| In millions, except per share items | Oct-02-10 | Jul-03-10 | Apr-03-10 | Jan-02-10 | Oct-03-09 | Jul-04-09 | Apr-04-09 | Jan-03-09 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Operating activities: | | | | | | | | |
| Net income | 63.5 | 50.4 | | | 56.8 | | | |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Losses on sales of assets | 2.6 | -1.4 | | | -3.0 | | | |
| Mark to market adjustment on derivative instruments | -8.2 | 0.5 | | | 3.3 | | | |
| Amortization of debt discount | 7.5 | 7.5 | | | 5.0 | | | |
| Amortization of discontinued interest rate hedge | 9.0 | 9.0 | | | 6.0 | | | |
| Depreciation | 35.3 | 36.0 | | | 36.7 | | | |
| Amortization | 16.7 | 16.6 | | | 16.8 | | | |
| Allowance for doubtful accounts receivable | -1.6 | -0.9 | | | -0.3 | | | |
| Deferred income tax | -11.0 | -9.5 | | | 8.9 | | | |
| Share-based compensation expense | 5.1 | 4.7 | | | 4.2 | | | |
| Cash provided by (used in) changes in operating assets and liabilities: | | | | | | | | |
| Receivables | -53.1 | -40.5 | | | 26.8 | | | |
| Inventories | -15.4 | 25.8 | | | 56.4 | | | |
| Net cash provided by operating activities | 82.5 | 98.8 | | | 151.7 | | | |
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| Investing activities: | | | | | | | | |
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| Financing activities: | | | | | | | | |
| Beginning cash and cash equivalents | | 15.3 | | | | | | |
| Ending cash and cash equivalents | 16.8 | 16.4 | | | | | | |