Condensed Consolidating Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | | |
Dec. 31, 2015 | Oct. 02, 2014 | Jul. 03, 2014 | Apr. 03, 2014 | Dec. 31, 2013 | Sep. 26, 2013 | Jun. 27, 2013 | Mar. 28, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | |
Net Revenues | $ 1,609.4 | $ 1,593.6 | $ 1,698.7 | $ 1,742.2 | $ 1,574.4 | $ 1,693 | $ 1,803.3 | $ 1,728.5 | $ 6,643.9 | $ 6,799.2 | $ 5,961 | | |
Operating costs and expenses | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 5,532.3 | 5,711 | 6,059.5 | | |
Selling, general and administrative | | | | | | | | | 220.8 | 233.8 | 200.8 | | |
Impact from severe weather event | | | | | | | | | | | (30.3) | | |
Research and development | | | | | | | | | 27.8 | 29.3 | 34.7 | | |
loss on sale of divestiture | | | | | | | | | 0 | (471.1) | 0 | | |
Total operating costs and expenses | | | | | | | | | 5,780.9 | 6,445.2 | 6,325.3 | | |
Operating (loss) income | 205.8 | 191.6 | 230.3 | 235.3 | (272.9) | 216.3 | 216.2 | 194.4 | 863 | 354 | (364.3) | | |
Interest expense and financing fee amortization | | | | | | | | | (52.7) | (88.1) | (70.1) | | |
Other income, net | | | | | | | | | (2.2) | (3.5) | 3.6 | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 808.1 | 262.4 | (430.8) | | |
Income tax (provision) benefit | | | | | | | | | (20.6) | 95.9 | (191.1) | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 787.5 | 358.3 | (621.9) | | |
Equity in net income of affiliates | | | | | | | | | 1.2 | 0.5 | 0.5 | | |
Equity in net income of subsidiaries | | | | | | | | | 0 | 0 | 0 | | |
Net income (loss) | 138.3 | $ 313.6 | $ 154.9 | 181.9 | (106.2) | $ 168 | $ 143.4 | 153.6 | 788.7 | 358.8 | (621.4) | | |
Total other comprehensive (loss) income | | | | | | | | | (6.7) | (99.2) | 90.6 | | |
Comprehensive income | | | | | | | | | 782 | 259.6 | (530.8) | | |
Current assets | | | | | | | | | | | | | |
Cash and cash equivalents | 957.3 | | | 420.7 | 420.7 | | | 440.7 | 377.9 | 420.7 | 440.7 | $ 957.3 | $ 377.9 |
Accounts receivable, net | | | | | | | | | | | | 537 | 605.6 |
Inventory, net | | | | | | | | | | | | 1,774.4 | 1,753 |
Deferred tax asset-current | | | | | | | | | | | | 0 | 53.2 |
Other current assets | | | | | | | | | | | | 30.4 | 262.4 |
Total current assets | | | | | | | | | | | | 3,299.1 | 3,052.1 |
Property, plant and equipment, net | | | | | | | | | | | | 1,950.7 | 1,783.6 |
Pension assets | | | | | | | | | | | | 246.9 | 203.4 |
Investment in subsidiary | | | | | | | | | | | | 0 | 0 |
Equity in net assets of subsidiaries | | | | | | | | | | | | 0 | 0 |
Deferred tax asset-non-current, net | | | | | | | | | | | | 162.8 | 0 |
Other assets | | | | | | | | | | | | 280.8 | 123.6 |
Total assets | | | | | | | | | | | | 5,777.5 | 5,162.7 |
Current liabilities | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 618.2 | 611.2 |
Accrued expenses | | | | | | | | | | | | 230.2 | 329.1 |
Profit sharing | | | | | | | | | | | | 61.6 | 111.8 |
Current portion of long-term debt | | | | | | | | | | | | 35.6 | 9.4 |
Advance payments, short-term | | | | | | | | | | | | 178.3 | 118.6 |
Deferred revenue, short-term | | | | | | | | | | | | 285.5 | 23.4 |
Deferred grant income liability — current | | | | | | | | | | | | 11.9 | 10.2 |
Other current liabilities | | | | | | | | | | | | 37.7 | 45.1 |
Total current liabilities | | | | | | | | | | | | 1,459 | 1,258.8 |
Long-term debt | | | | | | | | | | | | 1,097.6 | 1,144.1 |
Advance payments, long-term | | | | | | | | | | | | 507.4 | 680.4 |
Pension/OPEB obligation | | | | | | | | | | | | 67.7 | 73 |
Deferred grant income liability — non-current | | | | | | | | | | | | 82.3 | 96.1 |
