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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Cash flows of operating activities:    
Net income (loss) including non-controlling interest $ 26.3 $ 39.1
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 26.8 27.7
Amortization on restricted stock awards 0.8 1.0
Foreign currency exchange (gain) loss 0.8 0.2
Deferred income taxes 10.0 (6.4)
Excess tax (benefits) deficiencies from stock-based compensation (0.1) (0.7)
Convertible debt instruments noncash interest charges 5.4 5.1
(Gain) loss on disposal of property 0 0.1
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (82.0) (100.6)
(Increase) decrease in inventories (15.9) (176.8)
(Increase) decrease in other assets (0.2) (7.3)
Increase (decrease) in accounts payable, accrued and other liabilities (6.5) 113.0
Net cash flows of operating activities (34.6) (105.6)
Cash flows of investing activities:    
Capital expenditures (35.9) (26.6)
Proceeds from properties sold 4.2 0.3
Acquisitions, net of cash acquired 0 0
Other 0 0.5
Net cash flows of investing activities (31.7) (25.8)
Cash flows of financing activities:    
Preferred stock dividends paid (0.1) (0.1)
Excess tax benefits (deficiencies) from stock-based compensation 0.1 [1] 0.7 [1]
Proceeds from other debt 450.0 378.7
Repayments of other debt (398.3) (281.5)
Dividends paid to non-controlling interest (0.6) 0
Proceeds from exercise of stock options 0.1 0.7
Net cash flows of financing activities 51.2 98.5
Effect of exchange rate changes on cash and cash equivalents 8.1 (10.6)
Increase (decrease) in cash and cash equivalents (7.0) (43.5)
Cash and cash equivalents - beginning of period 434.1 458.7
Cash and cash equivalents - end of period 427.1 415.2
Cash paid during the period for:    
Income tax payments, net of refunds 6.5 6.1
Interest paid 14.8 13.2
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 28.0 $ 29.0
[1] Cash inflows (outflows) recognized as financing activities in the condensed consolidated statements of cash flows.