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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Cash flows of operating activities:    
Net income (loss) including noncontrolling interest $ (4.2) $ 12.4
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 17.1 19.5
Foreign currency exchange (gain) loss 2.1 (2.0)
Deferred income taxes 3.4 (2.3)
Non-cash interest charges 1.0 1.0
(Gain) loss on disposal of subsidiaries 0.0 3.5
(Gain) loss on disposal of property 0.0 2.9
Changes in operating assets and liabilities, net of effect of divestitures:    
(Increase) decrease in receivables (24.6) (1.9)
(Increase) decrease in inventories (36.5) (42.8)
(Increase) decrease in other assets (6.9) (2.5)
Increase (decrease) in accounts payable 8.2 19.1
Increase (decrease) in accrued and other liabilities (45.1) (95.4)
Net cash flows of operating activities (85.5) (88.5)
Cash flows of investing activities:    
Capital expenditures (13.0) (35.2)
Proceeds from properties sold 0.0 0.3
Disposal of subsidiaries, net of cash disposed of 0.0 5.3
Net cash flows of investing activities (13.0) (29.6)
Cash flows of financing activities:    
Dividends paid to shareholders (9.2) (9.4)
Proceeds from debt 538.8 731.7
Repayments of debt (459.5) (622.4)
Net cash flows of financing activities 70.1 99.9
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1.9) 0.8
Increase (decrease) in cash, cash equivalents and restricted cash (30.3) (17.4)
Cash, cash equivalents and restricted cash – beginning of period 96.2 103.6
Cash, cash equivalents and restricted cash – end of period 65.9 86.2
Cash paid during the period for:    
Income tax payments, net of refunds 6.7 2.6
Interest paid 21.9 22.9
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 3.0 $ 11.1