Deferred revenue and other deferred credits | | | | | | | | | | | | 170 | 27.5 |
Other liabilities | | | | | | | | | | | | 273.5 | 260.8 |
Total equity | | | | | | | | | | | | 2,120 | 1,622 |
Total liabilities and equity | | | | | | | | | | | | 5,777.5 | 5,162.7 |
Operating activities | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 1,289.7 | 361.6 | 260.6 | | |
Investing activities | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (360.1) | (220.2) | (234.2) | | |
Purchase of property, plant and equipment — severe weather event | | | | | | | | | 0 | 0 | (38.4) | | |
Proceeds from sale of assets | | | | | | | | | 2.7 | 0.5 | 0.7 | | |
Investing Activities Equity In Net Assets Of Subsidiaries | | | | | | | | | | | 3.7 | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | 0 | (19.9) | 0 | | |
Other | | | | | | | | | | | 0 | | |
Net cash used in investing activities | | | | | | | | | (357.4) | (239.6) | (268.2) | | |
Proceeds from Issuance of Long-term Debt | | | | | | | | | 535 | 0 | 0 | | |
Financing activities | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 36.5 | 16.8 | 10.4 | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | 0 | 0 | | |
Repayments of Notes Payable | | | | | | | | | 0 | (300) | 0 | | |
Repayments of Debt | | | | | | | | | (534.9) | 0 | 0 | | |
Debt issuance and financing costs | | | | | | | | | 4.7 | 20.8 | 4.1 | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | (20.7) | 0 | 0 | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | (10.7) | (2.6) | (0.6) | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 300 | 129.2 | 0 | | |
Net cash used in financing activities | | | | | | | | | (351.1) | (164.2) | (13.9) | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | (1.8) | (0.6) | 1.5 | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 579.4 | (42.8) | (20) | | |
Cash and cash equivalents, beginning of period | | | | 420.7 | | | | 440.7 | 377.9 | 420.7 | 440.7 | | |
Cash and cash equivalents, end of period | 957.3 | | | | 420.7 | | | | 957.3 | 377.9 | 420.7 | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 0 | 300 | 0 | | |
Holdings [Member] | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 0 | 0 | 0 | | |
Operating costs and expenses | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 0 | 0 | 0 | | |
Selling, general and administrative | | | | | | | | | 7.1 | 13.2 | 3 | | |
Impact from severe weather event | | | | | | | | | | | 0 | | |
Research and development | | | | | | | | | 0 | 0 | 0 | | |
loss on sale of divestiture | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | 7.1 | 13.2 | 3 | | |
Operating (loss) income | | | | | | | | | (7.1) | (13.2) | (3) | | |
Interest expense and financing fee amortization | | | | | | | | | 0 | 0 | 0 | | |
Other income, net | | | | | | | | | 0 | 0 | 0 | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | (7.1) | (13.2) | (3) | | |
Income tax (provision) benefit | | | | | | | | | 0.1 | (0.8) | (0.1) | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | (7) | (14) | (3.1) | | |
Equity in net income of affiliates | | | | | | | | | 1.2 | 0.5 | 0.5 | | |
Equity in net income of subsidiaries | | | | | | | | | 794.5 | 372.3 | (618.8) | | |
Net income (loss) | | | | | | | | | 788.7 | 358.8 | (621.4) | | |
Total other comprehensive (loss) income | | | | | | | | | (6.7) | (99.2) | 90.6 | | |
Comprehensive income | | | | | | | | | 782 | 259.6 | (530.8) | | |
Current assets | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | 0 | 0 |
Inventory, net | | | | | | | | | | | | 0 | 0 |
Deferred tax asset-current | | | | | | | | | | | | | 0 |
