Guarantor Information (Details) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended | |
In Millions, unless otherwise specified | Sep. 27, 2014 | Sep. 28, 2013 | Sep. 27, 2014 | Sep. 28, 2013 | Dec. 28, 2013 | Dec. 29, 2012 |
Net sales | $588.70 | $603.20 | $1,926.20 | $1,954.50 | ' | ' |
Other revenue | 0 | 0 | 0 | 0 | ' | ' |
Cost of products sold | 209.2 | 199.6 | 656.5 | 648.4 | ' | ' |
Gross margin | 379.5 | 403.6 | 1,269.70 | 1,306.10 | ' | ' |
Delivery, sales and administrative expense | 321.7 | 325.4 | 1,014.80 | 1,023.20 | ' | ' |
Re-engineering and impairment charges | 2.6 | 2.7 | 8.3 | 7.1 | 9.3 | ' |
Gains on disposal of assets | 0 | 0.9 | 2.3 | 1.1 | ' | ' |
Operating income | 55.2 | 76.4 | 248.9 | 276.9 | ' | ' |
Interest income | 0.8 | 0.6 | 2 | 1.9 | ' | ' |
Interest expense | 11.9 | 10.3 | 35.9 | 29.5 | ' | ' |
Income from equity investments in subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Other expense (income) | -3.8 | 1.5 | 26.3 | 5 | ' | ' |
Income before income taxes | 47.9 | 65.2 | 188.7 | 244.3 | ' | ' |
Provision (benefit) for income taxes | 15.6 | 15.3 | 56.6 | 59.8 | ' | ' |
Net income | 32.3 | 49.9 | 132.1 | 184.5 | ' | ' |
Comprehensive income (loss) | 7.4 | 58.1 | 114.5 | 150.8 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 89.4 | 126 | 89.4 | 126 | 127.3 | 119.8 |
Accounts receivable, net | 180.2 | ' | 180.2 | ' | 168.8 | ' |
Inventories | 348.1 | ' | 348.1 | ' | 313.4 | ' |
Deferred income tax benefits, net | 91.2 | ' | 91.2 | ' | 96.4 | ' |
Non-trade amounts receivable, net | 58.2 | ' | 58.2 | ' | 50.1 | ' |
Intercompany receivables | 0 | ' | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | 32.6 | ' | 32.6 | ' | 23 | ' |
Total current assets | 799.7 | ' | 799.7 | ' | 779 | ' |
Deferred income tax benefits, net | 428.6 | ' | 428.6 | ' | 397.9 | ' |
Property, plant and equipment, net | 292.8 | ' | 292.8 | ' | 300.9 | ' |
Long-term receivables, net | 19.4 | ' | 19.4 | ' | 23.1 | ' |
Trademarks and tradenames, net | 114.9 | ' | 114.9 | ' | 125.7 | ' |
Other intangible assets, net | 1.9 | ' | 1.9 | ' | 3.2 | ' |
Goodwill | 178 | ' | 178 | ' | 181.5 | ' |
Investments in subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes receivable | 0 | ' | 0 | ' | 0 | ' |
Other assets, net | 34.5 | ' | 34.5 | ' | 32.6 | ' |
Total assets | 1,869.80 | ' | 1,869.80 | ' | 1,843.90 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 106 | ' | 106 | ' | 149.7 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 314.6 | ' | 314.6 | ' | 235.4 | ' |
Intercompany payables | 0 | ' | 0 | ' | 0 | ' |
Accrued liabilities | 357.8 | ' | 357.8 | ' | 352.4 | ' |
Total current liabilities | 778.4 | ' | 778.4 | ' | 737.5 | ' |
Long-term debt and capital lease obligations | 616.4 | ' | 616.4 | ' | 619.9 | ' |
Intercompany notes payable | 0 | ' | 0 | ' | 0 | ' |
Other liabilities | 219 | ' | 219 | ' | 233.6 | ' |
Total shareholders' equity | 256 | ' | 256 | ' | 252.9 | ' |
Total liabilities and shareholders' equity | 1,869.80 | ' | 1,869.80 | ' | 1,843.90 | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | 87.5 | 126 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | -46 | -42.9 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 6.1 | 8.4 | ' | ' |
Net intercompany loans | ' | ' | 0 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | -39.9 | -34.5 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | -99.4 | -84.9 | ' | ' |
Dividend payments to parent | ' | ' | 0 | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | 0 | 200 | ' | ' |
Proceeds from exercise of stock options | ' | ' | 14 | 18.9 | ' | ' |
Repurchase of common stock | ' | ' | -41.7 | -303.7 | ' | ' |
