Supplemental Guarantor and Parent Company Condensed Financial Information (Condensed Statements Of Operations and Comprehensive Income (Loss)) (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 29, 2013 | Mar. 30, 2012 |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | $1,543.70 | | $1,449.50 | |
Intercompany | 0 | | 0 | |
Net sales, total | 1,543.70 | [1] | 1,449.50 | [1] |
Cost of sales | 1,386.80 | [1] | 1,300.40 | [1] |
Gross profit | 156.9 | [1] | 149.1 | [1] |
Selling, general and administrative expenses | 124.1 | [1] | 94.8 | [1] |
Operating income | 32.8 | [1] | 54.3 | [1] |
Other income (expense) | -52.7 | [1] | 6.8 | [1] |
Interest expense | -29.5 | [1] | -24.7 | [1] |
Interest income | 1.5 | [1] | 1.7 | [1] |
Interest income (expense), total | -28 | [1] | -23 | [1] |
Income (loss) before income taxes | -47.9 | [1] | 38.1 | [1] |
Income tax (provision) benefit | 3.8 | [1] | -11.8 | [1] |
Equity in net income of subsidiaries and affiliated companies | 0.2 | [1] | 0 | [1] |
Net income (loss) including non-controlling interest | -43.9 | [1] | 26.3 | [1] |
Less: preferred stock dividends | 0.1 | [1] | 0.1 | [1] |
Less: net income attributable to non-controlling interest | 1.8 | [1] | 1.3 | [1] |
Net income attributable to Company common shareholders | -45.8 | [1],[2] | 24.9 | [1],[2] |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -43.9 | [1] | 26.3 | [1] |
Currency translation gain (loss) | -3.6 | [1] | 41.7 | [1] |
Defined benefit plan adjustments, net of tax | 2.7 | [1] | 0 | [1] |
Change in fair value of derivatives, net of tax | -0.5 | [1] | 6 | [1] |
Comprehensive income (loss), net of tax | -45.3 | [1] | 74 | [1] |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 2.5 | [1] | 4.4 | [1] |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -47.8 | [1] | 69.6 | [1] |
Parent Company [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | 13.8 | | 7.3 | |
Net sales, total | 13.8 | | 7.3 | |
Cost of sales | 0 | | 0 | |
Gross profit | 13.8 | | 7.3 | |
Selling, general and administrative expenses | 10.9 | | 11.7 | |
Operating income | 2.9 | | -4.4 | |
Other income (expense) | 0 | | 0 | |
Interest expense | -20.9 | | -15.8 | |
Interest income | 25.9 | | 22 | |
Interest income (expense), total | 5 | | 6.2 | |
Income (loss) before income taxes | 7.9 | | 1.8 | |
Income tax (provision) benefit | -3 | | -0.8 | |
Equity in net income of subsidiaries and affiliated companies | -50.6 | | 24 | |
Net income (loss) including non-controlling interest | -45.7 | | 25 | |
Less: preferred stock dividends | 0.1 | | 0.1 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | -45.8 | | 24.9 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -45.7 | | 25 | |
Currency translation gain (loss) | -4.2 | | 38.6 | |
Defined benefit plan adjustments, net of tax | 2.7 | | 0.1 | |
Change in fair value of derivatives, net of tax | -0.6 | | 5.9 | |
Comprehensive income (loss), net of tax | -47.8 | | 69.6 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -47.8 | | 69.6 | |
Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 610.2 | | 473.1 | |
Intercompany | 42.2 | | 28.4 | |
Net sales, total | 652.4 | | 501.5 | |
Cost of sales | 574.4 | | 439.2 | |
Gross profit | 78 | | 62.3 | |
Selling, general and administrative expenses | 49.7 | | 28 | |
Operating income | 28.3 | | 34.3 | |
Other income (expense) | -1.3 | | -0.2 | |
Interest expense | -26.9 | | -23.1 | |
Interest income | 3.5 | | 3.9 | |
Interest income (expense), total | -23.4 | | -19.2 | |
Income (loss) before income taxes | 3.6 | | 14.9 | |
Income tax (provision) benefit | -2 | | -7.2 | |
Equity in net income of subsidiaries and affiliated companies | -52.2 | | 16.3 | |
Net income (loss) including non-controlling interest | -50.6 | | 24 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | -50.6 | | 24 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -50.6 | | 24 | |
Currency translation gain (loss) | -4.2 | | 37.9 | |
Defined benefit plan adjustments, net of tax | 2.7 | | 0.1 | |
Change in fair value of derivatives, net of tax | -0.6 | | 5.9 | |
Comprehensive income (loss), net of tax | -52.7 | | 67.9 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -52.7 | | 67.9 | |
Non-Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 933.5 | | 976.4 | |
Intercompany | 103.4 | | 48.6 | |
Net sales, total | 1,036.90 | | 1,025 | |
Cost of sales | 958 | | 938.2 | |
Gross profit | 78.9 | | 86.8 | |
Selling, general and administrative expenses | 77.3 | | 62.4 | |
Operating income | 1.6 | | 24.4 | |
Other income (expense) | -51.4 | | 7 | |
Interest expense | -11.3 | | -11.9 | |
Interest income | 1.7 | | 1.9 | |
Interest income (expense), total | -9.6 | | -10 | |
Income (loss) before income taxes | -59.4 | | 21.4 | |
Income tax (provision) benefit | 8.8 | | -3.8 | |
Equity in net income of subsidiaries and affiliated companies | 0.1 | | 0 | |
