Guarantor Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |
In Millions, unless otherwise specified | Jun. 28, 2014 | Jun. 29, 2013 | Jun. 28, 2014 | Jun. 29, 2013 | Dec. 28, 2013 | Dec. 29, 2012 |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | $82.70 | $112.40 | $82.70 | $112.40 | $127.30 | $119.80 |
Accounts receivable, net | 191.1 | ' | 191.1 | ' | 168.8 | ' |
Inventories | 351.8 | ' | 351.8 | ' | 313.4 | ' |
Deferred income tax benefits, net | 86.3 | ' | 86.3 | ' | 96.4 | ' |
Non-trade amounts receivable, net | 56.4 | ' | 56.4 | ' | 50.1 | ' |
Intercompany receivables | 0 | ' | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | 30.9 | ' | 30.9 | ' | 23 | ' |
Total current assets | 799.2 | ' | 799.2 | ' | 779 | ' |
Deferred income tax benefits, net | 434.2 | ' | 434.2 | ' | 397.9 | ' |
Property, plant and equipment, net | 301.4 | ' | 301.4 | ' | 300.9 | ' |
Long-term receivables, net | 20.7 | ' | 20.7 | ' | 23.1 | ' |
Trademarks and tradenames, net | 120.6 | ' | 120.6 | ' | 125.7 | ' |
Other intangible assets, net | 2.3 | ' | 2.3 | ' | 3.2 | ' |
Goodwill | 182.5 | ' | 182.5 | ' | 181.5 | ' |
Investments in subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes receivable | 0 | ' | 0 | ' | 0 | ' |
Other assets, net | 36.4 | ' | 36.4 | ' | 32.6 | ' |
Total assets | 1,897.30 | ' | 1,897.30 | ' | 1,843.90 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 121.9 | ' | 121.9 | ' | 149.7 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 299.1 | ' | 299.1 | ' | 235.4 | ' |
Intercompany payables | 0 | ' | 0 | ' | 0 | ' |
Accrued liabilities | 343.5 | ' | 343.5 | ' | 352.4 | ' |
Total current liabilities | 764.5 | ' | 764.5 | ' | 737.5 | ' |
Long-term debt and capital lease obligations | 617.8 | ' | 617.8 | ' | 619.9 | ' |
Intercompany notes payable | 0 | ' | 0 | ' | 0 | ' |
Other liabilities | 229.6 | ' | 229.6 | ' | 233.6 | ' |
Total shareholders' equity | 285.4 | ' | 285.4 | ' | 252.9 | ' |
Total liabilities and shareholders' equity | 1,897.30 | ' | 1,897.30 | ' | 1,843.90 | ' |
Net sales | 674.3 | 688.4 | 1,337.50 | 1,351.30 | ' | ' |
Other revenue | 0 | 0 | 0 | 0 | ' | ' |
Cost of products sold | 225.7 | 226 | 447.3 | 448.8 | ' | ' |
Gross margin | 448.6 | 462.4 | 890.2 | 902.5 | ' | ' |
Delivery, sales and administrative expense | 348.6 | 349.3 | 693.1 | 697.8 | ' | ' |
Re-engineering and impairment charges | 3.4 | 2.2 | 5.7 | 4.4 | 9.3 | ' |
Gains on disposal of assets | 0.5 | 0.2 | 2.3 | 0.2 | ' | ' |
Operating income | 97.1 | 111.1 | 193.7 | 200.5 | ' | ' |
Interest income | 0.5 | 0.7 | 1.2 | 1.3 | ' | ' |
Interest expense | 11.6 | 10.3 | 24 | 19.2 | ' | ' |
Income from equity investments in subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Other expense | 16 | 0.7 | 30.1 | 3.6 | ' | ' |
Income before income taxes | 70 | 100.8 | 140.8 | 179 | ' | ' |
Provision (benefit) for income taxes | 22.4 | 24.5 | 41 | 44.5 | ' | ' |
Net income | 47.6 | 76.3 | 99.8 | 134.5 | ' | ' |
Comprehensive income (loss) | 54 | 23.5 | 107.1 | 92.6 | ' | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | 42.4 | 71.4 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | -31.2 | -23.8 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 5.5 | 7.1 | ' | ' |
Net intercompany loans | ' | ' | 0 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | -25.7 | -16.7 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | -65.2 | -52.7 | ' | ' |
