Guarantor Information (Details) (USD $) | 3 Months Ended | 12 Months Ended | |
In Millions, unless otherwise specified | Mar. 29, 2014 | Mar. 30, 2013 | Dec. 28, 2013 | Dec. 29, 2012 |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | $99.60 | $147.40 | $127.30 | $119.80 |
Accounts receivable, net | 199.5 | ' | 168.8 | ' |
Inventories | 326 | ' | 313.4 | ' |
Deferred income tax benefits, net | 92.4 | ' | 96.4 | ' |
Non-trade amounts receivable, net | 54.9 | ' | 50.1 | ' |
Intercompany receivables | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | 35.8 | ' | 23 | ' |
Total current assets | 808.2 | ' | 779 | ' |
Deferred income tax benefits, net | 416.3 | ' | 397.9 | ' |
Property, plant and equipment, net | 297.8 | ' | 300.9 | ' |
Long-term receivables, net | 21.7 | ' | 23.1 | ' |
Trademarks and tradenames, net | 121.8 | ' | 125.7 | ' |
Other intangible assets, net | 2.7 | ' | 3.2 | ' |
Goodwill | 180.8 | ' | 181.5 | ' |
Investments in subsidiaries | 0 | ' | 0 | ' |
Intercompany notes receivable | 0 | ' | 0 | ' |
Other assets, net | 34.9 | ' | 32.6 | ' |
Total assets | 1,884.20 | ' | 1,843.90 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' |
Accounts payable | 115.5 | ' | 149.7 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 295.4 | ' | 235.4 | ' |
Intercompany payables | 0 | ' | 0 | ' |
Accrued liabilities | 351.4 | ' | 352.4 | ' |
Total current liabilities | 762.3 | ' | 737.5 | ' |
Long-term debt and capital lease obligations | 619 | ' | 619.9 | ' |
Intercompany notes payable | 0 | ' | 0 | ' |
Other liabilities | 233 | ' | 233.6 | ' |
Total shareholders' equity | 269.9 | ' | 252.9 | ' |
Total liabilities and shareholders' equity | 1,884.20 | ' | 1,843.90 | ' |
Net sales | 663.2 | 662.9 | ' | ' |
Other revenue | 0 | 0 | ' | ' |
Cost of products sold | 221.6 | 222.8 | ' | ' |
Gross margin | 441.6 | 440.1 | ' | ' |
Delivery, sales and administrative expense | 344.5 | 348.5 | ' | ' |
Re-engineering and impairment charges | 2.3 | 2.2 | 9.3 | ' |
Gains on disposal of assets | 1.8 | 0 | ' | ' |
Operating income | 96.6 | 89.4 | ' | ' |
Interest income | 0.7 | 0.6 | ' | ' |
Interest expense | 12.4 | 8.9 | ' | ' |
Income from equity investments in subsidiaries | 0 | 0 | ' | ' |
Other expense | 14.1 | 2.9 | ' | ' |
Income before income taxes | 70.8 | 78.2 | ' | ' |
Provision (benefit) for income taxes | 18.6 | 20 | ' | ' |
Net income | 52.2 | 58.2 | ' | ' |
Comprehensive income | 53.1 | 69.1 | ' | ' |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | -18.3 | 13.9 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | -14.4 | -9.1 | ' | ' |
Proceeds from disposal of property, plant and equipment | 4.2 | 0.5 | ' | ' |
Net intercompany loans | 0 | 0 | ' | ' |
Net cash used in investing activities | -10.2 | -8.6 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | -32.6 | -19.7 | ' | ' |
Dividend payments to parent | 0 | 0 | ' | ' |
Net proceeds from issuance of senior notes | 0 | 200 | ' | ' |
Proceeds from exercise of stock options | 4.8 | 13.8 | ' | ' |
Repurchase of common stock | -16.9 | -103.6 | ' | ' |
Repayment of capital lease obligations | -1 | -0.5 | ' | ' |
Net change in short-term debt | 58.5 | -71.1 | ' | ' |
Debt issuance costs | 0 | -0.2 | ' | ' |
Excess tax benefits from share-based payment arrangements | 5.8 | 8.3 | ' | ' |
Net intercompany borrowings | 0 | 0 | ' | ' |
Net cash provided by financing activities | 18.6 | 27 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | -17.8 | -4.7 | ' | ' |
Net change in cash and cash equivalents | -27.7 | 27.6 | ' | ' |
Parent | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | 0 | ' |
Accounts receivable, net | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 4.7 | ' | 4.7 | ' |
Non-trade amounts receivable, net | 0 | ' | 0.2 | ' |
Intercompany receivables | 16.8 | ' | 12 | ' |
Prepaid expenses and other current assets | 1.4 | ' | 1.7 | ' |
Total current assets | 22.9 | ' | 18.6 | ' |
