Condensed Consolidating Financial Information (Details) (USD $) | 3 Months Ended | 9 Months Ended | |
In Millions, unless otherwise specified | Oct. 02, 2014 | Sep. 26, 2013 | Oct. 02, 2014 | Sep. 26, 2013 | Dec. 31, 2013 |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' | ' | ' |
Net revenues | $1,693 | $1,503.70 | $5,224.80 | $4,466.60 | ' |
Operating costs and expenses | ' | ' | ' | ' | ' |
Cost of sales | 1,418 | 1,388.40 | 4,411.20 | 4,315.70 | ' |
Selling, general and administrative | 50 | 52.8 | 164.9 | 151.2 | ' |
Impact from severe weather event | 0 | 4.5 | 0 | 19.6 | ' |
Research and development | 8.7 | 7.5 | 21.8 | 23.6 | ' |
Total operating costs and expenses | 1,476.70 | 1,453.20 | 4,597.90 | 4,510.10 | ' |
Operating income | 216.3 | 50.5 | 626.9 | -43.5 | ' |
Interest expense and financing fee amortization | -16 | -17.1 | -72.2 | -52 | ' |
Interest income | 0.2 | 0.1 | 0.4 | 0.2 | ' |
Other (expense) income, net | -8.6 | 7.4 | -1.6 | -1.2 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 191.9 | 40.9 | 553.5 | -96.5 | ' |
Income tax (provision) benefit | -23.9 | 53 | -88.9 | 62.3 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 168 | 93.9 | 464.6 | -34.2 | ' |
Equity in net income (loss) of affiliate | 0 | -0.2 | 0.4 | -0.3 | ' |
Equity in net income of subsidiaries | 0 | ' | 0 | ' | ' |
Net income (loss) | 168 | 93.7 | 465 | -34.5 | ' |
Total other comprehensive income (loss) | -19.5 | 10.7 | -9.3 | -2 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 148.5 | 104.4 | 455.7 | -36.5 | ' |
Current assets | ' | ' | ' | ' | ' |
Cash and cash equivalents | 452.8 | 435.6 | 452.8 | 435.6 | ' |
Accounts receivable, net | 809.3 | ' | 809.3 | ' | 550.8 |
Inventory | 1,886.10 | ' | 1,886.10 | ' | 1,842.60 |
Deferred tax asset - current | 31.8 | ' | 31.8 | ' | 26.9 |
Other current assets | 47.2 | ' | 47.2 | ' | 103.2 |
Total current assets | 3,227.20 | ' | 3,227.20 | ' | 2,944.20 |
Property, plant and equipment, net | 1,784.90 | ' | 1,784.90 | ' | 1,803.30 |
Pension assets, net | 276.8 | ' | 276.8 | ' | 252.6 |
Investment in subsidiary | ' | ' | ' | ' | ' |
Equity In Net Assets Of Subsidiaries | ' | ' | ' | ' | ' |
Other assets | 116.2 | ' | 116.2 | ' | 107.1 |
Total assets | 5,405.10 | ' | 5,405.10 | ' | 5,107.20 |
Current liabilities | ' | ' | ' | ' | ' |
Accounts payable | 709.3 | ' | 709.3 | ' | 753.7 |
Accrued expenses | 272.9 | ' | 272.9 | ' | 220.6 |
Profit sharing | 78 | ' | 78 | ' | 38.4 |
Current portion of long-term debt | 9.6 | ' | 9.6 | ' | 16.8 |
Advance payments, short-term | 103.1 | ' | 103.1 | ' | 133.5 |
Deferred revenue, short-term | 21.8 | ' | 21.8 | ' | 19.8 |
Deferred grant income liability - current | 9.8 | ' | 9.8 | ' | 8.6 |
Other current liabilities | 91.6 | ' | 91.6 | ' | 144.2 |
Total current liabilities | 1,296.10 | ' | 1,296.10 | ' | 1,335.60 |
Long-term debt | 1,147 | ' | 1,147 | ' | 1,150.50 |
Advance payments, long-term | 713.3 | ' | 713.3 | ' | 728.9 |
Pension/OPEB obligation | 74.9 | ' | 74.9 | ' | 69.8 |
Deferred grant income liability - non-current | 99.9 | ' | 99.9 | ' | 108.2 |
Deferred revenue and other deferred credits | 27.8 | ' | 27.8 | ' | 30.9 |
Other liabilities | 231.3 | ' | 231.3 | ' | 202.3 |