Repayment of capital lease obligations | ' | ' | -2.5 | -1.9 | ' | ' |
Net change in short-term debt | ' | ' | 84.9 | 87.3 | ' | ' |
Debt issuance costs | ' | ' | 0 | -2.1 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 8.8 | 13.6 | ' | ' |
Net intercompany borrowings | ' | ' | 0 | 0 | ' | ' |
Net cash used in financing activities | ' | ' | -35.9 | -72.8 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -49.6 | -12.5 | ' | ' |
Net change in cash and cash equivalents | ' | ' | -37.9 | 6.2 | ' | ' |
Parent | ' | ' | ' | ' | ' | ' |
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 | 2.6 | 3.9 | 10.4 | 11.3 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | 0 | 0 | 0 | ' | ' |
Operating income | -2.6 | -3.9 | -10.4 | -11.3 | ' | ' |
Interest income | 0.1 | 0.1 | 0.3 | 0.4 | ' | ' |
Interest expense | 9.8 | 9.4 | 28.7 | 25 | ' | ' |
Income from equity investments in subsidiaries | 40.4 | 58.5 | 157.3 | 207.5 | ' | ' |
Other expense (income) | 0 | 0.1 | 0 | 0 | ' | ' |
Income before income taxes | 28.1 | 45.2 | 118.5 | 171.6 | ' | ' |
Provision (benefit) for income taxes | -4.2 | -4.7 | -13.6 | -12.9 | ' | ' |
Net income | 32.3 | 49.9 | 132.1 | 184.5 | ' | ' |
Comprehensive income (loss) | 7.4 | 58.1 | 114.5 | 150.8 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | 0 | 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 | 0.1 | ' | 0.1 | ' | 0.2 | ' |
Intercompany receivables | 24.7 | ' | 24.7 | ' | 12 | ' |
Prepaid expenses and other current assets | 1.9 | ' | 1.9 | ' | 1.7 | ' |
Total current assets | 31.4 | ' | 31.4 | ' | 18.6 | ' |
Deferred income tax benefits, net | 95 | ' | 95 | ' | 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 | 1,812.10 | ' | 1,812.10 | ' | 1,679.90 | ' |
Intercompany notes receivable | 50.6 | ' | 50.6 | ' | 53.7 | ' |
Other assets, net | 4.4 | ' | 4.4 | ' | 5.1 | ' |
Total assets | 1,993.50 | ' | 1,993.50 | ' | 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 | 208.6 | ' | 208.6 | ' | 121 | ' |
Intercompany payables | 384.6 | ' | 384.6 | ' | 412.1 | ' |
Accrued liabilities | 95.6 | ' | 95.6 | ' | 80.5 | ' |
Total current liabilities | 688.8 | ' | 688.8 | ' | 613.8 | ' |
Long-term debt and capital lease obligations | 602.4 | ' | 602.4 | ' | 602.6 | ' |
Intercompany notes payable | 431.4 | ' | 431.4 | ' | 349.7 | ' |
Other liabilities | 14.9 | ' | 14.9 | ' | 24.5 | ' |
Total shareholders' equity | 256 | ' | 256 | ' | 252.9 | ' |
Total liabilities and shareholders' equity | 1,993.50 | ' | 1,993.50 | ' | 1,843.50 | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | -26.9 | -43.3 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | 0 | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Net intercompany loans | ' | ' | 2.3 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | 2.3 | 0 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | -99.4 | -84.9 | ' | ' |
Dividend payments to parent | ' | ' | 0 | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | 200 | ' | ' |
Proceeds from exercise of stock options | ' | ' | 14 | 18.9 | ' | ' |
Repurchase of common stock | ' | ' | -41.7 | -303.7 | ' | ' |
Repayment of capital lease obligations | ' | ' | 0 | 0 | ' | ' |
Net change in short-term debt | ' | ' | 87.6 | 118.5 | ' | ' |
Debt issuance costs | ' | ' | ' | -2.1 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 8.8 | 13.6 | ' | ' |
Net intercompany borrowings | ' | ' | 55.3 | 83 | ' | ' |
Net cash used in financing activities | ' | ' | 24.6 | 43.3 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Net change in cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Guarantor | ' | ' | ' | ' | ' | ' |