Dividend payments to parent | ' | ' | 0 | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | 0 | 200 | ' | ' |
Proceeds from exercise of stock options | ' | ' | 10.7 | 16.7 | ' | ' |
Repurchase of common stock | ' | ' | -31.4 | -203.7 | ' | ' |
Repayment of capital lease obligations | ' | ' | -2 | -1.4 | ' | ' |
Net change in short-term debt | ' | ' | 63.5 | -17.9 | ' | ' |
Debt issuance costs | ' | ' | 0 | -0.7 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 7.1 | 9.8 | ' | ' |
Net intercompany borrowings | ' | ' | 0 | 0 | ' | ' |
Net cash used in financing activities | ' | ' | -17.3 | -49.9 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -44 | -12.2 | ' | ' |
Net change in cash and cash equivalents | ' | ' | -44.6 | -7.4 | ' | ' |
Parent | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 4.7 | ' | 4.7 | ' | 4.7 | ' |
Non-trade amounts receivable, net | 0 | ' | 0 | ' | 0.2 | ' |
Intercompany receivables | 20.8 | ' | 20.8 | ' | 12 | ' |
Prepaid expenses and other current assets | 1.1 | ' | 1.1 | ' | 1.7 | ' |
Total current assets | 26.6 | ' | 26.6 | ' | 18.6 | ' |
Deferred income tax benefits, net | 93.3 | ' | 93.3 | ' | 86.2 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Long-term receivables, net | 0 | ' | 0 | ' | 0 | ' |
Trademarks and tradenames, net | 0 | ' | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 0 | ' | 0 | ' | 0 | ' |
Investments in subsidiaries | 1,796.20 | ' | 1,796.20 | ' | 1,679.90 | ' |
Intercompany notes receivable | 51.1 | ' | 51.1 | ' | 53.7 | ' |
Other assets, net | 4.7 | ' | 4.7 | ' | 5.1 | ' |
Total assets | 1,971.90 | ' | 1,971.90 | ' | 1,843.50 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0.2 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 187.2 | ' | 187.2 | ' | 121 | ' |
Intercompany payables | 319.8 | ' | 319.8 | ' | 412.1 | ' |
Accrued liabilities | 91.4 | ' | 91.4 | ' | 80.5 | ' |
Total current liabilities | 598.4 | ' | 598.4 | ' | 613.8 | ' |
Long-term debt and capital lease obligations | 602.5 | ' | 602.5 | ' | 602.6 | ' |
Intercompany notes payable | 471 | ' | 471 | ' | 349.7 | ' |
Other liabilities | 14.6 | ' | 14.6 | ' | 24.5 | ' |
Total shareholders' equity | 285.4 | ' | 285.4 | ' | 252.9 | ' |
Total liabilities and shareholders' equity | 1,971.90 | ' | 1,971.90 | ' | 1,843.50 | ' |
Net sales | 0 | 0 | 0 | 0 | ' | ' |
Other revenue | 0 | 0 | 0 | 0 | ' | ' |
Cost of products sold | 0 | 0 | 0 | 0 | ' | ' |
Gross margin | 0 | 0 | 0 | 0 | ' | ' |
Delivery, sales and administrative expense | 3.2 | 2.8 | 7.8 | 7.4 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | 0 | 0 | 0 | ' | ' |
Operating income | -3.2 | -2.8 | -7.8 | -7.4 | ' | ' |
Interest income | 0.1 | 0.1 | 0.2 | 0.3 | ' | ' |
Interest expense | 9.3 | 8.7 | 18.9 | 15.6 | ' | ' |
Income from equity investments in subsidiaries | 55.6 | 83.6 | 116.9 | 149 | ' | ' |
Other expense | 0 | 0 | 0 | 0 | ' | ' |
Income before income taxes | 43.2 | 72.2 | 90.4 | 126.3 | ' | ' |
Provision (benefit) for income taxes | -4.4 | -4.1 | -9.4 | -8.2 | ' | ' |
Net income | 47.6 | 76.3 | 99.8 | 134.5 | ' | ' |
Comprehensive income (loss) | 54 | 23.5 | 107.1 | 92.6 | ' | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | -19.1 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | 0 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 0 | ' | ' | ' |
Net intercompany loans | ' | ' | 1.7 | ' | ' | ' |
Net cash used in investing activities | ' | ' | 1.7 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | -65.2 | ' | ' | ' |
