XML 12 R82.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Guarantor and Parent Company Condensed Financial Information (Condensed Statements of Cash Flows) (Details) (USD $)
In Millions
6 Months Ended 12 Months Ended 6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Jul. 01, 2011
Parent Company [Member]
Jul. 02, 2010
Parent Company [Member]
Dec. 31, 2010
Parent Company [Member]
Jul. 01, 2011
Guarantor Subsidiaries [Member]
Jul. 02, 2010
Guarantor Subsidiaries [Member]
Jul. 01, 2011
Non-Guarantor Subsidiaries [Member]
Jul. 02, 2010
Non-Guarantor Subsidiaries [Member]
Net cash flows of operating activities $ (82.5) $ (122.7) $ 19.3 $ 28.0   $ (20.1) $ (119.7) $ (81.7) $ (31.0)
Capital expenditures (55.5) (49.8) (0.2)     (9.2) (7.0) (46.1) (42.8)
Proceeds from properties sold 2.8 3.4       0.1 0.1 2.7 3.3
Acquisitions, net of cash acquired   (9.1)         (5.8)   (3.3)
Other, net 0.8 (2.2)       (16.8) (8.4) 17.6 6.2
Net cash flows of investing activities (51.9) (57.7) (0.2)     (25.9) (21.1) (25.8) (36.6)
Preferred stock dividends paid (0.2) (0.2) (0.2) (0.2)          
Excess tax benefits from stock-based Compensation 0.7 [1] 0.2 [1] 0.7 0.2          
Intercompany accounts     (49.2) (50.8) (38.0) 3.6 127.9 45.6 (77.1)
Proceeds from revolving credit borrowings 484.6 11.1       484.6 11.1    
Repayments of revolving credit borrowings 442.5         442.5      
Proceeds (repayments) of other debt 70.2 56.1         (0.1) 70.2 56.2
Dividends paid to non-controlling interest (2.8) (3.3)           (2.8) (3.3)
Proceeds from exercise of stock options 0.7 0.2 0.7 0.2          
Net cash flows of financing activities 110.7 64.1 (48.0) (50.6)   45.7 138.9 113.0 (24.2)
Effect of exchange rate changes on cash and cash equivalents (13.0) (32.8)       0.2 1.2 (13.2) (34.0)
Increase (decrease) in cash and cash equivalents (36.7) (149.1) (28.9) (22.6)   (0.1) (0.7) (7.7) (125.8)
Cash and cash equivalents - beginning of period 458.7 499.4 29.0 22.7 22.7 8.0 10.2 421.7 466.5
Cash and cash equivalents - end of period $ 422.0 $ 350.3 $ 0.1 $ 0.1 $ 29.0 $ 7.9 $ 9.5 $ 414.0 $ 340.7
[1] Cash inflows (outflows) recognized as financing activities in the condensed consolidated statements of cash flows.