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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Document Period End Date Apr. 03, 2016  
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 121.0 $ 97.0
Adjustments to reconcile net cash flows from operating activities:    
Depreciation and amortization 58.6 58.0
(Income) loss from equity method investments (5.8) (4.0)
Changes in operating assets and liabilities and other, net (493.0) (155.5)
Net cash flows from operating activities (319.2) (4.5)
Cash flows from investing activities:    
Capital expenditures (76.8) (67.7)
Net proceeds (expenditures) from breeding stock transactions (14.9) (13.2)
Proceeds from the sale of property, plant and equipment 0.3 1.1
Payments for (Proceeds from) Other Investing Activities (0.2) 0.0
Net cash flows from investing activities (91.6) (79.8)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 30.0 0.0
Principal payments on long-term debt and capital lease obligations (0.2) (408.6)
Proceeds from Securitication Facility 0.0 230.0
Payments on Securitization Facility 0.0 (85.0)
Proceeds from (Repayments of) Lines of Credit 8.4 (14.6)
Payments of Dividends (73.6) 0.0
Net cash flows from financing activities (35.4) (278.2)
Effect of foreign exchange rate changes on cash 1.9 (4.1)
Net change in cash and cash equivalents (444.3) (366.6)
Cash and cash equivalents at beginning of period 704.9 433.5
Cash and cash equivalents at end of period $ 260.6 $ 66.9