Deferred income tax benefits, net | 92 | ' | 86.2 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' |
Long-term receivables, net | 0 | ' | 0 | ' |
Trademarks and tradenames, net | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' |
Goodwill | 0 | ' | 0 | ' |
Investments in subsidiaries | 1,735 | ' | 1,679.90 | ' |
Intercompany notes receivable | 52.3 | ' | 53.7 | ' |
Other assets, net | 4.9 | ' | 5.1 | ' |
Total assets | 1,907.10 | ' | 1,843.50 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0.2 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 180.4 | ' | 121 | ' |
Intercompany payables | 272.5 | ' | 412.1 | ' |
Accrued liabilities | 101.4 | ' | 80.5 | ' |
Total current liabilities | 554.3 | ' | 613.8 | ' |
Long-term debt and capital lease obligations | 602.6 | ' | 602.6 | ' |
Intercompany notes payable | 466.4 | ' | 349.7 | ' |
Other liabilities | 13.9 | ' | 24.5 | ' |
Total shareholders' equity | 269.9 | ' | 252.9 | ' |
Total liabilities and shareholders' equity | 1,907.10 | ' | 1,843.50 | ' |
Net sales | 0 | 0 | ' | ' |
Other revenue | 0 | 0 | ' | ' |
Cost of products sold | 0 | 0 | ' | ' |
Gross margin | 0 | 0 | ' | ' |
Delivery, sales and administrative expense | 4.6 | 4.6 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | ' | ' | ' |
Operating income | -4.6 | -4.6 | ' | ' |
Interest income | 0.1 | 0.2 | ' | ' |
Interest expense | 9.6 | 6.9 | ' | ' |
Income from equity investments in subsidiaries | 61.3 | 65.4 | ' | ' |
Other expense | 0 | 0 | ' | ' |
Income before income taxes | 47.2 | 54.1 | ' | ' |
Provision (benefit) for income taxes | -5 | -4.1 | ' | ' |
Net income | 52.2 | 58.2 | ' | ' |
Comprehensive income | 53.1 | 69.1 | ' | ' |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | 1 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | 0 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | 0 | ' | ' | ' |
Net intercompany loans | 0.6 | ' | ' | ' |
Net cash used in investing activities | 0.6 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | -32.6 | ' | ' | ' |
Dividend payments to parent | 0 | ' | ' | ' |
Proceeds from exercise of stock options | 4.8 | ' | ' | ' |
Repurchase of common stock | -16.9 | ' | ' | ' |
Repayment of capital lease obligations | 0 | ' | ' | ' |
Net change in short-term debt | 59.4 | ' | ' | ' |
Excess tax benefits from share-based payment arrangements | 5.8 | ' | ' | ' |
Net intercompany borrowings | -22.1 | ' | ' | ' |
Net cash provided by financing activities | -1.6 | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | 0 | ' | ' | ' |
Net change in cash and cash equivalents | 0 | ' | ' | ' |
Parent | Previously Reported | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0 | ' | 0 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | -85.4 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0 | ' | ' |
Net intercompany loans | ' | 0 | ' | ' |
Net cash used in investing activities | ' | 0 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | -19.7 | ' | ' |
Dividend payments to parent | ' | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | 200 | ' | ' |
Proceeds from exercise of stock options | ' | 13.8 | ' | ' |
Repurchase of common stock | ' | -103.6 | ' | ' |
Repayment of capital lease obligations | ' | 0 | ' | ' |
Net change in short-term debt | ' | -37 | ' | ' |
Debt issuance costs | ' | -0.2 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 8.3 | ' | ' |
Net intercompany borrowings | ' | 23.8 | ' | ' |
Net cash provided by financing activities | ' | 85.4 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | 0 | ' | ' |
Parent | As Revised | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0 | ' | 0 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | -1.2 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0 | ' | ' |
Net intercompany loans | ' | -0.4 | ' | ' |
Net cash used in investing activities | ' | -0.4 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | -19.7 | ' | ' |
Dividend payments to parent | ' | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | 200 | ' | ' |