Total equity | 1,814.80 | ' | 1,814.80 | ' | 1,481 |
Total liabilities and equity | 5,405.10 | ' | 5,405.10 | ' | 5,107.20 |
Operating activities | ' | ' | ' | ' | ' |
Net cash (used in) operating activities | ' | ' | 328.3 | 199.3 | ' |
Investing activities | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | -134 | -168.1 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | ' | 0 | -23.4 | ' |
Proceeds from sale of assets | ' | ' | 0.4 | 0.1 | ' |
Other | ' | ' | 0 | -0.6 | ' |
Equity in net assets of subsidiaries | ' | ' | ' | ' | ' |
Other | ' | ' | ' | -0.6 | ' |
Net cash used in investing activities | ' | ' | -133.6 | -192 | ' |
Financing activities | ' | ' | ' | ' | ' |
Proceeds from issuance of bonds | ' | ' | 300 | 0 | ' |
Principal payments of debt | ' | ' | -14.6 | -8 | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' | ' | ' |
Payments on bonds | ' | ' | -300 | 0 | ' |
Debt issuance and financing costs | ' | ' | -20.8 | -4.1 | ' |
Proceeds from (Payments for) Other Financing Activities | ' | ' | 0 | ' | ' |
Payments for Repurchase of Common Stock | ' | ' | -129.2 | 0 | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | 2.4 | 0.5 | ' |
Net cash used in financing activities | ' | ' | -162.2 | -11.6 | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -0.4 | -0.8 | ' |
Net increase (decrease) in cash and cash equivalents for the period | ' | ' | 32.1 | -5.1 | ' |
Cash and cash equivalents, beginning of period | ' | ' | 420.7 | 440.7 | ' |
Cash and cash equivalents, end of period | 452.8 | 435.6 | 452.8 | 435.6 | ' |
Holdings [Member] | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' | ' | ' |
Net revenues | ' | ' | ' | ' | ' |
Operating costs and expenses | ' | ' | ' | ' | ' |
Cost of sales | ' | ' | ' | ' | ' |
Selling, general and administrative | 1.3 | 0.1 | 2.4 | 1.2 | ' |
Impact from severe weather event | ' | 0 | ' | 0 | ' |
Research and development | ' | ' | ' | ' | ' |
Total operating costs and expenses | 1.3 | 0.1 | 2.4 | 1.2 | ' |
Operating income | -1.3 | -0.1 | -2.4 | -1.2 | ' |
Interest expense and financing fee amortization | ' | ' | ' | ' | ' |
Interest income | ' | ' | ' | ' | ' |
Other (expense) income, net | ' | ' | ' | ' | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | -1.3 | -0.1 | -2.4 | -1.2 | ' |
Income tax (provision) benefit | -0.3 | ' | -0.1 | -0.1 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | -1.6 | -0.1 | -2.5 | -1.3 | ' |
Equity in net income (loss) of affiliate | ' | -0.2 | 0.4 | -0.3 | ' |
Equity in net income of subsidiaries | 169.6 | 94 | 467.1 | -32.9 | ' |
Net income (loss) | 168 | 93.7 | 465 | -34.5 | ' |
Total other comprehensive income (loss) | -19.5 | 10.7 | -9.3 | -2 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 148.5 | 104.4 | 455.7 | -36.5 | ' |
Current assets | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' | ' | ' |
Accounts receivable, net | ' | ' | ' | ' | ' |
Inventory | ' | ' | ' | ' | ' |
Deferred tax asset - current | ' | ' | ' | ' | ' |
Other current assets | ' | ' | ' | ' | ' |
Total current assets | ' | ' | ' | ' | ' |
Property, plant and equipment, net | ' | ' | ' | ' | ' |
Pension assets, net | ' | ' | ' | ' | ' |
Investment in subsidiary | 904.5 | ' | 904.5 | ' | 1,026.30 |