Other current assets | | | | | | | | | | | | 0 | 0 |
Total current assets | | | | | | | | | | | | 0 | 0 |
Property, plant and equipment, net | | | | | | | | | | | | 0 | 0 |
Pension assets | | | | | | | | | | | | 0 | 0 |
Investment in subsidiary | | | | | | | | | | | | 623.6 | 907.7 |
Equity in net assets of subsidiaries | | | | | | | | | | | | 1,496.4 | 714.3 |
Other assets | | | | | | | | | | | | 0 | 0 |
Total assets | | | | | | | | | | | | 2,120 | 1,622 |
Current liabilities | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 0 | 0 |
Accrued expenses | | | | | | | | | | | | 0 | 0 |
Profit sharing | | | | | | | | | | | | 0 | 0 |
Current portion of long-term debt | | | | | | | | | | | | 0 | 0 |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 |
Deferred revenue, short-term | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — current | | | | | | | | | | | | 0 | 0 |
Other current liabilities | | | | | | | | | | | | 0 | 0 |
Total current liabilities | | | | | | | | | | | | 0 | 0 |
Long-term debt | | | | | | | | | | | | 0 | 0 |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — non-current | | | | | | | | | | | | 0 | 0 |
Deferred revenue and other deferred credits | | | | | | | | | | | | 0 | 0 |
Other liabilities | | | | | | | | | | | | 0 | 0 |
Total equity | | | | | | | | | | | | 2,120 | 1,622 |
Total liabilities and equity | | | | | | | | | | | | 2,120 | 1,622 |
Operating activities | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 0 | 0 | (621.4) | | |
Investing activities | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | 0 | 0 | 0 | | |
Purchase of property, plant and equipment — severe weather event | | | | | | | | | | | 0 | | |
Proceeds from sale of assets | | | | | | | | | 0 | 0 | 0 | | |
Investing Activities Equity In Net Assets Of Subsidiaries | | | | | | | | | | | 621.4 | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | | | |
Other | | | | | | | | | 0 | 0 | 0 | | |
Net cash used in investing activities | | | | | | | | | 0 | 0 | 621.4 | | |
Proceeds from Issuance of Long-term Debt | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 0 | 0 | 0 | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | 0 | 0 | | |
Repayments of Notes Payable | | | | | | | | | | 0 | | | |
Repayments of Debt | | | | | | | | | 0 | | | | |
Debt issuance and financing costs | | | | | | | | | 0 | 0 | 0 | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0 | 0 | 0 | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 300 | 129.2 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | (300) | (129.2) | | | |
Net cash used in financing activities | | | | | | | | | 0 | 0 | 0 | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 0 | 0 | 0 | | |
Cash and cash equivalents, beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 | | |
Cash and cash equivalents, end of period | 0 | | | | 0 | | | | 0 | 0 | 0 | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | |
Spirit [Member] | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 6,096.1 | 6,242.2 | 5,393.4 | | |
Operating costs and expenses | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 5,095.4 | 5,270.2 | 5,602.1 | | |
Selling, general and administrative | | | | | | | | | 194.9 | 200.8 | 174.4 | | |
Impact from severe weather event | | | | | | | | | | | (30.3) | | |
Research and development | | | | | | | | | 25.7 | 27.9 | 32.2 | | |
loss on sale of divestiture | | | | | | | | | | (471.1) | | | |
Total operating costs and expenses | | | | | | | | | 5,316 | 5,970 | 5,839 | | |
Operating (loss) income | | | | | | | | | 780.1 | 272.2 | (445.6) | | |
Interest expense and financing fee amortization | | | | | | | | | (52.2) | (87.4) | (69.2) | | |