Proceeds from exercise of stock options | ' | 13.8 | ' | ' |
Repurchase of common stock | ' | -103.6 | ' | ' |
Repayment of capital lease obligations | ' | 0 | ' | ' |
Net change in short-term debt | ' | -37 | ' | ' |
Debt issuance costs | ' | -0.2 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 8.3 | ' | ' |
Net intercompany borrowings | ' | -60 | ' | ' |
Net cash provided by financing activities | ' | 1.6 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | 0 | ' | ' |
Guarantor | ' | ' | ' | ' |
Equity Method Investment, Ownership Percentage | 100.00% | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | 0.8 | ' | 0.1 | ' |
Accounts receivable, net | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 25.8 | ' | 39.3 | ' |
Non-trade amounts receivable, net | 0.8 | ' | 11.9 | ' |
Intercompany receivables | 299.8 | ' | 447 | ' |
Prepaid expenses and other current assets | 30.3 | ' | 78.6 | ' |
Total current assets | 357.5 | ' | 576.9 | ' |
Deferred income tax benefits, net | 170.9 | ' | 191.1 | ' |
Property, plant and equipment, net | 38.6 | ' | 38.6 | ' |
Long-term receivables, net | 0.1 | ' | 0.1 | ' |
Trademarks and tradenames, net | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' |
Goodwill | 2.9 | ' | 2.9 | ' |
Investments in subsidiaries | 2,346 | ' | 2,333.20 | ' |
Intercompany notes receivable | 682.3 | ' | 585.8 | ' |
Other assets, net | 0.9 | ' | 8.1 | ' |
Total assets | 3,599.20 | ' | 3,736.70 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' |
Accounts payable | 1.6 | ' | 3.7 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 0 | ' | 0 | ' |
Intercompany payables | 456.9 | ' | 466.9 | ' |
Accrued liabilities | 50.6 | ' | 61.8 | ' |
Total current liabilities | 509.1 | ' | 532.4 | ' |
Long-term debt and capital lease obligations | 0 | ' | 0 | ' |
Intercompany notes payable | 1,371.60 | ' | 1,492.20 | ' |
Other liabilities | 28.5 | ' | 31.5 | ' |
Total shareholders' equity | 1,690 | ' | 1,680.60 | ' |
Total liabilities and shareholders' equity | 3,599.20 | ' | 3,736.70 | ' |
Net sales | 0 | 0 | ' | ' |
Other revenue | 24.8 | 25.9 | ' | ' |
Cost of products sold | 5.8 | 7.3 | ' | ' |
Gross margin | 19 | 18.6 | ' | ' |
Delivery, sales and administrative expense | 15.1 | 16.2 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | ' | ' | ' |
Operating income | 3.9 | 2.4 | ' | ' |
Interest income | 7.2 | 8.2 | ' | ' |
Interest expense | 4.5 | 4.8 | ' | ' |
Income from equity investments in subsidiaries | 58.6 | 62.5 | ' | ' |
Other expense | 0.1 | 0 | ' | ' |
Income before income taxes | 65.1 | 68.3 | ' | ' |
Provision (benefit) for income taxes | 2.6 | 2.3 | ' | ' |
Net income | 62.5 | 66 | ' | ' |
Comprehensive income | 63.8 | 76.8 | ' | ' |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | -0.6 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | -2.1 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | 0 | ' | ' | ' |
Net intercompany loans | 130.1 | ' | ' | ' |
Net cash used in investing activities | 128 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | 0 | ' | ' | ' |
Dividend payments to parent | 0 | ' | ' | ' |
Proceeds from exercise of stock options | 0 | ' | ' | ' |
Repurchase of common stock | 0 | ' | ' | ' |
Repayment of capital lease obligations | 0 | ' | ' | ' |
Net change in short-term debt | 0 | ' | ' | ' |
Excess tax benefits from share-based payment arrangements | 0 | ' | ' | ' |
Net intercompany borrowings | -126.1 | ' | ' | ' |
Net cash provided by financing activities | -126.1 | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | -0.6 | ' | ' | ' |
Net change in cash and cash equivalents | 0.7 | ' | ' | ' |
Guarantor | Previously Reported | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 6.6 | ' | 0.2 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | 88.1 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | -1.8 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0 | ' | ' |
Net intercompany loans | ' | 0 | ' | ' |
