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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:  
Net earnings$ 39.6$ 11.5
Noncash adjustments:  
Impairment of assets 1.5
Depreciation and amortization23.926.5
Provision for bad debts3.51.0
Stock-based compensation3.52.2
Other, net(1.5)1.0
Changes in operating assets and liabilities(63.4)(43.6)
Net cash from operating activities5.60.1
Cash flows from investing activities:  
Capital expenditures(10.0)(5.9)
Settlement of forward exchange contracts0.7 
Other investing activities0.30.5
Net cash from investing activities(9.0)(5.4)
Cash flows from financing activities:  
Net change in short-term borrowings61.9(12.8)
Repayment of debt(62.9)(7.3)
Dividend payments(1.9) 
Sale of stock and other financing activities(1.0)24.3
Net cash from financing activities(3.9)4.2
Effect of exchange rates on cash and equivalents0.3(0.6)
Net change in cash and equivalents(7.0)(1.7)
Cash and equivalents at beginning of period80.588.9
Cash and equivalents at end of period$ 73.5$ 87.2