Equity In Net Assets Of Subsidiaries | 910.3 | ' | 910.3 | ' | 454.7 |
Other assets | ' | ' | ' | ' | ' |
Total assets | 1,814.80 | ' | 1,814.80 | ' | 1,481 |
Current liabilities | ' | ' | ' | ' | ' |
Accounts payable | ' | ' | ' | ' | ' |
Accrued expenses | ' | ' | ' | ' | ' |
Profit sharing | ' | ' | ' | ' | ' |
Current portion of long-term debt | ' | ' | ' | ' | ' |
Advance payments, short-term | ' | ' | ' | ' | ' |
Deferred revenue, short-term | ' | ' | ' | ' | ' |
Deferred grant income liability - current | ' | ' | ' | ' | ' |
Other current liabilities | ' | ' | ' | ' | ' |
Total current liabilities | ' | ' | ' | ' | ' |
Long-term debt | ' | ' | ' | ' | ' |
Advance payments, long-term | ' | ' | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' | ' | ' |
Deferred grant income liability - non-current | ' | ' | ' | ' | ' |
Deferred revenue and other deferred credits | ' | ' | ' | ' | ' |
Other liabilities | ' | ' | ' | ' | ' |
Total equity | 1,814.80 | ' | 1,814.80 | ' | 1,481 |
Total liabilities and equity | 1,814.80 | ' | 1,814.80 | ' | 1,481 |
Operating activities | ' | ' | ' | ' | ' |
Net cash (used in) operating activities | ' | ' | ' | -34.5 | ' |
Investing activities | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | ' | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' | ' | ' |
Equity in net assets of subsidiaries | ' | ' | ' | 34.5 | ' |
Other | ' | ' | ' | ' | ' |
Net cash used in investing activities | ' | ' | ' | 34.5 | ' |
Financing activities | ' | ' | ' | ' | ' |
Proceeds from issuance of bonds | ' | ' | 0 | ' | ' |
Principal payments of debt | ' | ' | ' | ' | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' | ' | ' |
Payments on bonds | ' | ' | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' | ' | ' |
Proceeds from (Payments for) Other Financing Activities | ' | ' | 129.2 | ' | ' |
Payments for Repurchase of Common Stock | ' | ' | -129.2 | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' | ' | ' |
Net cash used in financing activities | ' | ' | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | ' | ' |
Net increase (decrease) in cash and cash equivalents for the period | ' | ' | ' | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | ' | ' | ' |
Cash and cash equivalents, end of period | ' | ' | ' | ' | ' |
Spirit [Member] | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' | ' | ' |
Net revenues | 1,539.20 | 1,359 | 4,813.30 | 4,049.60 | ' |
Operating costs and expenses | ' | ' | ' | ' | ' |
Cost of sales | 1,296.70 | 1,259.10 | 4,095.50 | 3,962.40 | ' |
Selling, general and administrative | 44.1 | 46.7 | 147.6 | 132.4 | ' |
Impact from severe weather event | ' | 4.5 | ' | 19.6 | ' |
Research and development | 8 | 7 | 20.5 | 22.2 | ' |
Total operating costs and expenses | 1,348.80 | 1,317.30 | 4,263.60 | 4,136.60 | ' |
Operating income | 190.4 | 41.7 | 549.7 | -87 | ' |
Interest expense and financing fee amortization | -15.8 | -16.9 | -71.6 | -51.3 | ' |
Interest income | 2.3 | 2.6 | 7.5 | 7.8 | ' |
Other (expense) income, net | 1 | 0.6 | 2.7 | 2.3 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 177.9 | 28 | 488.3 | -128.2 | ' |
Income tax (provision) benefit | -19.8 | 54 | -87.6 | 68.4 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 158.1 | 82 | 400.7 | -59.8 | ' |
