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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 148.5 $ 36.1 $ 126.0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (net of Acquisitions):      
Depreciation 95.5 92.0 84.4
Amortization 63.9 46.7 44.1
Goodwill Impairment 79.9 119.5 76.3
Asset Impairments and Other, Net 0.0 40.0 4.7
Share-based Compensation Expense 13.9 11.9 11.4
Benefit from Deferred Income Taxes (10.4) (26.4) (5.5)
Excess Tax Benefits from Share-based Compensation (1.3) (1.3) (0.8)
Loss on Venezuela Currency Devaluation 1.5 10.4 3.6
Loss (Gain) on Disposition of Assets 2.4 (12.1) 2.0
Gain on Disposal of Real Estate 0.0 1.9 0.0
Provision for Losses on Receivables 12.2 19.5 2.7
Change in Operating Assets and Liabilities, net of Acquisitions      
Receivables 28.6 (3.4) (19.6)
Inventories 11.1 (55.4) (52.7)
Accounts Payable (22.3) 6.9 44.5
Current Liabilities and Other (42.4) 11.9 (16.1)
Net Cash Provided by Operating Activities (381.1) (298.2) (305.0)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to Property, Plant and Equipment (92.2) (83.6) (82.7)
Purchases of Investment Securities (55.4) (46.7) (32.2)
Sales of Investment Securities 45.6 44.8 32.9
Business Acquisitions, net of Cash Acquired (1,401.4) (128.2) (38.4)
Additions of Equipment for Operating Leases 0.0 (4.6) (8.3)
Grants Received for Capital Expenditures 0.0 0.0 1.6
Proceeds from Sale of Consolidated Joint Venture 0.0 0.9 0.0
Proceeds from Sale of Assets 15.8 12.5 1.7
Net Cash Used in Investing Activities (1,487.6) (204.9) (125.4)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under Revolving Credit Facility 512.0 296.2 20.0
Repayments under Revolving Credit Facility (526.0) (279.2) (20.0)
Proceeds from Short-Term Borrowings 126.1 62.1 46.0
Repayments of Short-Term Borrowings (126.7) (61.9) (46.5)
Proceeds from Long-Term Debt 1,250.0 0.0 0.0
Repayments of Long-Term Debt (132.3) (150.4) (55.9)
Dividends Paid to Shareholders (40.2) (37.8) (35.1)
Proceeds from the Exercise of Stock Options 4.1 0.9 1.5
Excess Tax Benefits from Share-based Compensation 1.3 1.3 0.8
Payments of Deferred Purchase Price 0.0 (5.3) 0.0
Purchase of Subsidiary Shares from Noncontrolling Interest (1.4) 0.0 (1.7)
Financing Fees Paid (18.0) 0.0 0.0
Repurchase of Common Stock (12.0) (35.0) 0.0
Payments of Contingent Consideration 0.0 (8.6) 0.0
Distribution to Noncontrolling Interests (0.3) (0.3) 0.0
Net Cash Provided By (Used In) Financing Activities 1,036.6 (218.0) (90.9)
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS (11.3) (7.2) 2.0
Net (decrease) increase in Cash and Cash Equivalents (81.2) (131.9) 90.7
Cash and Cash Equivalents at beginning of period 334.1 466.0 375.3
Cash and Cash Equivalents at end of period 252.9 334.1 466.0
Cash paid during the year for :      
Interest 54.6 39.9 41.7
Income Taxes $ 70.1 $ 58.2 $ 49.6