Equity Method Investment, Ownership Percentage | 100.00% | ' | 100.00% | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' | ' |
Other revenue | 28.5 | 34.9 | 91.7 | 89.7 | ' | ' |
Cost of products sold | 6.5 | 4.5 | 18.7 | 13.3 | ' | ' |
Gross margin | 22 | 30.4 | 73 | 76.4 | ' | ' |
Delivery, sales and administrative expense | 17.3 | 23.1 | 52.8 | 58 | ' | ' |
Re-engineering and impairment charges | 0 | 0 | 0 | 0 | ' | ' |
Gains on disposal of assets | 0 | 0 | 0 | 0 | ' | ' |
Operating income | 4.7 | 7.3 | 20.2 | 18.4 | ' | ' |
Interest income | 7.4 | 7.4 | 22 | 23.5 | ' | ' |
Interest expense | 5.4 | 5.1 | 15.3 | 14.4 | ' | ' |
Income from equity investments in subsidiaries | 36.2 | 52.6 | 142.3 | 191.6 | ' | ' |
Other expense (income) | 0 | 0 | 0.2 | 0 | ' | ' |
Income before income taxes | 42.9 | 62.2 | 169 | 219.1 | ' | ' |
Provision (benefit) for income taxes | 2.2 | 4.7 | 9.9 | 11.6 | ' | ' |
Net income | 40.7 | 57.5 | 159.1 | 207.5 | ' | ' |
Comprehensive income (loss) | 16.5 | 65.7 | 141.6 | 175.9 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
Accounts receivable, net | 0 | ' | 0 | ' | 0 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred income tax benefits, net | 25.8 | ' | 25.8 | ' | 39.3 | ' |
Non-trade amounts receivable, net | 5.5 | ' | 5.5 | ' | 11.9 | ' |
Intercompany receivables | 434.1 | ' | 434.1 | ' | 447 | ' |
Prepaid expenses and other current assets | 3.5 | ' | 3.5 | ' | 78.6 | ' |
Total current assets | 469.2 | ' | 469.2 | ' | 576.9 | ' |
Deferred income tax benefits, net | 170.9 | ' | 170.9 | ' | 191.1 | ' |
Property, plant and equipment, net | 42.5 | ' | 42.5 | ' | 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 | 2,379.50 | ' | 2,379.50 | ' | 2,333.20 | ' |
Intercompany notes receivable | 689.5 | ' | 689.5 | ' | 585.8 | ' |
Other assets, net | 0.5 | ' | 0.5 | ' | 8.1 | ' |
Total assets | 3,755.10 | ' | 3,755.10 | ' | 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 | 442.5 | ' | 442.5 | ' | 466.9 | ' |
Accrued liabilities | 58 | ' | 58 | ' | 61.8 | ' |
Total current liabilities | 502.2 | ' | 502.2 | ' | 532.4 | ' |
Long-term debt and capital lease obligations | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes payable | 1,408.20 | ' | 1,408.20 | ' | 1,492.20 | ' |
Other liabilities | 76.9 | ' | 76.9 | ' | 31.5 | ' |
Total shareholders' equity | 1,767.80 | ' | 1,767.80 | ' | 1,680.60 | ' |
Total liabilities and shareholders' equity | 3,755.10 | ' | 3,755.10 | ' | 3,736.70 | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | 103.4 | 12.6 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | -10.8 | -10 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Net intercompany loans | ' | ' | 6.5 | -73.4 | ' | ' |
Net cash used in investing activities | ' | ' | -4.3 | -83.4 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | 0 | 0 | ' | ' |
Dividend payments to parent | ' | ' | 0 | 0 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | ' | 0 | 0 | ' | ' |
Repurchase of common stock | ' | ' | 0 | 0 | ' | ' |
Repayment of capital lease obligations | ' | ' | 0 | 0 | ' | ' |
Net change in short-term debt | ' | ' | 0 | 0 | ' | ' |
Debt issuance costs | ' | ' | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 0 | 0 | ' | ' |
Net intercompany borrowings | ' | ' | -97.5 | 70.8 | ' | ' |
Net cash used in financing activities | ' | ' | -97.5 | 70.8 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -1.4 | 0 | ' | ' |
Net change in cash and cash equivalents | ' | ' | 0.2 | 0 | ' | ' |
Non-Guarantors | ' | ' | ' | ' | ' | ' |
Net sales | 590.6 | 606 | 1,931.70 | 1,959.60 | ' | ' |
Other revenue | 6.5 | 4.5 | 18.7 | 13.3 | ' | ' |
