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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 25.2 $ 72.4
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions:    
Amortization of restricted stock 16.4 13.9
Depreciation and other amortization 67.3 64.3
Impairment losses 0.4 5.1
Equity in income of unconsolidated affiliate (1.4) (2.6)
Adjustments to acquisition consideration payable 44.0 10.7
Deferred taxes (16.7) 26.4
Fair value adjustments related to interest rate swaps and cap 1.4 2.0
Write-off of deferred financing fees 0 1.9
Gain on sale of trademark (3.1) 0
Other items, net (1.5) 5.8
Changes in operating assets and liabilities:    
Accounts receivable (134.7) (127.4)
Inventories (28.5) (38.2)
Prepaid expenses and other current assets (6.7) (0.1)
Other assets (0.3) 6.6
Accounts payable 12.5 (10.9)
Income taxes payable/ prepaid income taxes 18.6 12.1
Accrued expenses and other current liabilities 0.8 (32.8)
Acquisition consideration payable (4.6) (5.0)
Other liabilities 24.0 2.2
Total adjustments (12.1) (66.0)
Net cash provided by operating activities 13.1 6.4
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (57.1) (72.7)
Acquisition of Brian Atwood, net of cash acquired (4.4) 0
Contingent consideration paid related to investment in GRI (3.5) 0
Acquisition of KG Group Holdings Limited, net of cash acquired 0 (143.1)
Payments related to acquisition of Moda Nicola International, LLC 0 (2.5)
Proceeds from sale of trademark 5.0 0
Other (0.1) 0.1
Net cash used in investing activities (60.1) (218.2)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of 6.875% Senior Notes due 2019 103.5 300.0
Debt issuance costs (2.3) (6.6)
Costs related to secured revolving credit agreement (0.3) (3.0)
Increase in short-term borrowings 0 55.0
Repayment of acquired debt of KG Group Holdings Limited 0 (174.1)
Dividends paid (11.7) (12.7)
Repurchases of common stock (34) (78)
Payments of acquisition consideration payable (14.6) (8.2)
Other items, net 0.2 (0.2)
Net cash provided by financing activities 40.8 72.2
EFFECT OF EXCHANGE RATES ON CASH 1.5 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (4.7) (139.6)
CASH AND CASH EQUIVALENTS, BEGINNING 238.8 200.8
CASH AND CASH EQUIVALENTS, ENDING $ 234.1 $ 61.2