STATEMENT OF CASH FLOWS

9 Months Ended

Oct. 01, 2011

Supplemental disclosures of cash flow information:

STATEMENT OF CASH FLOWS

STATEMENT OF CASH FLOWS

Fiscal Nine Months Ended		October 1, 2011			October 2, 2010
(In millions)
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest	$	31.4		$	21.2
Net income tax (refunds) payments		(5.3	)		38.2
Supplemental disclosures of non-cash investing and financing activities:
Restricted stock issued to employees		26.6			27.9
Note payable and deferred compensation recorded related to acquisition of Kurt Geiger		10.2			-
Acquisition consideration payable recorded for acquisition of Moda		-			18.8
Acquisition consideration payable recorded for acquisition of SWH		-			181.8