Equity in net income (loss) of affiliate | ' | -0.5 | ' | -0.5 | ' |
Equity in net income of subsidiaries | 11.6 | 11.9 | 66.4 | 26.9 | ' |
Net income (loss) | 169.7 | 93.4 | 467.1 | -33.4 | ' |
Total other comprehensive income (loss) | -0.5 | 0.2 | -0.5 | 0.6 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 169.2 | 93.6 | 466.6 | -32.8 | ' |
Current assets | ' | ' | ' | ' | ' |
Cash and cash equivalents | 412.9 | 378.2 | 412.9 | 378.2 | ' |
Accounts receivable, net | 920.7 | ' | 920.7 | ' | 643.3 |
Inventory | 1,349.70 | ' | 1,349.70 | ' | 1,340.20 |
Deferred tax asset - current | 31.8 | ' | 31.8 | ' | 25.2 |
Other current assets | 44.4 | ' | 44.4 | ' | 100.7 |
Total current assets | 2,759.50 | ' | 2,759.50 | ' | 2,468.60 |
Property, plant and equipment, net | 1,283.90 | ' | 1,283.90 | ' | 1,308 |
Pension assets, net | 253.8 | ' | 253.8 | ' | 231.1 |
Investment in subsidiary | 281.4 | ' | 281.4 | ' | 281.5 |
Equity In Net Assets Of Subsidiaries | 217.3 | ' | 217.3 | ' | 119.4 |
Other assets | 355 | ' | 355 | ' | 422.4 |
Total assets | 5,150.90 | ' | 5,150.90 | ' | 4,831 |
Current liabilities | ' | ' | ' | ' | ' |
Accounts payable | 650.7 | ' | 650.7 | ' | 666.5 |
Accrued expenses | 245.7 | ' | 245.7 | ' | 189.9 |
Profit sharing | 73.4 | ' | 73.4 | ' | 35.7 |
Current portion of long-term debt | 5.7 | ' | 5.7 | ' | 12.9 |
Advance payments, short-term | 103.1 | ' | 103.1 | ' | 133.5 |
Deferred revenue, short-term | 20.1 | ' | 20.1 | ' | 15.7 |
Deferred grant income liability - current | ' | ' | ' | ' | ' |
Other current liabilities | 90.3 | ' | 90.3 | ' | 137.1 |
Total current liabilities | 1,189 | ' | 1,189 | ' | 1,191.30 |
Long-term debt | 1,131.80 | ' | 1,131.80 | ' | 1,131.40 |
Advance payments, long-term | 713.3 | ' | 713.3 | ' | 728.9 |
Pension/OPEB obligation | 74.9 | ' | 74.9 | ' | 69.8 |
Deferred grant income liability - non-current | ' | ' | ' | ' | ' |
Deferred revenue and other deferred credits | 20.9 | ' | 20.9 | ' | 22.7 |
Other liabilities | 286.1 | ' | 286.1 | ' | 245.6 |
Total equity | 1,734.90 | ' | 1,734.90 | ' | 1,441.30 |
Total liabilities and equity | 5,150.90 | ' | 5,150.90 | ' | 4,831 |
Operating activities | ' | ' | ' | ' | ' |
Net cash (used in) operating activities | ' | ' | 310.3 | 171.3 | ' |
Investing activities | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | -95.7 | -146.4 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | ' | ' | -23.4 | ' |
Proceeds from sale of assets | ' | ' | 0.4 | 0.1 | ' |
Equity in net assets of subsidiaries | ' | ' | ' | ' | ' |
Other | ' | ' | 2.3 | 4.2 | ' |
Net cash used in investing activities | ' | ' | -93 | -165.5 | ' |
Financing activities | ' | ' | ' | ' | ' |
Proceeds from issuance of bonds | ' | ' | 300 | ' | ' |
Principal payments of debt | ' | ' | -11.5 | -5.1 | ' |
Collection on (repayment of) intercompany debt | ' | ' | -4.5 | 12 | ' |
Payments on bonds | ' | ' | -300 | ' | ' |
Debt issuance and financing costs | ' | ' | -20.8 | -4.1 | ' |
Proceeds from (Payments for) Other Financing Activities | ' | ' | -129.2 | ' | ' |
Payments for Repurchase of Common Stock | ' | ' | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | 2.4 | 0.5 | ' |
