|
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Apr. 04, 2015
|
Mar. 29, 2014
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|
| Cash flows from operating activities | ||
| Net earnings | $ 57.0us-gaap_NetIncomeLoss | $ 57.0us-gaap_NetIncomeLoss |
| Less: net earnings from discontinued operations, net of tax | 0.4us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 7.9us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Net earnings from continuing operations | 56.6us-gaap_IncomeLossFromContinuingOperations | 49.1us-gaap_IncomeLossFromContinuingOperations |
| Depreciation and amortization | 21.9us-gaap_DepreciationDepletionAndAmortization | 18.0us-gaap_DepreciationDepletionAndAmortization |
| Pension (funding), net of expense | (58.0)bc_PensionExpenseNetOfFunding | 3.1bc_PensionExpenseNetOfFunding |
| Deferred income taxes | 19.4us-gaap_DeferredIncomeTaxExpenseBenefit | 21.0us-gaap_DeferredIncomeTaxExpenseBenefit |
| Excess tax benefit from share-based compensation | (6.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3.5)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Equity in (earnings) losses of unconsolidated affiliates, net of dividends | (1.0)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0.2us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| Changes in certain current assets and current liabilities | (160.6)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | (209.9)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| Income taxes | 4.6us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | (0.9)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| Other, net | (2.8)us-gaap_OtherOperatingActivitiesCashFlowStatement | (1.2)us-gaap_OtherOperatingActivitiesCashFlowStatement |
| Net cash (used for) operating activities of continuing operations | (125.9)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (124.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Net cash (used for) provided by operating activities of discontinued operations | (6.4)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 16.3us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Net cash (used for) operating activities | (132.3)us-gaap_NetCashProvidedByUsedInOperatingActivities | (107.8)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities | ||
| Capital expenditures | (33.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Purchases of marketable securities | (15.9)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| Sales or maturities of marketable securities | 41.3us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 11.9us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| Transfers to restricted cash | 0us-gaap_IncreaseDecreaseInRestrictedCash | (2.4)us-gaap_IncreaseDecreaseInRestrictedCash |
| Investments | (5.3)bc_ContributionsOrReturnOfCapitalInvestments | (4.2)bc_ContributionsOrReturnOfCapitalInvestments |
| Proceeds from the sale of property, plant and equipment | 1.0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0.1us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash used for investing activities of continuing operations | (12.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Net cash used for investing activities of discontinued operations | (0.2)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (0.9)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| Net cash used for investing activities | (12.9)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16.5)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities | ||
| Payments of long-term debt including current maturities | (0.1)us-gaap_RepaymentsOfLongTermDebt | (0.3)us-gaap_RepaymentsOfLongTermDebt |
| Common stock repurchases | 20.0us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
| Cash dividends paid | (11.6)us-gaap_PaymentsOfDividendsCommonStock | (9.3)us-gaap_PaymentsOfDividendsCommonStock |
| Excess tax benefit from share-based compensation | 6.0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3.5us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Proceeds from shared-based compensation activity | 3.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4.5us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Tax withholding associated with shares issued for share-based compensation | (7.8)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (4.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Net cash used for financing activities of continuing operations | (29.8)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5.8)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net cash used for financing activities of discontinued operations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| Net cash used for financing activities | (29.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | (5.8)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate on cash and cash equivalents | (9.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net decrease in cash and cash equivalents | (184.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (130.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 552.7us-gaap_CashAndCashEquivalentsAtCarryingValue | 356.5us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 368.2us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 226.0us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
The net cash inflow (outflow) associated with a return of capital from an investment or additional cash invested in an investment. No definition available.
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- Definition
The amount of pension benefit costs recognized during the period (including the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments), net of the amount of cash or cash equivalents contributed by the entity to fund its pension plans. No definition available.
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other current operating assets less other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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