Dividend payments to parent | ' | ' | 0 | ' | ' | ' |
Proceeds from exercise of stock options | ' | ' | 10.7 | ' | ' | ' |
Repurchase of common stock | ' | ' | -31.4 | ' | ' | ' |
Repayment of capital lease obligations | ' | ' | 0 | ' | ' | ' |
Net change in short-term debt | ' | ' | 66.2 | ' | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 7.1 | ' | ' | ' |
Net intercompany borrowings | ' | ' | 30 | ' | ' | ' |
Net cash used in financing activities | ' | ' | 17.4 | ' | ' | ' |
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 | ' | 0 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | -73.3 | ' | ' |
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 | ' | ' | ' | -52.7 | ' | ' |
Dividend payments to parent | ' | ' | ' | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | 200.1 | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 16.7 | ' | ' |
Repurchase of common stock | ' | ' | ' | -203.7 | ' | ' |
Repayment of capital lease obligations | ' | ' | ' | 0 | ' | ' |
Net change in short-term debt | ' | ' | ' | 16.1 | ' | ' |
Debt issuance costs | ' | ' | ' | -0.7 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | ' | 9.8 | ' | ' |
Net intercompany borrowings | ' | ' | ' | 87.7 | ' | ' |
Net cash used in financing activities | ' | ' | ' | 73.3 | ' | ' |
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 | ' | 0 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | -22.3 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | ' | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | ' | 0 | ' | ' |
Net intercompany loans | ' | ' | ' | 5.7 | ' | ' |
Net cash used in investing activities | ' | ' | ' | 5.7 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | ' | -52.7 | ' | ' |
Dividend payments to parent | ' | ' | ' | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | 200.1 | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 16.7 | ' | ' |
Repurchase of common stock | ' | ' | ' | -203.7 | ' | ' |
Repayment of capital lease obligations | ' | ' | ' | 0 | ' | ' |
Net change in short-term debt | ' | ' | ' | 16.1 | ' | ' |
Debt issuance costs | ' | ' | ' | -0.7 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | ' | 9.8 | ' | ' |
Net intercompany borrowings | ' | ' | ' | 31 | ' | ' |
Net cash used in financing activities | ' | ' | ' | 16.6 | ' | ' |
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% | ' | 100.00% | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0.1 | ' | 0.1 | ' | 0.1 | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 25.9 | ' | 25.9 | ' | 39.3 | ' |
Non-trade amounts receivable, net | 28 | ' | 28 | ' | 11.9 | ' |
Intercompany receivables | 346.9 | ' | 346.9 | ' | 447 | ' |
Prepaid expenses and other current assets | 3.8 | ' | 3.8 | ' | 78.6 | ' |
Total current assets | 404.7 | ' | 404.7 | ' | 576.9 | ' |
Deferred income tax benefits, net | 170.9 | ' | 170.9 | ' | 191.1 | ' |
Property, plant and equipment, net | 41 | ' | 41 | ' | 38.6 | ' |
Long-term receivables, net | 0.1 | ' | 0.1 | ' | 0.1 | ' |
Trademarks and tradenames, net | 0 | ' | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 2.9 | ' | 2.9 | ' | 2.9 | ' |
Investments in subsidiaries | 2,359.80 | ' | 2,359.80 | ' | 2,333.20 | ' |
Intercompany notes receivable | 696.9 | ' | 696.9 | ' | 585.8 | ' |
Other assets, net | 0.7 | ' | 0.7 | ' | 8.1 | ' |
Total assets | 3,677 | ' | 3,677 | ' | 3,736.70 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 1.7 | ' | 1.7 | ' | 3.7 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 0 | ' | 0 | ' | 0 | ' |
