Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures
The Company's non-cash activities and cash payments for interest and income taxes are as follows (in millions):
 
 
Quarter Ended
 
 
March 30, 2018
 
March 31, 2017
Non-cash activities:
 
 
 
 
Capital expenditures in accounts payable and other liabilities
 
$
209.1

 
$
125.3

Cash (received) paid for:
 
 
 
 
Interest income
 
$
(0.9
)
 
$
(0.6
)
Interest expense
 
$
16.6

 
$
27.6

Income taxes
 
$
19.1

 
$
18.4
Summary of Restrictions on Cash and Cash Equivalents
The following is a reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):
 
 
As of
 
 
March 30, 2018
 
December 31, 2017
 
March 31, 2017
 
December 31, 2016
Consolidated Balance Sheets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
924.9

 
$
949.2

 
$
728.9

 
$
1,028.1

Restricted cash (included in other current assets)
 
17.4

 
17.4

 
17.7

 
17.7

Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows
 
$
942.3

 
$
966.6

 
$
746.6

 
$
1,045.8
Schedule of Cash and Cash Equivalents
The following is a reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):
 
 
As of
 
 
March 30, 2018
 
December 31, 2017
 
March 31, 2017
 
December 31, 2016
Consolidated Balance Sheets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
924.9

 
$
949.2

 
$
728.9

 
$
1,028.1

Restricted cash (included in other current assets)
 
17.4

 
17.4

 
17.7

 
17.7

Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows
 
$
942.3

 
$
966.6

 
$
746.6

 
$
1,045.8