Other income, net | | | | | | | | | 11.3 | 13.7 | 13.6 | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 739.2 | 198.5 | (501.2) | | |
Income tax (provision) benefit | | | | | | | | | (8.4) | 98 | (175.6) | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 730.8 | 296.5 | (676.8) | | |
Equity in net income of affiliates | | | | | | | | | 0 | 0 | 0 | | |
Equity in net income of subsidiaries | | | | | | | | | 63.6 | 75.7 | 58.2 | | |
Net income (loss) | | | | | | | | | 794.4 | 372.2 | (618.6) | | |
Total other comprehensive (loss) income | | | | | | | | | (6.7) | (73.9) | 5.8 | | |
Comprehensive income | | | | | | | | | 787.7 | 298.3 | (612.8) | | |
Current assets | | | | | | | | | | | | | |
Cash and cash equivalents | 894.2 | | | 359.2 | 359.2 | | | 369.1 | 354.6 | 359.2 | 369.1 | 894.2 | 354.6 |
Accounts receivable, net | | | | | | | | | | | | 686.3 | 730.6 |
Inventory, net | | | | | | | | | | | | 1,229 | 1,238.1 |
Deferred tax asset-current | | | | | | | | | | | | | 49.8 |
Other current assets | | | | | | | | | | | | 24.4 | 260.3 |
Total current assets | | | | | | | | | | | | 2,833.9 | 2,633.4 |
Property, plant and equipment, net | | | | | | | | | | | | 1,393.1 | 1,263.7 |
Pension assets | | | | | | | | | | | | 233.3 | 187.8 |
Investment in subsidiary | | | | | | | | | | | | 283.7 | 281.4 |
Equity in net assets of subsidiaries | | | | | | | | | | | | 254.1 | 210.4 |
Other assets | | | | | | | | | | | | 517.7 | 352.7 |
Total assets | | | | | | | | | | | | 5,515.8 | 4,929.4 |
Current liabilities | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 538.2 | 573.3 |
Accrued expenses | | | | | | | | | | | | 195 | 302.3 |
Profit sharing | | | | | | | | | | | | 58.3 | 105.1 |
Current portion of long-term debt | | | | | | | | | | | | 32.9 | 5.7 |
Advance payments, short-term | | | | | | | | | | | | 178.3 | 118.6 |
Deferred revenue, short-term | | | | | | | | | | | | 281.7 | 21.7 |
Deferred grant income liability — current | | | | | | | | | | | | 0 | 0 |
Other current liabilities | | | | | | | | | | | | 34.7 | 40.5 |
Total current liabilities | | | | | | | | | | | | 1,319.1 | 1,167.2 |
Long-term debt | | | | | | | | | | | | 1,088 | 1,130.5 |
Advance payments, long-term | | | | | | | | | | | | 507.4 | 680.4 |
Pension/OPEB obligation | | | | | | | | | | | | 67.7 | 73 |
Deferred grant income liability — non-current | | | | | | | | | | | | 0 | 0 |
Deferred revenue and other deferred credits | | | | | | | | | | | | 165.6 | 21.2 |
Other liabilities | | | | | | | | | | | | 328.2 | 315 |
Total equity | | | | | | | | | | | | 2,039.8 | 1,542.1 |
Total liabilities and equity | | | | | | | | | | | | 5,515.8 | 4,929.4 |
Operating activities | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 1,167.5 | 312.8 | 219 | | |
Investing activities | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (273.3) | (147.4) | (190.9) | | |
Purchase of property, plant and equipment — severe weather event | | | | | | | | | | | (38.4) | | |
Proceeds from sale of assets | | | | | | | | | 2.7 | 0.5 | 0.7 | | |
Investing Activities Equity In Net Assets Of Subsidiaries | | | | | | | | | | | 3 | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | (19.9) | | | |
Other | | | | | | | | | (0.2) | 2.3 | 4.8 | | |
Net cash used in investing activities | | | | | | | | | (270.8) | (164.5) | (220.8) | | |
Proceeds from Issuance of Long-term Debt | | | | | | | | | 535 | | | | |
Financing activities | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 33.4 | 12.9 | (6.6) | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 8.9 | (7.5) | 2 | | |