Intercompany payables | 457.2 | ' | 457.2 | ' | 466.9 | ' |
Accrued liabilities | 34 | ' | 34 | ' | 61.8 | ' |
Total current liabilities | 492.9 | ' | 492.9 | ' | 532.4 | ' |
Long-term debt and capital lease obligations | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes payable | 1,406.50 | ' | 1,406.50 | ' | 1,492.20 | ' |
Other liabilities | 26.3 | ' | 26.3 | ' | 31.5 | ' |
Total shareholders' equity | 1,751.30 | ' | 1,751.30 | ' | 1,680.60 | ' |
Total liabilities and shareholders' equity | 3,677 | ' | 3,677 | ' | 3,736.70 | ' |
Net sales | 0 | 0 | 0 | 0 | ' | ' |
Other revenue | 38.4 | 28.9 | 63.2 | 54.8 | ' | ' |
Cost of products sold | 6.4 | 1.5 | 12.2 | 8.8 | ' | ' |
Gross margin | 32 | 27.4 | 51 | 46 | ' | ' |
Delivery, sales and administrative expense | 20.4 | 18.7 | 35.5 | 34.9 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | 0 | 0 | 0 | ' | ' |
Operating income | 11.6 | 8.7 | 15.5 | 11.1 | ' | ' |
Interest income | 7.4 | 7.9 | 14.6 | 16.1 | ' | ' |
Interest expense | 5.4 | 4.5 | 9.9 | 9.3 | ' | ' |
Income from equity investments in subsidiaries | 47.5 | 76.5 | 106.1 | 139 | ' | ' |
Other expense | 0.1 | 0 | 0.2 | 0 | ' | ' |
Income before income taxes | 61 | 88.6 | 126.1 | 156.9 | ' | ' |
Provision (benefit) for income taxes | 5.1 | 4.6 | 7.7 | 6.9 | ' | ' |
Net income | 55.9 | 84 | 118.4 | 150 | ' | ' |
Comprehensive income (loss) | 61.3 | 33.4 | 125.1 | 110.2 | ' | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | 31.7 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | -6.9 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 0 | ' | ' | ' |
Net intercompany loans | ' | ' | 67.9 | ' | ' | ' |
Net cash used in investing activities | ' | ' | 61 | ' | ' | ' |
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 | ' | ' | -91.3 | ' | ' | ' |
Net cash used in financing activities | ' | ' | -91.3 | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -1.4 | ' | ' | ' |
Net change in cash and cash equivalents | ' | ' | 0 | ' | ' | ' |
Guarantor | Previously Reported | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0.1 | ' | 0.1 | ' | 0.2 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | 27.4 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | ' | -6.2 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | ' | 0 | ' | ' |
Net intercompany loans | ' | ' | ' | 0 | ' | ' |
Net cash used in investing activities | ' | ' | ' | -6.2 | ' | ' |
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 | ' | ' | ' | -21.3 | ' | ' |
Net cash used in financing activities | ' | ' | ' | -21.3 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | ' | ' | -0.1 | ' | ' |
Guarantor | As Revised | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 0.1 | ' | 0.1 | ' | 0.2 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | -11.8 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | ' | -6.2 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | ' | 0 | ' | ' |
Net intercompany loans | ' | ' | ' | 40.8 | ' | ' |
Net cash used in investing activities | ' | ' | ' | 34.6 | ' | ' |
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 | ' | ' | ' | -22.9 | ' | ' |
Net cash used in financing activities | ' | ' | ' | -22.9 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | ' | ' | -0.1 | ' | ' |
Non-Guarantors | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 82.6 | ' | 82.6 | ' | 127.2 | ' |