Net cash used in investing activities | ' | -1.8 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | 0 | ' | ' |
Dividend payments to parent | ' | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | 0 | ' | ' |
Repurchase of common stock | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | 0 | ' | ' |
Net change in short-term debt | ' | 0 | ' | ' |
Debt issuance costs | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 0 | ' | ' |
Net intercompany borrowings | ' | -79.9 | ' | ' |
Net cash provided by financing activities | ' | -79.9 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | 6.4 | ' | ' |
Guarantor | As Revised | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 6.6 | ' | 0.2 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | 11.5 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | -1.8 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0 | ' | ' |
Net intercompany loans | ' | 37.7 | ' | ' |
Net cash used in investing activities | ' | 35.9 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | 0 | ' | ' |
Dividend payments to parent | ' | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | 0 | ' | ' |
Repurchase of common stock | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | 0 | ' | ' |
Net change in short-term debt | ' | 0 | ' | ' |
Debt issuance costs | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 0 | ' | ' |
Net intercompany borrowings | ' | -41 | ' | ' |
Net cash provided by financing activities | ' | -41 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | 6.4 | ' | ' |
Non-Guarantors | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | 98.8 | ' | 127.2 | ' |
Accounts receivable, net | 199.5 | ' | 168.8 | ' |
Inventories | 326 | ' | 313.4 | ' |
Deferred income tax benefits, net | 61.9 | ' | 52.4 | ' |
Non-trade amounts receivable, net | 54.1 | ' | 38 | ' |
Intercompany receivables | 452.4 | ' | 467.3 | ' |
Prepaid expenses and other current assets | 96.8 | ' | 64.4 | ' |
Total current assets | 1,289.50 | ' | 1,231.50 | ' |
Deferred income tax benefits, net | 153.4 | ' | 120.6 | ' |
Property, plant and equipment, net | 259.2 | ' | 262.3 | ' |
Long-term receivables, net | 21.6 | ' | 23 | ' |
Trademarks and tradenames, net | 121.8 | ' | 125.7 | ' |
Other intangible assets, net | 2.7 | ' | 3.2 | ' |
Goodwill | 177.9 | ' | 178.6 | ' |
Investments in subsidiaries | 0 | ' | 0 | ' |
Intercompany notes receivable | 1,838 | ' | 1,841.90 | ' |
Other assets, net | 36.2 | ' | 36.4 | ' |
Total assets | 3,900.30 | ' | 3,823.20 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' |
Accounts payable | 113.9 | ' | 145.8 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 115 | ' | 114.4 | ' |
Intercompany payables | 39.6 | ' | 47.3 | ' |
Accrued liabilities | 292.1 | ' | 331.8 | ' |
Total current liabilities | 560.6 | ' | 639.3 | ' |
Long-term debt and capital lease obligations | 16.4 | ' | 17.3 | ' |
Intercompany notes payable | 734.6 | ' | 639.5 | ' |
Other liabilities | 197.7 | ' | 194.6 | ' |
Total shareholders' equity | 2,391 | ' | 2,332.50 | ' |
Total liabilities and shareholders' equity | 3,900.30 | ' | 3,823.20 | ' |
Net sales | 663.6 | 663.3 | ' | ' |
Other revenue | 5.8 | 7.3 | ' | ' |
Cost of products sold | 244.4 | 246.7 | ' | ' |
Gross margin | 425 | 423.9 | ' | ' |
Delivery, sales and administrative expense | 327.2 | 330.1 | ' | ' |
Re-engineering and impairment charges | 2.3 | 2.2 | ' | ' |
Gains on disposal of assets | 1.8 | ' | ' | ' |
Operating income | 97.3 | 91.6 | ' | ' |
Interest income | 1.1 | 1.3 | ' | ' |
Interest expense | 6 | 6.3 | ' | ' |
Income from equity investments in subsidiaries | 0 | 0 | ' | ' |
Other expense | 14 | 2.9 | ' | ' |
Income before income taxes | 78.4 | 83.7 | ' | ' |
Provision (benefit) for income taxes | 21 | 21.8 | ' | ' |
Net income | 57.4 | 61.9 | ' | ' |
Comprehensive income | 61.1 | 56.2 | ' | ' |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | -16 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | -12.3 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | 4.2 | ' | ' | ' |