Net cash used in financing activities | ' | ' | -163.6 | 3.3 | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | ' | ' |
Net increase (decrease) in cash and cash equivalents for the period | ' | ' | 53.7 | 9.1 | ' |
Cash and cash equivalents, beginning of period | ' | ' | 359.2 | 369.1 | ' |
Cash and cash equivalents, end of period | 412.9 | 378.2 | 412.9 | 378.2 | ' |
Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' |
Ownership percentage in domestic subsidiaries | ' | ' | 100.00% | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' | ' | ' |
Net revenues | 76.6 | 25.2 | 263.6 | 116.3 | ' |
Operating costs and expenses | ' | ' | ' | ' | ' |
Cost of sales | 74.3 | 27.3 | 256.4 | 108.3 | ' |
Selling, general and administrative | 0.5 | 0.8 | 1.9 | 2.3 | ' |
Impact from severe weather event | ' | 0 | ' | 0 | ' |
Research and development | ' | ' | ' | 0.1 | ' |
Total operating costs and expenses | 74.8 | 28.1 | 258.3 | 110.7 | ' |
Operating income | 1.8 | -2.9 | 5.3 | 5.6 | ' |
Interest expense and financing fee amortization | ' | ' | ' | ' | ' |
Interest income | ' | ' | ' | ' | ' |
Other (expense) income, net | ' | ' | ' | ' | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 1.8 | -2.9 | 5.3 | 5.6 | ' |
Income tax (provision) benefit | -0.7 | 2.2 | -2 | -1 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 1.1 | -0.7 | 3.3 | 4.6 | ' |
Equity in net income (loss) of affiliate | ' | ' | ' | ' | ' |
Equity in net income of subsidiaries | ' | ' | ' | ' | ' |
Net income (loss) | 1.1 | -0.7 | 3.3 | 4.6 | ' |
Total other comprehensive income (loss) | ' | ' | ' | ' | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 1.1 | -0.7 | 3.3 | 4.6 | ' |
Current assets | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' | ' | ' |
Accounts receivable, net | 31.5 | ' | 31.5 | ' | 15.3 |
Inventory | 206.6 | ' | 206.6 | ' | 208.7 |
Deferred tax asset - current | ' | ' | ' | ' | ' |
Other current assets | ' | ' | ' | ' | ' |
Total current assets | 238.1 | ' | 238.1 | ' | 224 |
Property, plant and equipment, net | 316.8 | ' | 316.8 | ' | 305.3 |
Pension assets, net | ' | ' | ' | ' | ' |
Investment in subsidiary | ' | ' | ' | ' | ' |
Equity In Net Assets Of Subsidiaries | ' | ' | ' | ' | ' |
Other assets | 80 | ' | 80 | ' | 80 |
Total assets | 634.9 | ' | 634.9 | ' | 609.3 |
Current liabilities | ' | ' | ' | ' | ' |
Accounts payable | 252 | ' | 252 | ' | 224.2 |
Accrued expenses | 0.2 | ' | 0.2 | ' | 0.5 |
Profit sharing | ' | ' | ' | ' | ' |
Current portion of long-term debt | ' | ' | ' | ' | ' |
Advance payments, short-term | ' | ' | ' | ' | ' |
Deferred revenue, short-term | ' | ' | ' | ' | ' |
Deferred grant income liability - current | 8.5 | ' | 8.5 | ' | 7.3 |
Other current liabilities | ' | ' | ' | ' | ' |
Total current liabilities | 260.7 | ' | 260.7 | ' | 232 |
Long-term debt | ' | ' | ' | ' | 80 |
Advance payments, long-term | ' | ' | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' | ' | ' |
Deferred grant income liability - non-current | 69.1 | ' | 69.1 | ' | 75.6 |
Deferred revenue and other deferred credits | ' | ' | ' | ' | ' |
Other liabilities | ' | ' | ' | ' | ' |
Total equity | 305.1 | ' | 305.1 | ' | 221.7 |
Total liabilities and equity | 634.9 | ' | 634.9 | ' | 609.3 |
Operating activities | ' | ' | ' | ' | ' |
