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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating Activities    
Net income $ 1.0 $ 6.8
Depreciation & amortization 24.7 23.8
Amortization of financing fees 0.7 1.2
Share-based compensation expense 0.7 0.8
Loss on disposal of property, plant & equipment   0.6
Other non-cash items 0.3 (0.4)
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable (28.2) (20.5)
Inventories (13.2) (16.5)
Prepaid expenses and other assets (0.6) (1.8)
Other assets (0.1) 1.0
Accounts payable and accrued liabilities (44.1) (38.4)
Income taxes recoverable 0.2 0.3
Net cash used in operating activities (58.6) (43.1)
Investing Activities    
Acquisition   (5.0)
Additions to property, plant & equipment (19.9) (17.7)
Additions to intangibles and other assets (0.2) (2.7)
Proceeds from insurance recoveries 0.4  
Net cash used in investing activities (19.7) (25.4)
Financing Activities    
Payments of long-term debt (0.5) (1.2)
Borrowings under ABL   7.0
Payments under ABL   (7.0)
Distributions to non-controlling interests (2.1) (1.1)
Common shares repurchased and cancelled (2.9)  
Net cash used in financing activities (5.5) (2.3)
Effect of exchange rate changes on cash (2.6) 1.5
Net decrease in cash & cash equivalents (86.4) (69.3)
Cash & cash equivalents, beginning of period 179.4 100.9
Cash & cash equivalents, end of period 93.0 31.6
Supplemental Non-cash Financing Activities:    
Dividend payable issued through accounts payable and accrued liabilities 5.6  
Supplemental Disclosures of Cash Flow information:    
Cash paid for interest 15.9 16.0
Cash paid for income taxes, net $ 0.5 $ 0.2