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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 05, 2013
Sep. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 27.4 $ 25.2
Adjustments to reconcile net income to net cash (used in) provided by operating activities, net of acquisitions:    
Amortization of restricted stock 19.5 16.4
Depreciation and other amortization 66.3 67.3
Impairment losses 6.9 0.4
Provision for (recovery of) losses on accounts receivable 0.7 (0.1)
Adjustments to acquisition consideration payable 0 44.0
Equity in loss (income) of unconsolidated affiliate 0.8 (1.4)
Deferred taxes 1.0 (16.7)
Fair value adjustments related to interest rate swaps and cap 0.2 1.4
Gain on sale of trademark    (3.1)
Other items, net 0.4 (1.4)
Changes in operating assets and liabilities:    
Accounts receivable (80.8) (134.7)
Inventories (81.4) (28.5)
Prepaid expenses and other current assets (12.1) (6.7)
Other assets 6.3 (0.3)
Accounts payable (5.0) 12.5
Income taxes payable/ prepaid income taxes 4.8 18.6
Accrued expenses and other current liabilities (13.4) 0.8
Acquisition consideration payable (20.5) (4.6)
Other liabilities (13.6) 24.0
Total adjustments (119.9) (12.1)
Net cash (used in) provided by operating activities (92.5) 13.1
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (45.2) (57.1)
Notes receivable issued (7.1)   
Acquisition of additional equity interest in GRI (14.7)   
Contingent consideration paid related to investment in GRI    (3.5)
Acquisition of Brian Atwood, net of cash acquired (0.5) (4.4)
Proceeds from sale of trademark    5.0
Other 0.1 (0.1)
Net cash used in investing activities (67.4) (60.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in short-term borrowings 78.0   
Issuance of 6.875% Senior Notes due 2019    103.5
Debt issuance costs    (2.3)
Costs related to secured revolving credit agreement (0.3) (0.3)
Dividends paid (11.6) (11.7)
Repurchases of common shares (14.5) (34.0)
Payments of acquisition consideration payable (9.4) (14.6)
Principle payments on capital leases (1.5) (1.4)
Distributions to noncontrolling interests (0.8) (0.7)
Excess tax benefits from share-based payment arrangements 0 2.3
Net cash provided by financing activities 39.9 40.8
EFFECT OF EXCHANGE RATES ON CASH (1.8) 1.5
NET DECREASE IN CASH AND CASH EQUIVALENTS (121.8) (4.7)
CASH AND CASH EQUIVALENTS, BEGINNING 149.6 238.8
CASH AND CASH EQUIVALENTS, ENDING $ 27.8 $ 234.1