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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash flows of operating activities:    
Net income (loss) including noncontrolling interest $ 12.4 $ (4.4)
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 19.5 21.2
Foreign currency exchange (gain) loss (2.0) 0.5
Deferred income taxes (2.3) 3.1
Non-cash asset impairment charges 0.0 8.6
Non-cash interest charges 1.0 0.9
(Gain) loss on disposal of subsidiaries 3.5 (2.0)
(Gain) loss on disposal of property 2.9 0.5
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (1.9) (91.0)
(Increase) decrease in inventories (42.8) 3.4
(Increase) decrease in other assets (2.8) (2.0)
Increase (decrease) in accounts payable 19.1 41.6
Increase (decrease) in accrued and other liabilities (95.4) (21.0)
Net cash flows of operating activities (88.8) (40.6)
Cash flows of investing activities:    
Capital expenditures (35.2) (14.3)
Proceeds from properties sold 0.3 0.2
Disposal of subsidiaries, net of cash disposed of 5.3 (0.1)
Net cash flows of investing activities (29.6) (14.2)
Cash flows of financing activities:    
Dividends paid to shareholders (9.4) (8.9)
Proceeds from debt 731.7 389.9
Repayments of debt (622.4) (321.9)
Net cash flows of financing activities 99.9 59.1
Effect of exchange rate changes on cash and cash equivalents 0.8 3.6
Increase (decrease) in cash and cash equivalents (17.7) 7.9
Cash and cash equivalents – beginning of period 101.1 112.4
Cash and cash equivalents – end of period 83.4 120.3
Cash paid during the period for:    
Income tax payments, net of refunds 2.6 11.4
Interest paid 22.9 24.3
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 11.1 $ 11.2