Repayments of Notes Payable | | | | | | | | | | (300) | | | |
Repayments of Debt | | | | | | | | | (534.9) | | | | |
Debt issuance and financing costs | | | | | | | | | 4.7 | 20.8 | (4.1) | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | (20.7) | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | (10.5) | (2.5) | (0.6) | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | (300) | (129.2) | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | (357.1) | (152.9) | (8.1) | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 539.6 | (4.6) | (9.9) | | |
Cash and cash equivalents, beginning of period | | | | 359.2 | | | | 369.1 | 354.6 | 359.2 | 369.1 | | |
Cash and cash equivalents, end of period | 894.2 | | | | 359.2 | | | | 894.2 | 354.6 | 359.2 | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 300 | | | |
Guarantor Subsidiaries [Member] | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 277.1 | 336.3 | 205.9 | | |
Operating costs and expenses | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 266.7 | 324.7 | 197.8 | | |
Selling, general and administrative | | | | | | | | | 3.1 | 2.7 | 3 | | |
Impact from severe weather event | | | | | | | | | | | 0 | | |
Research and development | | | | | | | | | 0 | 0 | 0.1 | | |
loss on sale of divestiture | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | 269.8 | 327.4 | 200.9 | | |
Operating (loss) income | | | | | | | | | 7.3 | 8.9 | 5 | | |
Interest expense and financing fee amortization | | | | | | | | | 0 | 0 | 0 | | |
Other income, net | | | | | | | | | 0 | 0 | 0 | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 7.3 | 8.9 | 5 | | |
Income tax (provision) benefit | | | | | | | | | (2.7) | (3.3) | (1.9) | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 4.6 | 5.6 | 3.1 | | |
Equity in net income of affiliates | | | | | | | | | 0 | 0 | 0 | | |
Equity in net income of subsidiaries | | | | | | | | | 0 | 0 | 0 | | |
Net income (loss) | | | | | | | | | 4.6 | 5.6 | 3.1 | | |
Total other comprehensive (loss) income | | | | | | | | | 0 | 0 | 0 | | |
Comprehensive income | | | | | | | | | 4.6 | 5.6 | 3.1 | | |
Current assets | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | 27.1 | 33.3 |
Inventory, net | | | | | | | | | | | | 179.4 | 168.1 |
Deferred tax asset-current | | | | | | | | | | | | | 0 |
Other current assets | | | | | | | | | | | | 1.9 | 0 |
Total current assets | | | | | | | | | | | | 208.4 | 201.4 |
Property, plant and equipment, net | | | | | | | | | | | | 364.2 | 337.9 |
Pension assets | | | | | | | | | | | | 0 | 0 |
Investment in subsidiary | | | | | | | | | | | | 0 | 0 |
Equity in net assets of subsidiaries | | | | | | | | | | | | 0 | 0 |
Other assets | | | | | | | | | | | | 82.7 | 80 |
Total assets | | | | | | | | | | | | 655.3 | 619.3 |
Current liabilities | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 276.4 | 235.5 |
Accrued expenses | | | | | | | | | | | | 0.5 | 0.8 |
Profit sharing | | | | | | | | | | | | 0 | 0 |
Current portion of long-term debt | | | | | | | | | | | | 0 | 0 |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 |
Deferred revenue, short-term | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — current | | | | | | | | | | | | 10.8 | 9 |
Other current liabilities | | | | | | | | | | | | 0 | 0 |
Total current liabilities | | | | | | | | | | | | 287.7 | 245.3 |
Long-term debt | | | | | | | | | | | | 0 | 0 |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — non-current | | | | | | | | | | | | 55.6 | 66.7 |
Deferred revenue and other deferred credits | | | | | | | | | | | | 0 | 0 |
Other liabilities | | | | | | | | | | | | 0 | 0 |
