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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Cash Flows From (For) Operating Activities    
Net income (loss) $ (140.3) $ (38.4)
Adjustments to derive cash flows    
Depreciation and amortization 369.3 295.0
Loss on acquisition-related foreign currency derivatives 0.0 300.0
Share-based compensation 7.6 15.5
Impairment charges 447.2 0.0
Loss on extinguishment of debt (0.4) (0.9)
Non-cash restructuring charges 11.3 1.0
Deferred income taxes (157.1) 21.9
Other non-cash adjustments 28.2 12.1
Subtotal 566.6 608.0
Increase (decrease) in cash due to    
Accounts receivable 42.3 (77.2)
Inventories (50.3) 28.4
Accounts payable (41.1) 187.5
Payroll and related taxes (39.2) (3.8)
Accrued customer programs (45.3) 18.1
Accrued liabilities (9.8) (14.8)
Accrued income taxes 21.8 (14.9)
Other (45.4) (0.6)
Subtotal (167.0) 122.7
Net cash from (for) operating activities 399.6 730.7
Cash Flows (For) From Investing Activities    
Acquisitions of business, net of cash acquired (419.7) (2,098.8)
Additions to property and equipment (57.1) (89.0)
Settlement of acquisition-related foreign currency derivatives 0.0 (303.5)
Other investing 1.0 (1.0)
Net cash from (for) investing activities (477.8) (2,490.3)
Cash Flows (For) From Financing Activities    
Issuance of long-term debt 1,190.3 0.0
Payments on long-term debt (28.7) (889.0)
Borrowings (repayments) of revolving credit agreements and other financing, net (803.9) (50.4)
Deferred financing fees 2.4 3.3
Issuance of ordinary shares 3.5 4.0
Cash dividends (41.6) (35.9)
Other Financing (11.7) (10.6)
Net cash from (for) financing activities 305.5 (985.2)
Effect of exchange rate changes on cash (3.3) (65.7)
Net increase (decrease) in cash and cash equivalents 224.0 (2,810.5)
Cash and cash equivalents, beginning of period 417.8 3,596.1
Cash and cash equivalents, end of period 641.8 785.6
Cash paid/received during the period for:    
Interest paid 89.5 86.3
Interest received 0.7 0.7
Income taxes paid 38.0 110.2
Income taxes refunded $ 0.3 $ 2.1