STATEMENT OF CASH FLOWS (Tables)

9 Months Ended

Oct. 01, 2011

Supplemental disclosures of cash flow information:

Schedule of Cash Flow Supplemental Disclosures and Part Noncash Acquisitions

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