Accounts receivable, net | 191.1 | ' | 191.1 | ' | 168.8 | ' |
Inventories | 351.8 | ' | 351.8 | ' | 313.4 | ' |
Deferred income tax benefits, net | 55.7 | ' | 55.7 | ' | 52.4 | ' |
Non-trade amounts receivable, net | 83 | ' | 83 | ' | 38 | ' |
Intercompany receivables | 448.8 | ' | 448.8 | ' | 467.3 | ' |
Prepaid expenses and other current assets | 51.2 | ' | 51.2 | ' | 64.4 | ' |
Total current assets | 1,264.20 | ' | 1,264.20 | ' | 1,231.50 | ' |
Deferred income tax benefits, net | 170 | ' | 170 | ' | 120.6 | ' |
Property, plant and equipment, net | 260.4 | ' | 260.4 | ' | 262.3 | ' |
Long-term receivables, net | 20.6 | ' | 20.6 | ' | 23 | ' |
Trademarks and tradenames, net | 120.6 | ' | 120.6 | ' | 125.7 | ' |
Other intangible assets, net | 2.3 | ' | 2.3 | ' | 3.2 | ' |
Goodwill | 179.6 | ' | 179.6 | ' | 178.6 | ' |
Investments in subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes receivable | 1,877.60 | ' | 1,877.60 | ' | 1,841.90 | ' |
Other assets, net | 35.7 | ' | 35.7 | ' | 36.4 | ' |
Total assets | 3,931 | ' | 3,931 | ' | 3,823.20 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 120.2 | ' | 120.2 | ' | 145.8 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 111.9 | ' | 111.9 | ' | 114.4 | ' |
Intercompany payables | 39.5 | ' | 39.5 | ' | 47.3 | ' |
Accrued liabilities | 297.9 | ' | 297.9 | ' | 331.8 | ' |
Total current liabilities | 569.5 | ' | 569.5 | ' | 639.3 | ' |
Long-term debt and capital lease obligations | 15.3 | ' | 15.3 | ' | 17.3 | ' |
Intercompany notes payable | 748.1 | ' | 748.1 | ' | 639.5 | ' |
Other liabilities | 193.4 | ' | 193.4 | ' | 194.6 | ' |
Total shareholders' equity | 2,404.70 | ' | 2,404.70 | ' | 2,332.50 | ' |
Total liabilities and shareholders' equity | 3,931 | ' | 3,931 | ' | 3,823.20 | ' |
Net sales | 677.5 | 690.3 | 1,341.10 | 1,353.60 | ' | ' |
Other revenue | 6.4 | 1.5 | 12.2 | 8.8 | ' | ' |
Cost of products sold | 264.9 | 253.9 | 509.3 | 500.6 | ' | ' |
Gross margin | 419 | 437.9 | 844 | 861.8 | ' | ' |
Delivery, sales and administrative expense | 327.4 | 330.7 | 654.6 | 660.8 | ' | ' |
Re-engineering and impairment charges | 3.4 | 2.2 | 5.7 | 4.4 | ' | ' |
Gains on disposal of assets | 0.5 | 0.2 | 2.3 | 0.2 | ' | ' |
Operating income | 88.7 | 105.2 | 186 | 196.8 | ' | ' |
Interest income | 1.1 | 1.4 | 2.2 | 2.7 | ' | ' |
Interest expense | 5 | 5.8 | 11 | 12.1 | ' | ' |
Income from equity investments in subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Other expense | 15.9 | 0.7 | 29.9 | 3.6 | ' | ' |
Income before income taxes | 68.9 | 100.1 | 147.3 | 183.8 | ' | ' |
Provision (benefit) for income taxes | 21.7 | 24 | 42.7 | 45.8 | ' | ' |
Net income | 47.2 | 76.1 | 104.6 | 138 | ' | ' |
Comprehensive income (loss) | 46.8 | 56.2 | 107.9 | 112.4 | ' | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | 72.2 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | -24.3 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 5.5 | ' | ' | ' |
Net intercompany loans | ' | ' | -32.6 | ' | ' | ' |
Net cash used in investing activities | ' | ' | -51.4 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | 0 | ' | ' | ' |
Dividend payments to parent | ' | ' | -35.9 | ' | ' | ' |
Proceeds from exercise of stock options | ' | ' | 0 | ' | ' | ' |
Repurchase of common stock | ' | ' | 0 | ' | ' | ' |
Repayment of capital lease obligations | ' | ' | -2 | ' | ' | ' |
Net change in short-term debt | ' | ' | -2.7 | ' | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 0 | ' | ' | ' |
