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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net earnings $ 10.5 $ 5.3
Noncash adjustments:    
Depreciation and amortization 11.0 10.8
Provision for bad debts 2.1 2.6
Stock-based compensation 3.1 3.5
Other, net (0.3) 0.7
Changes in operating assets and liabilities (52.9) (130.4)
Net cash used in operating activities (26.5) (107.5)
Cash flows from investing activities:    
Capital expenditures (6.7) (8.9)
Investment in equity affiliate (0.5) (5.4)
Other investing activities (0.1) 0.4
Net cash used in investing activities (7.3) (13.9)
Cash flows from financing activities:    
Net change in short-term borrowings (1.4) 61.2
Dividend payments (3.8) (3.8)
Net cash (used in) from financing activities (5.2) 57.4
Effect of exchange rates on cash and equivalents 4.6 1.1
Net change in cash and equivalents (34.4) (62.9)
Cash and equivalents at beginning of period 83.1 125.7
Cash and equivalents at end of period $ 48.7 $ 62.8