Cost of products sold | 237.3 | 235 | 746.6 | 735.6 | ' | ' |
Gross margin | 359.8 | 375.5 | 1,203.80 | 1,237.30 | ' | ' |
Delivery, sales and administrative expense | 304.1 | 300.7 | 958.7 | 961.5 | ' | ' |
Re-engineering and impairment charges | 2.6 | 2.7 | 8.3 | 7.1 | ' | ' |
Gains on disposal of assets | 0 | 0.9 | 2.3 | 1.1 | ' | ' |
Operating income | 53.1 | 73 | 239.1 | 269.8 | ' | ' |
Interest income | 1.3 | 2.3 | 3.5 | 5 | ' | ' |
Interest expense | 4.7 | 5 | 15.7 | 17.1 | ' | ' |
Income from equity investments in subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Other expense (income) | -3.8 | 1.4 | 26.1 | 5 | ' | ' |
Income before income taxes | 53.5 | 68.9 | 200.8 | 252.7 | ' | ' |
Provision (benefit) for income taxes | 17.6 | 15.3 | 60.3 | 61.1 | ' | ' |
Net income | 35.9 | 53.6 | 140.5 | 191.6 | ' | ' |
Comprehensive income (loss) | 20 | 49.8 | 127.9 | 162.2 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 89.1 | 125.8 | 89.1 | 125.8 | 127.2 | 119.6 |
Accounts receivable, net | 180.2 | ' | 180.2 | ' | 168.8 | ' |
Inventories | 348.1 | ' | 348.1 | ' | 313.4 | ' |
Deferred income tax benefits, net | 60.7 | ' | 60.7 | ' | 52.4 | ' |
Non-trade amounts receivable, net | 103 | ' | 103 | ' | 38 | ' |
Intercompany receivables | 442.8 | ' | 442.8 | ' | 467.3 | ' |
Prepaid expenses and other current assets | 68.7 | ' | 68.7 | ' | 64.4 | ' |
Total current assets | 1,292.60 | ' | 1,292.60 | ' | 1,231.50 | ' |
Deferred income tax benefits, net | 162.7 | ' | 162.7 | ' | 120.6 | ' |
Property, plant and equipment, net | 250.3 | ' | 250.3 | ' | 262.3 | ' |
Long-term receivables, net | 19.3 | ' | 19.3 | ' | 23 | ' |
Trademarks and tradenames, net | 114.9 | ' | 114.9 | ' | 125.7 | ' |
Other intangible assets, net | 1.9 | ' | 1.9 | ' | 3.2 | ' |
Goodwill | 175.1 | ' | 175.1 | ' | 178.6 | ' |
Investments in subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes receivable | 1,839.60 | ' | 1,839.60 | ' | 1,841.90 | ' |
Other assets, net | 84.8 | ' | 84.8 | ' | 36.4 | ' |
Total assets | 3,941.20 | ' | 3,941.20 | ' | 3,823.20 | ' |
LIABILITIES AND SHAREHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' |
Accounts payable | 104.3 | ' | 104.3 | ' | 145.8 | ' |
Short-term borrowings and current portion of long-term debt and capital lease obligations | 106 | ' | 106 | ' | 114.4 | ' |
Intercompany payables | 74.5 | ' | 74.5 | ' | 47.3 | ' |
Accrued liabilities | 296.1 | ' | 296.1 | ' | 331.8 | ' |
Total current liabilities | 580.9 | ' | 580.9 | ' | 639.3 | ' |
Long-term debt and capital lease obligations | 14 | ' | 14 | ' | 17.3 | ' |
Intercompany notes payable | 740.1 | ' | 740.1 | ' | 639.5 | ' |
Other liabilities | 182.4 | ' | 182.4 | ' | 194.6 | ' |
Total shareholders' equity | 2,423.80 | ' | 2,423.80 | ' | 2,332.50 | ' |
Total liabilities and shareholders' equity | 3,941.20 | ' | 3,941.20 | ' | 3,823.20 | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | 45.7 | 181.6 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | -35.2 | -32.9 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 6.1 | 8.4 | ' | ' |
Net intercompany loans | ' | ' | 14 | -96.4 | ' | ' |
Net cash used in investing activities | ' | ' | -15.1 | -120.9 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | 0 | 0 | ' | ' |
Dividend payments to parent | ' | ' | -37.1 | -36.2 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | ' | 0 | 0 | ' | ' |
Repurchase of common stock | ' | ' | 0 | 0 | ' | ' |
Repayment of capital lease obligations | ' | ' | -2.5 | -1.9 | ' | ' |
Net change in short-term debt | ' | ' | -2.7 | -31.2 | ' | ' |
Debt issuance costs | ' | ' | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 0 | 0 | ' | ' |
