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Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Operating Activities    
Net loss $ (1.9) $ (1.2)
Depreciation & amortization 52.5 57.4
Amortization of financing fees 1.2 1.3
Amortization of senior notes premium (1.4) (1.5)
Share-based compensation expense 2.4 2.4
Benefit for deferred income taxes (10.8) (11.7)
Loss on disposal of property, plant & equipment 0.9 1.4
Other non-cash items (1.7) (10.2)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable (21.7) (41.3)
Inventories (3.3) (11.0)
Prepaid expenses and other current assets (4.4) 30.3
Other assets 2.4 (2.4)
Accounts payable and accrued liabilities, and other liabilities (30.0) (15.2)
Income taxes recoverable (2.9) 0.6
Net cash used in operating activities (18.7) (1.1)
Investing Activities    
Acquisitions, net of cash received (44.4)  
Additions to property, plant & equipment (29.5) (27.3)
Additions to intangibles and other assets (2.3) (2.1)
Proceeds from sale of property, plant & equipment 2.7 0.4
Net cash used in investing activities (73.5) (29.0)
Financing Activities    
Payments of long-term debt (1.1) (0.8)
Borrowings under ABL 497.2 94.8
Payments under ABL (558.3) (102.8)
Distributions to non-controlling interests (2.3) (2.0)
Issuance of common shares 144.1  
Proceeds from the exercise of options for common shares, net   0.1
Common shares repurchased and cancelled (1.1) (0.7)
Dividends paid to common and preferred shareowners (7.3) (9.0)
Net cash provided by (used in) financing activities 71.2 (20.4)
Effect of exchange rate changes on cash (1.0) (1.2)
Net decrease in cash & cash equivalents (22.0) (51.7)
Cash & cash equivalents, beginning of period 77.1 86.2
Cash & cash equivalents, end of period 55.1 34.5
Supplemental Non-cash Investing and Financing Activities:    
Dividend payable issued through accounts payable and accrued liabilities   0.1
DSS additional consideration accrued in accounts payable   8.9
Additions to property, plant & equipment through accounts payable and accrued liabilities 4.8 6.2
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 19.2 17.1
Cash paid for income taxes, net $ 4.2 $ 0.5