Net intercompany borrowings | ' | ' | 17.8 | ' | ' | ' |
Net cash used in financing activities | ' | ' | -22.8 | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -42.6 | ' | ' | ' |
Net change in cash and cash equivalents | ' | ' | -44.6 | ' | ' | ' |
Non-Guarantors | Previously Reported | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 112.3 | ' | 112.3 | ' | 119.6 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | 125.9 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | ' | -17.6 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | ' | 7.1 | ' | ' |
Net intercompany loans | ' | ' | ' | 0 | ' | ' |
Net cash used in investing activities | ' | ' | ' | -10.5 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | ' | 0 | ' | ' |
Dividend payments to parent | ' | ' | ' | -27.7 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | -0.1 | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 0 | ' | ' |
Repurchase of common stock | ' | ' | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | ' | ' | -1.4 | ' | ' |
Net change in short-term debt | ' | ' | ' | -34 | ' | ' |
Debt issuance costs | ' | ' | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | ' | 0 | ' | ' |
Net intercompany borrowings | ' | ' | ' | -47.3 | ' | ' |
Net cash used in financing activities | ' | ' | ' | -110.5 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | -12.2 | ' | ' |
Net change in cash and cash equivalents | ' | ' | ' | -7.3 | ' | ' |
Non-Guarantors | As Revised | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | 112.3 | ' | 112.3 | ' | 119.6 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | 112.5 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | ' | -17.6 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | ' | 7.1 | ' | ' |
Net intercompany loans | ' | ' | ' | -62.8 | ' | ' |
Net cash used in investing activities | ' | ' | ' | -73.3 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | ' | 0 | ' | ' |
Dividend payments to parent | ' | ' | ' | -27.7 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | -0.1 | ' | ' |
Proceeds from exercise of stock options | ' | ' | ' | 0 | ' | ' |
Repurchase of common stock | ' | ' | ' | 0 | ' | ' |
Repayment of capital lease obligations | ' | ' | ' | -1.4 | ' | ' |
Net change in short-term debt | ' | ' | ' | -34 | ' | ' |
Debt issuance costs | ' | ' | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | ' | 0 | ' | ' |
Net intercompany borrowings | ' | ' | ' | 28.9 | ' | ' |
Net cash used in financing activities | ' | ' | ' | -34.3 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | -12.2 | ' | ' |
Net change in cash and cash equivalents | ' | ' | ' | -7.3 | ' | ' |
Eliminations | ' | ' | ' | ' | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 0 | ' | 0 | ' | 0 | ' |
Non-trade amounts receivable, net | -54.6 | ' | -54.6 | ' | 0 | ' |
Intercompany receivables | -816.5 | ' | -816.5 | ' | -926.3 | ' |
Prepaid expenses and other current assets | -25.2 | ' | -25.2 | ' | -121.7 | ' |
Total current assets | -896.3 | ' | -896.3 | ' | -1,048 | ' |
Deferred income tax benefits, net | 0 | ' | 0 | ' | 0 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Long-term receivables, net | 0 | ' | 0 | ' | 0 | ' |
Trademarks and tradenames, net | 0 | ' | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 0 | ' | 0 | ' | 0 | ' |
Investments in subsidiaries | -4,156 | ' | -4,156 | ' | -4,013.10 | ' |
