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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 242.6 $ 235.8 $ 218.1
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):      
Depreciation 84.2 87.5 82.0
Amortization 50.3 54.9 55.2
Goodwill Impairment 0.0 9.5 0.0
Asset Impairments 10.0 8.7 0.0
Noncash Lease Expense 30.6 0.0 0.0
Share-Based Compensation Expense 13.0 16.9 13.6
Expense (Benefit) from Deferred Income Taxes 22.4 13.2 (9.7)
Loss on Exit of Business 0.0 0.0 3.9
Exit Related Costs 0.0 16.7 0.0
Loss (Gain) on Disposition of Assets (0.7) 1.1 (2.5)
Other Non-Cash Changes 4.0 3.0 1.3
Gain on Sale of Businesses (44.7) 0.0 (0.1)
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures      
Receivables 70.3 (56.5) (31.0)
Inventories 68.6 (42.7) (83.0)
Accounts Payable (80.3) 41.1 37.7
Current Liabilities and Other (61.8) (26.5) 6.4
Net Cash Provided by Operating Activities 408.5 362.7 291.9
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to Property, Plant and Equipment (92.4) (77.6) (65.2)
Purchases of Investment Securities 0.0 0.0 (0.9)
Sales of Investment Securities 0.0 0.5 0.9
Business Acquisitions, Net of Cash Acquired 0.0 (161.5) 0.0
Proceeds from Sale of Businesses 157.9 0.7 1.1
Proceeds from Sale of Assets 8.8 10.0 6.3
Net Cash Provided by (Used in) Investing Activities 74.3 (227.9) (57.8)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings Under Revolving Credit Facility 1,150.1 1,350.3 1,247.6
Repayments Under Revolving Credit Facility (1,230.8) (1,271.7) (1,245.8)
Proceeds from Short-Term Borrowings 27.5 19.0 25.2
Repayments of Short-Term Borrowings (27.5) (19.7) (24.7)
Proceeds from Long-Term Borrowings 0.0 900.2 0.3
Repayments of Long-Term Borrowings (90.3) (811.4) (277.3)
Dividends Paid to Shareholders (48.9) (47.2) (44.5)
Proceeds from the Exercise of Stock Options 0.3 0.0 0.4
Shares Surrendered for Taxes (10.9) (3.5) (4.0)
Purchase of Subsidiary Shares from Noncontrolling Interest 0.0 (0.8) 0.0
Financing Fees Paid 0.0 (3.5) 0.0
Repurchase of Common Stock (165.1) (127.8) (45.1)
Payments of Contingent Consideration 0.0 0.0 (5.3)
Distributions to Noncontrolling Interests (1.8) (1.6) (17.4)
Net Cash Used in Financing Activities (397.4) (17.7) (390.6)
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS (2.6) (8.1) 11.6
Net Increase (Decrease) in Cash and Cash Equivalents 82.8 109.0 (144.9)
Cash and Cash Equivalents at Beginning of Period 248.6 139.6 284.5
Cash and Cash Equivalents at End of Period 331.4 248.6 139.6
Cash Paid During the Year for:      
Interest 51.7 54.2 53.7
Income Taxes $ 42.3 $ 81.2 $ 66.9