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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash flows from operating activities:    
Net earnings $ 19.9 $ 1.9
Noncash adjustments:    
Impairment of assets   1.5
Depreciation and amortization 16.3 17.8
Provision for bad debts 2.2 0.5
Stock-based compensation 1.9 1.4
Other, net (0.1) 0.8
Changes in operating assets and liabilities (47.0) (44.2)
Net cash from operating activities (6.8) (20.3)
Cash flows from investing activities:    
Capital expenditures (6.3) (3.8)
Settlement of forward exchange contracts 0.7  
Other investing activities 0.2 0.9
Net cash from investing activities (5.4) (2.9)
Cash flows from financing activities:    
Net change in short-term borrowings 71.9 (11.8)
Repayment of debt (62.9) (7.3)
Sale of stock and other financing activities (1.1) 24.2
Net cash from financing activities 7.9 5.1
Effect of exchange rates on cash and equivalents 4.3 (5.5)
Net change in cash and equivalents 0 (23.6)
Cash and equivalents at beginning of period 80.5 88.9
Cash and equivalents at end of period $ 80.5 $ 65.3