STATEMENT OF CASH FLOWS

9 Months Ended

Sep. 29, 2012

Fiscal Nine Months Ended	September 29, 2012		October 1, 2011
(In millions)
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest	$	41.4	$	31.4
Net income tax payments (refunds)		4.8		(5.3	)
Supplemental disclosures of non-cash investing and financing activities:
Restricted stock issued to employees		22.1		26.6
Note payable and deferred compensation recorded related to acquisition of Kurt Geiger		-		10.2

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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