Total equity | | | | | | | | | | | | 312 | 307.3 |
Total liabilities and equity | | | | | | | | | | | | 655.3 | 619.3 |
Operating activities | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 53 | 58.3 | 34.2 | | |
Investing activities | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (53.2) | (58.3) | (34.2) | | |
Purchase of property, plant and equipment — severe weather event | | | | | | | | | | | 0 | | |
Proceeds from sale of assets | | | | | | | | | 0 | 0 | 0 | | |
Investing Activities Equity In Net Assets Of Subsidiaries | | | | | | | | | | | 0 | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | | | |
Other | | | | | | | | | 0.2 | 0 | 0 | | |
Net cash used in investing activities | | | | | | | | | (53) | (58.3) | (34.2) | | |
Proceeds from Issuance of Long-term Debt | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 0 | 0 | 0 | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | $ 0 | 0 | | |
Repayments of Notes Payable | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | | | 0 | | | | |
Debt issuance and financing costs | | | | | | | | | 0 | $ 0 | 0 | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0 | 0 | 0 | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | 0 | 0 | 0 | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 0 | 0 | 0 | | |
Cash and cash equivalents, beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 | | |
Cash and cash equivalents, end of period | 0 | | | | 0 | | | | 0 | 0 | 0 | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | |
Non-Guarantor Subsidiaries [Member] | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 753.5 | 794.9 | 738.9 | | |
Operating costs and expenses | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 653 | 690.3 | 636.8 | | |
Selling, general and administrative | | | | | | | | | 15.7 | 17.1 | 20.4 | | |
Impact from severe weather event | | | | | | | | | | | 0 | | |
Research and development | | | | | | | | | 2.1 | 1.4 | 2.4 | | |
loss on sale of divestiture | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | 670.8 | 708.8 | 659.6 | | |
Operating (loss) income | | | | | | | | | 82.7 | 86.1 | 79.3 | | |
Interest expense and financing fee amortization | | | | | | | | | (7.8) | (9.8) | (11.2) | | |
Other income, net | | | | | | | | | (6.3) | (8.1) | 0.3 | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 68.6 | 68.2 | 68.4 | | |
Income tax (provision) benefit | | | | | | | | | (9.6) | 2 | (13.5) | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 59 | 70.2 | 54.9 | | |
Equity in net income of affiliates | | | | | | | | | 1.2 | 0.5 | 0.5 | | |
Equity in net income of subsidiaries | | | | | | | | | 0 | 0 | 0 | | |
Net income (loss) | | | | | | | | | 60.2 | 70.7 | 55.4 | | |
Total other comprehensive (loss) income | | | | | | | | | (21.1) | (25.3) | 84.8 | | |
Comprehensive income | | | | | | | | | 39.1 | 45.4 | 140.2 | | |
Current assets | | | | | | | | | | | | | |
Cash and cash equivalents | 63.1 | | | 61.5 | 61.5 | | | 71.6 | 23.3 | 61.5 | 71.6 | 63.1 | 23.3 |
Accounts receivable, net | | | | | | | | | | | | 189.4 | 211.9 |
Inventory, net | | | | | | | | | | | | 365.9 | 346.8 |
Deferred tax asset-current | | | | | | | | | | | | | 3.4 |
Other current assets | | | | | | | | | | | | 4.1 | 2.1 |
Total current assets | | | | | | | | | | | | 622.5 | 587.5 |
Property, plant and equipment, net | | | | | | | | | | | | 193.4 | 182 |
Pension assets | | | | | | | | | | | | 13.6 | 15.6 |
Investment in subsidiary | | | | | | | | | | | | 0.1 | 0 |
Equity in net assets of subsidiaries | | | | | | | | | | | | 0 | 0 |
Other assets | | | | | | | | | | | | 21.3 | 22.9 |