Net intercompany loans | 7.1 | ' | ' | ' |
Net cash used in investing activities | -1 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | 0 | ' | ' | ' |
Dividend payments to parent | -2.5 | ' | ' | ' |
Proceeds from exercise of stock options | 0 | ' | ' | ' |
Repurchase of common stock | 0 | ' | ' | ' |
Repayment of capital lease obligations | -1 | ' | ' | ' |
Net change in short-term debt | -0.9 | ' | ' | ' |
Excess tax benefits from share-based payment arrangements | 0 | ' | ' | ' |
Net intercompany borrowings | 10.2 | ' | ' | ' |
Net cash provided by financing activities | 5.8 | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | -17.2 | ' | ' | ' |
Net change in cash and cash equivalents | -28.4 | ' | ' | ' |
Non-Guarantors | Previously Reported | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 140.8 | ' | 119.6 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | 34.4 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | -7.3 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0.5 | ' | ' |
Net intercompany loans | ' | 0 | ' | ' |
Net cash used in investing activities | ' | -6.8 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | 0 | ' | ' |
Dividend payments to parent | ' | -16.4 | ' | ' |
Net proceeds from issuance of senior notes | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | 0 | ' | ' |
Repurchase of common stock | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | -0.5 | ' | ' |
Net change in short-term debt | ' | -34.1 | ' | ' |
Debt issuance costs | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 0 | ' | ' |
Net intercompany borrowings | ' | 49.3 | ' | ' |
Net cash provided by financing activities | ' | -1.7 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | -4.7 | ' | ' |
Net change in cash and cash equivalents | ' | 21.2 | ' | ' |
Non-Guarantors | As Revised | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 140.8 | ' | 119.6 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | 27.2 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | -7.3 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0.5 | ' | ' |
Net intercompany loans | ' | 11.3 | ' | ' |
Net cash used in investing activities | ' | 4.5 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | 0 | ' | ' |
Dividend payments to parent | ' | -16.4 | ' | ' |
Net proceeds from issuance of senior notes | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | 0 | ' | ' |
Repurchase of common stock | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | -0.5 | ' | ' |
Net change in short-term debt | ' | -34.1 | ' | ' |
Debt issuance costs | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 0 | ' | ' |
Net intercompany borrowings | ' | 45.2 | ' | ' |
Net cash provided by financing activities | ' | -5.8 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | -4.7 | ' | ' |
Net change in cash and cash equivalents | ' | 21.2 | ' | ' |
Eliminations | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | 0 | ' |
Accounts receivable, net | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 0 | ' | 0 | ' |
Non-trade amounts receivable, net | 0 | ' | 0 | ' |
Intercompany receivables | -769 | ' | -926.3 | ' |
Prepaid expenses and other current assets | -92.7 | ' | -121.7 | ' |
Total current assets | -861.7 | ' | -1,048 | ' |
Deferred income tax benefits, net | 0 | ' | 0 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' |
Long-term receivables, net | 0 | ' | 0 | ' |
Trademarks and tradenames, net | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' |
Goodwill | 0 | ' | 0 | ' |
Investments in subsidiaries | -4,081 | ' | -4,013.10 | ' |
Intercompany notes receivable | -2,572.60 | ' | -2,481.40 | ' |
Other assets, net | -7.1 | ' | -17 | ' |
Total assets | -7,522.40 | ' | -7,559.50 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 0 | ' | 0 | ' |
Intercompany payables | -769 | ' | -926.3 | ' |
Accrued liabilities | -92.7 | ' | -121.7 | ' |