Net cash (used in) operating activities | ' | ' | 31 | 15.8 | ' |
Investing activities | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | -31 | -15.8 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | ' | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' | ' | ' |
Equity in net assets of subsidiaries | ' | ' | ' | ' | ' |
Other | ' | ' | ' | ' | ' |
Net cash used in investing activities | ' | ' | -31 | -15.8 | ' |
Financing activities | ' | ' | ' | ' | ' |
Proceeds from issuance of bonds | ' | ' | 0 | ' | ' |
Principal payments of debt | ' | ' | ' | ' | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' | ' | ' |
Payments on bonds | ' | ' | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' | ' | ' |
Proceeds from (Payments for) Other Financing Activities | ' | ' | 0 | ' | ' |
Payments for Repurchase of Common Stock | ' | ' | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' | ' | ' |
Net cash used in financing activities | ' | ' | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | ' | ' |
Net increase (decrease) in cash and cash equivalents for the period | ' | ' | ' | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | ' | ' | ' |
Cash and cash equivalents, end of period | ' | ' | ' | ' | ' |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' | ' | ' |
Net revenues | 213.2 | 178.9 | 628.7 | 525.9 | ' |
Operating costs and expenses | ' | ' | ' | ' | ' |
Cost of sales | 183 | 161.4 | 540.1 | 470.2 | ' |
Selling, general and administrative | 4.1 | 5.2 | 13 | 15.3 | ' |
Impact from severe weather event | ' | 0 | ' | 0 | ' |
Research and development | 0.7 | 0.5 | 1.3 | 1.3 | ' |
Total operating costs and expenses | 187.8 | 167.1 | 554.4 | 486.8 | ' |
Operating income | 25.4 | 11.8 | 74.3 | 39.1 | ' |
Interest expense and financing fee amortization | -2.3 | -2.8 | -7.8 | -8.4 | ' |
Interest income | ' | 0.1 | 0.1 | 0.1 | ' |
Other (expense) income, net | -9.6 | 6.8 | -4.3 | -3.5 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 13.5 | 15.9 | 62.3 | 27.3 | ' |
Income tax (provision) benefit | -3.1 | -3.2 | 0.8 | -5 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 10.4 | 12.7 | 63.1 | 22.3 | ' |
Equity in net income (loss) of affiliate | ' | 0.3 | 0.4 | 0.2 | ' |
Equity in net income of subsidiaries | ' | ' | ' | ' | ' |
Net income (loss) | 10.4 | 13 | 63.5 | 22.5 | ' |
Total other comprehensive income (loss) | -19 | 10.5 | -8.8 | -2.6 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | -8.6 | 23.5 | 54.7 | 19.9 | ' |
Current assets | ' | ' | ' | ' | ' |
Cash and cash equivalents | 39.9 | 57.4 | 39.9 | 57.4 | ' |
Accounts receivable, net | 234.1 | ' | 234.1 | ' | 214.5 |
Inventory | 329.8 | ' | 329.8 | ' | 293.7 |
Deferred tax asset - current | ' | ' | ' | ' | 1.7 |
Other current assets | 2.8 | ' | 2.8 | ' | 2.5 |
Total current assets | 606.6 | ' | 606.6 | ' | 573.9 |
Property, plant and equipment, net | 184.2 | ' | 184.2 | ' | 190 |
Pension assets, net | 23 | ' | 23 | ' | 21.5 |
Investment in subsidiary | ' | ' | ' | ' | ' |
Equity In Net Assets Of Subsidiaries | ' | ' | ' | ' | ' |
Other assets | 25.2 | ' | 25.2 | ' | 24.2 |
Total assets | 839 | ' | 839 | ' | 809.6 |
Current liabilities | ' | ' | ' | ' | ' |
