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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 01, 2012
Jun. 26, 2011
Cash flows from operating activities:    
Net income $ 13.5 $ 88.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 66.6 75.6
Non-cash stock-based compensation expense 14.2 13.0
Non-cash interest income (0.3) (0.2)
Non-cash financing expense 0.6 0.5
Non-cash write-off of deferred financing fees   2.1
Loss on disposal of property, plant, and equipment 0.6 0.5
Deferred income taxes, net (3.9) (5.6)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (5.1) (6.0)
Inventories (5.5) (20.4)
Other current assets 9.0 (2.0)
Current liabilities (9.3)  
Other assets and liabilities, net (0.9) 3.9
Net cash provided by operating activities 79.5 149.8
Cash flows from investing activities:    
Purchase of marketable securities (0.5)  
Sale of securities 0.3  
Maturity of marketable securities 0.2 0.1
Capital expenditures (80.1) (88.1)
Purchase of molds and tooling (0.9) (1.4)
Acquisitions, net of cash acquired   (16.5)
Net cash used in investing activities (81.0) (105.9)
Cash flows from financing activities:    
Repayment of long-term debt   (320.6)
Borrowing from Revolving Credit Facility   300.0
Proceeds from issuance of common stock and from exercise of stock options 0.6 35.2
Purchase of treasury stock (10.7) (12.8)
Shares withheld for employees taxes (9.4) (9.4)
Debt financing costs   (5.2)
Net cash used in financing activities (19.5) (12.8)
Net change in cash and cash equivalents (21.0) 31.1
Cash and cash equivalents at beginning of period 423.3 404.6
Cash and cash equivalents at end of period $ 402.3 $ 435.7