Total current liabilities | -861.7 | ' | -1,048 | ' |
Long-term debt and capital lease obligations | 0 | ' | 0 | ' |
Intercompany notes payable | -2,572.60 | ' | -2,481.40 | ' |
Other liabilities | -7.1 | ' | -17 | ' |
Total shareholders' equity | -4,081 | ' | -4,013.10 | ' |
Total liabilities and shareholders' equity | -7,522.40 | ' | -7,559.50 | ' |
Net sales | -0.4 | -0.4 | ' | ' |
Other revenue | -30.6 | -33.2 | ' | ' |
Cost of products sold | -28.6 | -31.2 | ' | ' |
Gross margin | -2.4 | -2.4 | ' | ' |
Delivery, sales and administrative expense | -2.4 | -2.4 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | ' | ' | ' |
Operating income | 0 | 0 | ' | ' |
Interest income | -7.7 | -9.1 | ' | ' |
Interest expense | -7.7 | -9.1 | ' | ' |
Income from equity investments in subsidiaries | -119.9 | -127.9 | ' | ' |
Other expense | 0 | 0 | ' | ' |
Income before income taxes | -119.9 | -127.9 | ' | ' |
Provision (benefit) for income taxes | 0 | 0 | ' | ' |
Net income | -119.9 | -127.9 | ' | ' |
Comprehensive income | -124.9 | -133 | ' | ' |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | -2.7 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | 0 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | 0 | ' | ' | ' |
Net intercompany loans | -137.8 | ' | ' | ' |
Net cash used in investing activities | -137.8 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | 0 | ' | ' | ' |
Dividend payments to parent | 2.5 | ' | ' | ' |
Proceeds from exercise of stock options | 0 | ' | ' | ' |
Repurchase of common stock | 0 | ' | ' | ' |
Repayment of capital lease obligations | 0 | ' | ' | ' |
Net change in short-term debt | 0 | ' | ' | ' |
Excess tax benefits from share-based payment arrangements | 0 | ' | ' | ' |
Net intercompany borrowings | 138 | ' | ' | ' |
Net cash provided by financing activities | 140.5 | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | 0 | ' | ' | ' |
Net change in cash and cash equivalents | 0 | ' | ' | ' |
Eliminations | Previously Reported | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0 | ' | 0 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | -23.2 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0 | ' | ' |
Net intercompany loans | ' | 0 | ' | ' |
Net cash used in investing activities | ' | 0 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | 0 | ' | ' |
Dividend payments to parent | ' | 16.4 | ' | ' |
Net proceeds from issuance of senior notes | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | 0 | ' | ' |
Repurchase of common stock | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | 0 | ' | ' |
Net change in short-term debt | ' | 0 | ' | ' |
Debt issuance costs | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 0 | ' | ' |
Net intercompany borrowings | ' | 6.8 | ' | ' |
Net cash provided by financing activities | ' | 23.2 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | 0 | ' | ' |
Eliminations | As Revised | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0 | ' | 0 |
Operating Activities: | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | ' | -23.6 | ' | ' |
Investing Activities: | ' | ' | ' | ' |
Capital expenditures | ' | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | 0 | ' | ' |
Net intercompany loans | ' | -48.6 | ' | ' |
Net cash used in investing activities | ' | -48.6 | ' | ' |
Financing Activities: | ' | ' | ' | ' |
Dividend payments to shareholders | ' | 0 | ' | ' |
Dividend payments to parent | ' | 16.4 | ' | ' |
Net proceeds from issuance of senior notes | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | 0 | ' | ' |
Repurchase of common stock | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | 0 | ' | ' |
Net change in short-term debt | ' | 0 | ' | ' |
Debt issuance costs | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | 0 | ' | ' |
Net intercompany borrowings | ' | 55.8 | ' | ' |
Net cash provided by financing activities | ' | 72.2 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | $0 | ' | ' |