Accounts payable | 183.5 | ' | 183.5 | ' | 185.2 |
Accrued expenses | 27 | ' | 27 | ' | 30.2 |
Profit sharing | 4.6 | ' | 4.6 | ' | 2.7 |
Current portion of long-term debt | 3.9 | ' | 3.9 | ' | 3.9 |
Advance payments, short-term | ' | ' | ' | ' | ' |
Deferred revenue, short-term | 1.7 | ' | 1.7 | ' | 4.1 |
Deferred grant income liability - current | 1.3 | ' | 1.3 | ' | 1.3 |
Other current liabilities | 1.3 | ' | 1.3 | ' | 7.1 |
Total current liabilities | 223.3 | ' | 223.3 | ' | 234.5 |
Long-term debt | 279.2 | ' | 279.2 | ' | 278.6 |
Advance payments, long-term | ' | ' | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' | ' | ' |
Deferred grant income liability - non-current | 30.8 | ' | 30.8 | ' | 32.6 |
Deferred revenue and other deferred credits | 6.9 | ' | 6.9 | ' | 8.2 |
Other liabilities | 25.2 | ' | 25.2 | ' | 36.7 |
Total equity | 273.6 | ' | 273.6 | ' | 219 |
Total liabilities and equity | 839 | ' | 839 | ' | 809.6 |
Operating activities | ' | ' | ' | ' | ' |
Net cash (used in) operating activities | ' | ' | -13 | 12.2 | ' |
Investing activities | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | -7.3 | -5.9 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | ' | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' | ' | ' |
Equity in net assets of subsidiaries | ' | ' | ' | ' | ' |
Other | ' | ' | -2.3 | -4.8 | ' |
Net cash used in investing activities | ' | ' | -9.6 | -10.7 | ' |
Financing activities | ' | ' | ' | ' | ' |
Proceeds from issuance of bonds | ' | ' | 0 | ' | ' |
Principal payments of debt | ' | ' | -3.1 | -2.9 | ' |
Collection on (repayment of) intercompany debt | ' | ' | 4.5 | -12 | ' |
Payments on bonds | ' | ' | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' | ' | ' |
Proceeds from (Payments for) Other Financing Activities | ' | ' | 0 | ' | ' |
Payments for Repurchase of Common Stock | ' | ' | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' | ' | ' |
Net cash used in financing activities | ' | ' | 1.4 | -14.9 | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -0.4 | -0.8 | ' |
Net increase (decrease) in cash and cash equivalents for the period | ' | ' | -21.6 | -14.2 | ' |
Cash and cash equivalents, beginning of period | ' | ' | 61.5 | 71.6 | ' |
Cash and cash equivalents, end of period | 39.9 | 57.4 | 39.9 | 57.4 | ' |
Consolidating Adjustments [Member] | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' | ' | ' |
Net revenues | -136 | -59.4 | -480.8 | -225.2 | ' |
Operating costs and expenses | ' | ' | ' | ' | ' |
Cost of sales | -136 | -59.4 | -480.8 | -225.2 | ' |
Selling, general and administrative | ' | ' | ' | ' | ' |
Impact from severe weather event | ' | 0 | ' | 0 | ' |
Research and development | ' | ' | ' | ' | ' |
Total operating costs and expenses | -136 | -59.4 | -480.8 | -225.2 | ' |
Operating income | ' | ' | ' | ' | ' |
Interest expense and financing fee amortization | 2.1 | 2.6 | 7.2 | 7.7 | ' |
Interest income | -2.1 | -2.6 | -7.2 | -7.7 | ' |
Other (expense) income, net | ' | ' | ' | ' | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | ' | ' | ' | ' | ' |
Income tax (provision) benefit | ' | ' | ' | ' | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | ' | ' | ' | ' | ' |
Equity in net income (loss) of affiliate | ' | 0.2 | -0.4 | 0.3 | ' |