Total assets | | | | | | | | | | | | 850.9 | 808 |
Current liabilities | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 169.4 | 172.5 |
Accrued expenses | | | | | | | | | | | | 34.7 | 26 |
Profit sharing | | | | | | | | | | | | 3.3 | 6.7 |
Current portion of long-term debt | | | | | | | | | | | | 2.7 | 3.7 |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 |
Deferred revenue, short-term | | | | | | | | | | | | 3.8 | 1.7 |
Deferred grant income liability — current | | | | | | | | | | | | 1.1 | 1.2 |
Other current liabilities | | | | | | | | | | | | 3 | 4.6 |
Total current liabilities | | | | | | | | | | | | 218 | 216.4 |
Long-term debt | | | | | | | | | | | | 270.6 | 265.6 |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — non-current | | | | | | | | | | | | 26.7 | 29.4 |
Deferred revenue and other deferred credits | | | | | | | | | | | | 4.4 | 6.3 |
Other liabilities | | | | | | | | | | | | 25.3 | 25.8 |
Total equity | | | | | | | | | | | | 305.9 | 264.5 |
Total liabilities and equity | | | | | | | | | | | | 850.9 | 808 |
Operating activities | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 69.2 | (9.5) | 7.4 | | |
Investing activities | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (33.6) | (14.5) | (9.1) | | |
Purchase of property, plant and equipment — severe weather event | | | | | | | | | | | 0 | | |
Proceeds from sale of assets | | | | | | | | | 0 | 0 | 0 | | |
Investing Activities Equity In Net Assets Of Subsidiaries | | | | | | | | | | | 0.7 | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | | | |
Other | | | | | | | | | 0 | (2.3) | (4.8) | | |
Net cash used in investing activities | | | | | | | | | (33.6) | (16.8) | (13.2) | | |
Proceeds from Issuance of Long-term Debt | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | (3.1) | (3.9) | (3.8) | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 8.9 | (7.5) | (2) | | |
Repayments of Notes Payable | | | | | | | | | | 0 | | | |
Repayments of Debt | | | | | | | | | 0 | | | | |
Debt issuance and financing costs | | | | | | | | | 0 | 0 | 0 | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | (0.2) | (0.1) | 0 | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | 6 | (11.3) | (5.8) | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | (1.8) | (0.6) | 1.5 | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 39.8 | (38.2) | (10.1) | | |
Cash and cash equivalents, beginning of period | | | | 61.5 | | | | 71.6 | 23.3 | 61.5 | 71.6 | | |
Cash and cash equivalents, end of period | 63.1 | | | | 61.5 | | | | 63.1 | 23.3 | 61.5 | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | |
Consolidating Adjustments [Member] | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | (482.8) | (574.2) | (377.2) | | |
Operating costs and expenses | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | (482.8) | (574.2) | (377.2) | | |
Selling, general and administrative | | | | | | | | | 0 | 0 | 0 | | |
Impact from severe weather event | | | | | | | | | | | 0 | | |
Research and development | | | | | | | | | 0 | 0 | 0 | | |
loss on sale of divestiture | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | (482.8) | (574.2) | (377.2) | | |
Operating (loss) income | | | | | | | | | 0 | 0 | 0 | | |
Interest expense and financing fee amortization | | | | | | | | | 7.3 | 9.1 | 10.3 | | |
Other income, net | | | | | | | | | (7.2) | (9.1) | (10.3) | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | $ 0.1 | $ 0 | 0 | | |
Income tax (provision) benefit | | | | | | | | | | | 0 | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | $ 0.1 | $ 0 | 0 | | |
