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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2018
Dec. 29, 2017
Dec. 30, 2016
Operating activities:      
Net income (loss) $ (15.9) $ 119.2 $ 225.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 100.5 79.9 78.5
Amortization of debt issuance costs 0.7 0.5 0.5
Share-based compensation expense 11.5 12.1 24.9
Goodwill and trademarks impairment charges 11.3 0.9 2.6
Asset impairment charges, net 35.1 3.7 6.0
Change in uncertain tax positions 0.0 0.7 (0.4)
(Gain) loss on disposal of property, plant and equipment, net (7.1) 3.0 0.0
Equity loss of unconsolidated companies 0.0 0.1 0.0
Deferred income taxes 3.6 1.6 (8.2)
Foreign currency translation adjustment (5.7) 9.6 (7.1)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (2.4) (16.9) 5.8
Inventories (2.8) (49.4) (11.8)
Prepaid expenses and other current assets (7.6) 9.8 7.6
Accounts payable and accrued expenses 131.3 27.0 21.1
Other noncurrent assets and liabilities (5.9) (7.6) (0.5)
Net cash provided by operating activities 246.6 194.2 344.6
Investing activities:      
Capital expenditures (150.5) (138.5) (146.7)
Investments in unconsolidated companies 4.2 0.0 0.0
Proceeds from sales of property, plant and equipment 17.4 4.7 12.4
Purchase of businesses, net of cash aquired (357.5) 0.0 (9.0)
Net cash used in investing activities (494.8) (133.8) (143.3)
Financing activities:      
Proceeds from long-term debt 1,103.1 800.2 621.9
Payments on long-term debt (798.6) (673.3) (648.4)
Purchase of noncontrolling interest 0.0 0.0 (45.0)
Distributions to noncontrolling interests, net (2.7) (4.6) (0.2)
Proceeds from stock options exercised 0.8 1.6 12.2
Repurchase and retirement of ordinary shares (29.4) (142.0) (108.4)
Share-based awards settled in cash for taxes (2.2) (5.6) (9.3)
Dividends paid (29.0) (30.1) (28.2)
Net cash provided (used) in financing activities 242.0 (53.8) (205.4)
Effect of exchange rate changes on cash 2.4 (1.6) (0.7)
Net (decrease) increase in cash and cash equivalents (3.8) 5.0 (4.8)
Cash and cash equivalents, beginning 25.1 20.1 24.9
Cash and cash equivalents, ending 21.3 25.1 20.1
Supplemental cash flow information:      
Cash paid for interest 19.3 5.8 3.2
Cash paid for income taxes 17.0 12.3 13.9
Non-cash financing and investing activities:      
Purchase of a businesses 0.0 0.0 1.6
Retirement of ordinary shares 29.4 142.0 106.6
Purchases of assets under capital lease obligations 0.2 0.2 0.9
Dividends on restricted stock units $ (0.3) $ (0.7) $ (0.7)