Net intercompany borrowings | ' | ' | 21.8 | 27.3 | ' | ' |
Net cash used in financing activities | ' | ' | -20.5 | -42 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -48.2 | -12.5 | ' | ' |
Net change in cash and cash equivalents | ' | ' | -38.1 | 6.2 | ' | ' |
Eliminations | ' | ' | ' | ' | ' | ' |
Net sales | -1.9 | -2.8 | -5.5 | -5.1 | ' | ' |
Other revenue | -35 | -39.4 | -110.4 | -103 | ' | ' |
Cost of products sold | -34.6 | -39.9 | -108.8 | -100.5 | ' | ' |
Gross margin | -2.3 | -2.3 | -7.1 | -7.6 | ' | ' |
Delivery, sales and administrative expense | -2.3 | -2.3 | -7.1 | -7.6 | ' | ' |
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 | -9.2 | -23.8 | -27 | ' | ' |
Interest expense | -8 | -9.2 | -23.8 | -27 | ' | ' |
Income from equity investments in subsidiaries | -76.6 | -111.1 | -299.6 | -399.1 | ' | ' |
Other expense (income) | 0 | 0 | 0 | 0 | ' | ' |
Income before income taxes | -76.6 | -111.1 | -299.6 | -399.1 | ' | ' |
Provision (benefit) for income taxes | 0 | 0 | 0 | 0 | ' | ' |
Net income | -76.6 | -111.1 | -299.6 | -399.1 | ' | ' |
Comprehensive income (loss) | -36.5 | -115.5 | -269.5 | -338.1 | ' | ' |
ASSETS | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | 0 | 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 | -50.4 | ' | -50.4 | ' | 0 | ' |
Intercompany receivables | -901.6 | ' | -901.6 | ' | -926.3 | ' |
Prepaid expenses and other current assets | -41.5 | ' | -41.5 | ' | -121.7 | ' |
Total current assets | -993.5 | ' | -993.5 | ' | -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 | -4,191.60 | ' | -4,191.60 | ' | -4,013.10 | ' |
Intercompany notes receivable | -2,579.70 | ' | -2,579.70 | ' | -2,481.40 | ' |
Other assets, net | -55.2 | ' | -55.2 | ' | -17 | ' |
Total assets | -7,820 | ' | -7,820 | ' | -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 | -901.6 | ' | -901.6 | ' | -926.3 | ' |
Accrued liabilities | -91.9 | ' | -91.9 | ' | -121.7 | ' |
Total current liabilities | -993.5 | ' | -993.5 | ' | -1,048 | ' |
Long-term debt and capital lease obligations | 0 | ' | 0 | ' | 0 | ' |
Intercompany notes payable | -2,579.70 | ' | -2,579.70 | ' | -2,481.40 | ' |
Other liabilities | -55.2 | ' | -55.2 | ' | -17 | ' |
Total shareholders' equity | -4,191.60 | ' | -4,191.60 | ' | -4,013.10 | ' |
Total liabilities and shareholders' equity | -7,820 | ' | -7,820 | ' | -7,559.50 | ' |
Operating Activities: | ' | ' | ' | ' | ' | ' |
Net cash provided by operating activities | ' | ' | -34.7 | -24.9 | ' | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' |
Capital expenditures | ' | ' | 0 | 0 | ' | ' |
Proceeds from disposal of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Net intercompany loans | ' | ' | -22.8 | 169.8 | ' | ' |
Net cash used in investing activities | ' | ' | -22.8 | 169.8 | ' | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' |
Dividend payments to shareholders | ' | ' | 0 | 0 | ' | ' |
Dividend payments to parent | ' | ' | 37.1 | 36.2 | ' | ' |
Net proceeds from issuance of senior notes | ' | ' | ' | 0 | ' | ' |
Proceeds from exercise of stock options | ' | ' | 0 | 0 | ' | ' |
Repurchase of common stock | ' | ' | 0 | 0 | ' | ' |
Repayment of capital lease obligations | ' | ' | 0 | 0 | ' | ' |
Net change in short-term debt | ' | ' | 0 | 0 | ' | ' |
Debt issuance costs | ' | ' | ' | 0 | ' | ' |
Excess tax benefits from share-based payment arrangements | ' | ' | 0 | 0 | ' | ' |
Net intercompany borrowings | ' | ' | 20.4 | -181.1 | ' | ' |
Net cash used in financing activities | ' | ' | 57.5 | -144.9 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Net change in cash and cash equivalents | ' | ' | $0 | $0 | ' | ' |