Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Jan. 03, 2015
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Dec. 28, 2013
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Dec. 29, 2012
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CASH FLOWS FROM OPERATING ACTIVITIES: | |||
Net Income (Loss) | $ 36.1us-gaap_ProfitLoss | $ 126.0us-gaap_ProfitLoss | $ 200.3us-gaap_ProfitLoss |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (net of Acquisitions): | |||
Depreciation | 92.0us-gaap_Depreciation | 84.4us-gaap_Depreciation | 82.0us-gaap_Depreciation |
Amortization | 46.7us-gaap_AdjustmentForAmortization | 44.1us-gaap_AdjustmentForAmortization | 44.0us-gaap_AdjustmentForAmortization |
Goodwill Impairment | 119.5us-gaap_GoodwillImpairmentLoss | 76.3us-gaap_GoodwillImpairmentLoss | 0us-gaap_GoodwillImpairmentLoss |
Asset Impairments and Other, Net | 40.0us-gaap_AssetImpairmentCharges | 4.7us-gaap_AssetImpairmentCharges | 0us-gaap_AssetImpairmentCharges |
Share-based Compensation Expense | 11.9us-gaap_ShareBasedCompensation | 11.4us-gaap_ShareBasedCompensation | 9.0us-gaap_ShareBasedCompensation |
Provision for (Benefit from) Deferred Income Taxes | (26.4)rbc_ProvisionForDeferredIncomeTaxes | (5.5)rbc_ProvisionForDeferredIncomeTaxes | 6.5rbc_ProvisionForDeferredIncomeTaxes |
Excess Tax Benefits from Share-based Compensation | (1.3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (0.8)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2.2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Loss on Venezuela Currency Devaluation | 10.4us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 3.6us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 0us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
Loss (Gain) on Disposition of Assets | (12.1)us-gaap_GainLossOnDispositionOfAssets | 2.0us-gaap_GainLossOnDispositionOfAssets | (2.4)us-gaap_GainLossOnDispositionOfAssets |
Gain on Disposal of Real Estate | 1.9us-gaap_GainLossOnSaleOfBusiness | 0us-gaap_GainLossOnSaleOfBusiness | 0us-gaap_GainLossOnSaleOfBusiness |
Provision for Losses on Receivables | 19.5rbc_GainLossOnBadDebtCurrencyDevaluation | 2.7rbc_GainLossOnBadDebtCurrencyDevaluation | (1.3)rbc_GainLossOnBadDebtCurrencyDevaluation |
Changes in Assets and Liabilities, Net of Acquisitions: | |||
Receivables | (3.4)us-gaap_IncreaseDecreaseInReceivables | (19.6)us-gaap_IncreaseDecreaseInReceivables | (13.6)us-gaap_IncreaseDecreaseInReceivables |
Inventories | (55.4)us-gaap_IncreaseDecreaseInInventories | (52.7)us-gaap_IncreaseDecreaseInInventories | 40.9us-gaap_IncreaseDecreaseInInventories |
Accounts Payable | 6.9us-gaap_IncreaseDecreaseInAccountsPayable | 44.5us-gaap_IncreaseDecreaseInAccountsPayable | (5.3)us-gaap_IncreaseDecreaseInAccountsPayable |
Current Liabilities and Other | 11.9us-gaap_IncreaseDecreaseInOperatingLiabilities | (16.1)us-gaap_IncreaseDecreaseInOperatingLiabilities | (6.2)us-gaap_IncreaseDecreaseInOperatingLiabilities |
Net Cash Provided by Operating Activities | (298.2)us-gaap_NetCashProvidedByUsedInOperatingActivities | (305.0)us-gaap_NetCashProvidedByUsedInOperatingActivities | (351.7)us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||
Additions to Property, Plant and Equipment | (83.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (82.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (91.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Purchases of Investment Securities | (46.7)us-gaap_PaymentsToAcquireShortTermInvestments | (32.2)us-gaap_PaymentsToAcquireShortTermInvestments | (13.0)us-gaap_PaymentsToAcquireShortTermInvestments |
Sales of Investment Securities | 44.8us-gaap_ProceedsFromSaleOfShortTermInvestments | 32.9us-gaap_ProceedsFromSaleOfShortTermInvestments | 4.7us-gaap_ProceedsFromSaleOfShortTermInvestments |
Business Acquisitions, net of Cash Acquired | (128.2)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (38.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (110.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Additions of Equipment for Operating Leases | (4.6)us-gaap_PaymentsToAcquireEquipmentOnLease | (8.3)us-gaap_PaymentsToAcquireEquipmentOnLease | 0us-gaap_PaymentsToAcquireEquipmentOnLease |
Grants Received for Capital Expenditures | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1.6us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 8.7us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Proceeds from Divestiture of Businesses | 0.9us-gaap_ProceedsFromDivestitureOfBusinesses | 0us-gaap_ProceedsFromDivestitureOfBusinesses | 0us-gaap_ProceedsFromDivestitureOfBusinesses |