Equity in net income of affiliates | | | | | | | | | (1.2) | (0.5) | (0.5) | | |
Equity in net income of subsidiaries | | | | | | | | | (858.1) | (448) | 560.6 | | |
Net income (loss) | | | | | | | | | (859.2) | (448.5) | 560.1 | | |
Total other comprehensive (loss) income | | | | | | | | | 27.8 | 99.2 | (90.6) | | |
Comprehensive income | | | | | | | | | (831.4) | (349.3) | 469.5 | | |
Current assets | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | (365.8) | (370.2) |
Inventory, net | | | | | | | | | | | | 0.1 | 0 |
Deferred tax asset-current | | | | | | | | | | | | | 0 |
Other current assets | | | | | | | | | | | | 0 | 0 |
Total current assets | | | | | | | | | | | | (365.7) | (370.2) |
Property, plant and equipment, net | | | | | | | | | | | | 0 | 0 |
Pension assets | | | | | | | | | | | | 0 | 0 |
Investment in subsidiary | | | | | | | | | | | | (907.4) | (1,189.1) |
Equity in net assets of subsidiaries | | | | | | | | | | | | (1,750.5) | (924.7) |
Other assets | | | | | | | | | | | | (340.9) | (332) |
Total assets | | | | | | | | | | | | (3,364.5) | (2,816) |
Current liabilities | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | (365.8) | (370.1) |
Accrued expenses | | | | | | | | | | | | 0 | 0 |
Profit sharing | | | | | | | | | | | | 0 | 0 |
Current portion of long-term debt | | | | | | | | | | | | 0 | 0 |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 |
Deferred revenue, short-term | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — current | | | | | | | | | | | | 0 | 0 |
Other current liabilities | | | | | | | | | | | | 0 | 0 |
Total current liabilities | | | | | | | | | | | | (365.8) | (370.1) |
Long-term debt | | | | | | | | | | | | (261) | (252) |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 |
Deferred grant income liability — non-current | | | | | | | | | | | | 0 | 0 |
Deferred revenue and other deferred credits | | | | | | | | | | | | 0 | 0 |
Other liabilities | | | | | | | | | | | | (80) | (80) |
Total equity | | | | | | | | | | | | (2,657.7) | (2,113.9) |
Total liabilities and equity | | | | | | | | | | | | $ (3,364.5) | $ (2,816) |
Operating activities | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | $ 0 | $ 0 | 621.4 | | |
Investing activities | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | | | 0 | | |
Purchase of property, plant and equipment — severe weather event | | | | | | | | | | | 0 | | |
Proceeds from sale of assets | | | | | | | | | $ 0 | $ 0 | 0 | | |
Investing Activities Equity In Net Assets Of Subsidiaries | | | | | | | | | | | (621.4) | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | | | |
Other | | | | | | | | | 0 | 0 | 0 | | |
Net cash used in investing activities | | | | | | | | | 0 | 0 | (621.4) | | |
Proceeds from Issuance of Long-term Debt | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 0 | 0 | 0 | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | 0 | 0 | | |
Repayments of Notes Payable | | | | | | | | | | 0 | | | |
Repayments of Debt | | | | | | | | | 0 | | | | |
Debt issuance and financing costs | | | | | | | | | 0 | 0 | 0 | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0 | 0 | 0 | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | 0 | 0 | 0 | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 0 | 0 | 0 | | |
Cash and cash equivalents, beginning of period | | | | $ 0 | | | | $ 0 | 0 | 0 | 0 | | |
Cash and cash equivalents, end of period | $ 0 | | | | $ 0 | | | | 0 | 0 | $ 0 | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | |
Guarantor Total [Member] | | | | | | | | | | | | | |
Investing activities | | | | | | | | | | | | | |
Other | | | | | | | | | $ 0 | $ 0 | | | |