Intercompany notes receivable | -2,625.60 | ' | -2,625.60 | ' | -2,481.40 | ' |
Other assets, net | -4.7 | ' | -4.7 | ' | -17 | ' |
Total assets | -7,682.60 | ' | -7,682.60 | ' | -7,559.50 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 0 | ' | 0 | ' | 0 | ' |
Intercompany payables | -816.5 | ' | -816.5 | ' | -926.3 | ' |
Accrued liabilities | -79.8 | ' | -79.8 | ' | -121.7 | ' |
Total current liabilities | -896.3 | ' | -896.3 | ' | -1,048 | ' |
Long-term debt and capital lease obligations | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes payable | -2,625.60 | ' | -2,625.60 | ' | -2,481.40 | ' |
Other liabilities | -4.7 | ' | -4.7 | ' | -17 | ' |
Total shareholders' equity | -4,156 | ' | -4,156 | ' | -4,013.10 | ' |
Total liabilities and shareholders' equity | -7,682.60 | ' | -7,682.60 | ' | -7,559.50 | ' |
Net sales | -3.2 | -1.9 | -3.6 | -2.3 | ' | ' |
Other revenue | -44.8 | -30.4 | -75.4 | -63.6 | ' | ' |
Cost of products sold | -45.6 | -29.4 | -74.2 | -60.6 | ' | ' |
Gross margin | -2.4 | -2.9 | -4.8 | -5.3 | ' | ' |
Delivery, sales and administrative expense | -2.4 | -2.9 | -4.8 | -5.3 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | 0 | 0 | 0 | ' | ' |
Operating income | 0 | 0 | 0 | 0 | ' | ' |
Interest income | -8.1 | -8.7 | -15.8 | -17.8 | ' | ' |
Interest expense | -8.1 | -8.7 | -15.8 | -17.8 | ' | ' |
Income from equity investments in subsidiaries | -103.1 | -160.1 | -223 | -288 | ' | ' |
Other expense | 0 | 0 | 0 | 0 | ' | ' |
Income before income taxes | -103.1 | -160.1 | -223 | -288 | ' | ' |
Provision (benefit) for income taxes | 0 | 0 | 0 | 0 | ' | ' |
Net income | -103.1 | -160.1 | -223 | -288 | ' | ' |
Comprehensive income (loss) | -108.1 | -89.6 | -233 | -222.6 | ' | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | -42.4 | ' | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | 0 | ' | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 0 | ' | ' | ' |
Net intercompany loans | ' | ' | -37 | ' | ' | ' |
Net cash used in investing activities | ' | ' | -37 | ' | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | 0 | ' | ' | ' |
Dividend payments to parent | ' | ' | 35.9 | ' | ' | ' |
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 | ' | ' | 43.5 | ' | ' | ' |
Net cash used in financing activities | ' | ' | 79.4 | ' | ' | ' |
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 | ' | 0 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | -8.6 | ' | ' |
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 | ' | ' | ' | 27.7 | ' | ' |
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 | ' | ' | ' | -19.1 | ' | ' |
Net cash used in financing activities | ' | ' | ' | 8.6 | ' | ' |
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 | ' | 0 |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | ' | -7 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | ' | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | ' | 0 | ' | ' |
Net intercompany loans | ' | ' | ' | 16.3 | ' | ' |
Net cash used in investing activities | ' | ' | ' | 16.3 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | ' | 0 | ' | ' |
Dividend payments to parent | ' | ' | ' | 27.7 | ' | ' |
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 | ' | ' | ' | -37 | ' | ' |
Net cash used in financing activities | ' | ' | ' | -9.3 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | 0 | ' | ' |
Net change in cash and cash equivalents | ' | ' | ' | $0 | ' | ' |