 0.1
Deferred income taxes, net (5.6) 2.9
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (6.0) (39.1)
Inventories (20.4) (21.6)
Other current assets (2.0) 0.3
Current liabilities   51.5
Other assets and liabilities, net 3.9 (10.8)
Net cash provided by operating activities 149.8 141.1
Cash flows from investing activities:    
Maturity of marketable securities 0.1 0.1
Capital expenditures (88.1) (50.9)
Purchase of molds and tooling (1.4) (0.6)
Acquisitions, net of cash acquired (16.5) 0
Net cash used in investing activities (105.9) (51.4)
Cash flows from financing activities:    
Repayment of long-term debt (320.6) (27.6)
Borrowing from Revolving Credit Facility 300.0  
Proceeds from issuance of common stock and from exercise of stock options 35.2 0.2
Purchase of treasury stock (12.8) (17.6)
Shares withheld for employees taxes (9.4) 0
Debt financing costs (5.2) (0.8)
Net cash used in financing activities (12.8) (45.8)
Net change in cash and cash equivalents 31.1 43.9
Cash and cash equivalents at beginning of period 404.6 415.8
Cash and cash equivalents at end of period $ 435.7 $ 459.7