Proceeds from Sale of Assets | 12.5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1.7us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 3.4us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net Cash Used in Investing Activities | (204.9)us-gaap_NetCashProvidedByUsedInInvestingActivities | (125.4)us-gaap_NetCashProvidedByUsedInInvestingActivities | (197.6)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||
Net Proceeds from the Sale of Common Stock | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 202.9us-gaap_ProceedsFromIssuanceOfCommonStock |
Borrowings under Revolving Credit Facility | 296.2us-gaap_ProceedsFromLinesOfCredit | 20.0us-gaap_ProceedsFromLinesOfCredit | 292.5us-gaap_ProceedsFromLinesOfCredit |
Repayments under Revolving Credit Facility | (279.2)us-gaap_RepaymentsOfLinesOfCredit | (20.0)us-gaap_RepaymentsOfLinesOfCredit | (301.5)us-gaap_RepaymentsOfLinesOfCredit |
Proceeds from Short-Term Borrowings | 62.1us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 46.0us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 41.2us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Repayments of Short-Term Borrowings | (61.9)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (46.5)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (40.9)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |
Repayments of Long-Term Debt | (150.4)us-gaap_RepaymentsOfLongTermDebt | (55.9)us-gaap_RepaymentsOfLongTermDebt | (90.3)us-gaap_RepaymentsOfLongTermDebt |
Dividends Paid to Shareholders | (37.8)us-gaap_PaymentsOfDividendsCommonStock | (35.1)us-gaap_PaymentsOfDividendsCommonStock | (30.8)us-gaap_PaymentsOfDividendsCommonStock |
Proceeds from the Exercise of Stock Options | 0.9us-gaap_ProceedsFromStockOptionsExercised | 1.5us-gaap_ProceedsFromStockOptionsExercised | 4.2us-gaap_ProceedsFromStockOptionsExercised |
Excess Tax Benefits from Share-based Compensation | 1.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2.2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Payments of Deferred Purchase Price | (5.3)us-gaap_FeesAndCommissionsOther | 0us-gaap_FeesAndCommissionsOther | 0us-gaap_FeesAndCommissionsOther |
Purchase of Subsidiary Shares from Noncontrolling Interest | 0us-gaap_PaymentsToMinorityShareholders | (1.7)us-gaap_PaymentsToMinorityShareholders | 0us-gaap_PaymentsToMinorityShareholders |
Repurchase of Common Stock | (35.0)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
Payments of Contingent Consideration | (8.6)rbc_PaymentsOfContingentConsideration | 0rbc_PaymentsOfContingentConsideration | 0rbc_PaymentsOfContingentConsideration |
Distribution to Noncontrolling Interests | (0.3)us-gaap_PaymentsOfDistributionsToAffiliates | 0us-gaap_PaymentsOfDistributionsToAffiliates | (2.4)us-gaap_PaymentsOfDistributionsToAffiliates |
Net Cash (Used In) Provided By Financing Activities | (218.0)us-gaap_NetCashProvidedByUsedInFinancingActivities | (90.9)us-gaap_NetCashProvidedByUsedInFinancingActivities | 77.1us-gaap_NetCashProvidedByUsedInFinancingActivities |
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS | (7.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2.0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1.5us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in Cash and Cash Equivalents | (131.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 90.7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 232.7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents at beginning of period | 466.0us-gaap_CashAndCashEquivalentsAtCarryingValue | 375.3us-gaap_CashAndCashEquivalentsAtCarryingValue | 142.6us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents at end of period | 334.1us-gaap_CashAndCashEquivalentsAtCarryingValue | 466.0us-gaap_CashAndCashEquivalentsAtCarryingValue | 375.3us-gaap_CashAndCashEquivalentsAtCarryingValue |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
Interest | 39.9us-gaap_InterestPaid | 41.7us-gaap_InterestPaid | 43.8us-gaap_InterestPaid |
Income Taxes | $ 58.2us-gaap_IncomeTaxesPaidNet | $ 49.6us-gaap_IncomeTaxesPaidNet | $ 63.9us-gaap_IncomeTaxesPaidNet |
X | ||||||||||
- Definition
loss on bad debt related to currency devaluation No definition available.
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- Definition
Payments Of Contingent Consideration No definition available.
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- Definition
Provision for deferred income taxes No definition available.
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- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. No definition available.
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X | ||||||||||
- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for payments to acquire rented equipment which is recorded as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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