Equity in net income of subsidiaries | -181.2 | -105.9 | -533.5 | 6 | ' |
Net income (loss) | -181.2 | -105.7 | -533.9 | 6.3 | ' |
Total other comprehensive income (loss) | 19.5 | -10.7 | 9.3 | 2 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | -161.7 | -116.4 | -524.6 | 8.3 | ' |
Current assets | ' | ' | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' | ' | ' |
Accounts receivable, net | -377 | ' | -377 | ' | -322.3 |
Inventory | ' | ' | ' | ' | ' |
Deferred tax asset - current | ' | ' | ' | ' | ' |
Other current assets | ' | ' | ' | ' | ' |
Total current assets | -377 | ' | -377 | ' | -322.3 |
Property, plant and equipment, net | ' | ' | ' | ' | ' |
Pension assets, net | ' | ' | ' | ' | ' |
Investment in subsidiary | -1,185.90 | ' | -1,185.90 | ' | -1,307.80 |
Equity In Net Assets Of Subsidiaries | -1,127.60 | ' | -1,127.60 | ' | -574.1 |
Other assets | -344 | ' | -344 | ' | -419.5 |
Total assets | -3,034.50 | ' | -3,034.50 | ' | -2,623.70 |
Current liabilities | ' | ' | ' | ' | ' |
Accounts payable | -376.9 | ' | -376.9 | ' | -322.2 |
Accrued expenses | ' | ' | ' | ' | ' |
Profit sharing | ' | ' | ' | ' | ' |
Current portion of long-term debt | ' | ' | ' | ' | ' |
Advance payments, short-term | ' | ' | ' | ' | ' |
Deferred revenue, short-term | ' | ' | ' | ' | ' |
Deferred grant income liability - current | ' | ' | ' | ' | ' |
Other current liabilities | ' | ' | ' | ' | ' |
Total current liabilities | -376.9 | ' | -376.9 | ' | -322.2 |
Long-term debt | -264 | ' | -264 | ' | -339.5 |
Advance payments, long-term | ' | ' | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' | ' | ' |
Deferred grant income liability - non-current | ' | ' | ' | ' | ' |
Deferred revenue and other deferred credits | ' | ' | ' | ' | ' |
Other liabilities | -80 | ' | -80 | ' | -80 |
Total equity | -2,313.60 | ' | -2,313.60 | ' | -1,882 |
Total liabilities and equity | -3,034.50 | ' | -3,034.50 | ' | -2,623.70 |
Operating activities | ' | ' | ' | ' | ' |
Net cash (used in) operating activities | ' | ' | ' | 34.5 | ' |
Investing activities | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | ' | ' | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | ' | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' | ' | ' |
Equity in net assets of subsidiaries | ' | ' | ' | -34.5 | ' |
Other | ' | ' | ' | ' | ' |
Net cash used in investing activities | ' | ' | ' | -34.5 | ' |
Financing activities | ' | ' | ' | ' | ' |
Proceeds from issuance of bonds | ' | ' | 0 | ' | ' |
Principal payments of debt | ' | ' | ' | ' | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' | ' | ' |
Payments on bonds | ' | ' | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' | ' | ' |
Proceeds from (Payments for) Other Financing Activities | ' | ' | 0 | ' | ' |
Payments for Repurchase of Common Stock | ' | ' | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' | ' | ' |
Net cash used in financing activities | ' | ' | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' | ' | ' |
Net increase (decrease) in cash and cash equivalents for the period | ' | ' | ' | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | ' | ' | ' |
Cash and cash equivalents, end of period | ' | ' | ' | ' | ' |