Net income (loss) including non-controlling interest | -50.5 | | 17.6 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 1.8 | | 1.3 | |
Net income attributable to Company common shareholders | -52.3 | | 16.3 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -50.5 | | 17.6 | |
Currency translation gain (loss) | 5.7 | | 33.6 | |
Defined benefit plan adjustments, net of tax | 0.3 | | 0 | |
Change in fair value of derivatives, net of tax | 0 | | 3.5 | |
Comprehensive income (loss), net of tax | -44.5 | | 54.7 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 2.5 | | 4.4 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -47 | | 50.3 | |
Eliminations [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | -159.4 | | -84.3 | |
Net sales, total | -159.4 | | -84.3 | |
Cost of sales | -145.6 | | -77 | |
Gross profit | -13.8 | | -7.3 | |
Selling, general and administrative expenses | -13.8 | | -7.3 | |
Operating income | 0 | | 0 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 29.6 | | 26.1 | |
Interest income | -29.6 | | -26.1 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | |
Equity in net income of subsidiaries and affiliated companies | 102.9 | | -40.3 | |
Net income (loss) including non-controlling interest | 102.9 | | -40.3 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | 102.9 | | -40.3 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | 102.9 | | -40.3 | |
Currency translation gain (loss) | -0.9 | | -68.4 | |
Defined benefit plan adjustments, net of tax | -3 | | -0.2 | |
Change in fair value of derivatives, net of tax | 0.7 | | -9.3 | |
Comprehensive income (loss), net of tax | 99.7 | | -118.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 99.7 | | -118.2 | |
As Originally Filed [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 1,533.10 | | 1,432.50 | |
Intercompany | 0 | | 0 | |
Net sales, total | 1,533.10 | | 1,432.50 | |
Cost of sales | 1,378.10 | | 1,285.30 | |
Gross profit | 155 | | 147.2 | |
Selling, general and administrative expenses | 123 | | 93.8 | |
Operating income | 32 | | 53.4 | |
Other income (expense) | -52.7 | | 6.8 | |
Interest expense | -29.5 | | -24.7 | |
Interest income | 1.5 | | 1.7 | |
Interest income (expense), total | -28 | | -23 | |
Income (loss) before income taxes | -48.7 | | 37.2 | |
Income tax (provision) benefit | 4.1 | | -10.9 | |
Equity in net income of subsidiaries and affiliated companies | 0.2 | | 0 | |
Net income (loss) including non-controlling interest | -44.4 | | 26.3 | |
Less: preferred stock dividends | 0.1 | | 0.1 | |
Less: net income attributable to non-controlling interest | 2 | | 1.3 | |
Net income attributable to Company common shareholders | -46.5 | | 24.9 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -44.4 | | 26.3 | |
Currency translation gain (loss) | -3.7 | | 44.1 | |
Defined benefit plan adjustments, net of tax | 2.7 | | 0 | |
Change in fair value of derivatives, net of tax | -0.5 | | 6 | |
Comprehensive income (loss), net of tax | -45.9 | | 76.4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 2.7 | | 4.4 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -48.6 | | 72 | |
As Originally Filed [Member] | Parent Company [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | 13.8 | | 7.3 | |
Net sales, total | 13.8 | | 7.3 | |
Cost of sales | 0 | | 0 | |
Gross profit | 13.8 | | 7.3 | |
Selling, general and administrative expenses | 10.9 | | 11.7 | |
Operating income | 2.9 | | -4.4 | |
Other income (expense) | 0 | | 0 | |
Interest expense | -20.9 | | -15.8 | |
Interest income | 25.9 | | 22 | |
Interest income (expense), total | 5 | | 6.2 | |
Income (loss) before income taxes | 7.9 | | 1.8 | |
Income tax (provision) benefit | -3 | | -0.8 | |
Equity in net income of subsidiaries and affiliated companies | -51.3 | | 24 | |
Net income (loss) including non-controlling interest | -46.4 | | 25 | |
Less: preferred stock dividends | 0.1 | | 0.1 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | -46.5 | | 24.9 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -46.4 | | 25 | |
Currency translation gain (loss) | 0 | | 0.7 | |
Defined benefit plan adjustments, net of tax | 0 | | 0 | |
Change in fair value of derivatives, net of tax | 0 | | 0 | |
Comprehensive income (loss), net of tax | -46.4 | | 25.7 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -46.4 | | 25.7 | |
As Originally Filed [Member] | Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 610.2 | | 531.3 | |
Intercompany | 42.2 | | 0 | |
Net sales, total | 652.4 | | 531.3 | |
Cost of sales | 574.4 | | 465.8 | |
Gross profit | 78 | | 65.5 | |
Selling, general and administrative expenses | 49.7 | | 31.2 | |
Operating income | 28.3 | | 34.3 | |
Other income (expense) | -1.3 | | 0.4 | |
Interest expense | -26.9 | | -23.1 | |
Interest income | 3.5 | | 3.2 | |
Interest income (expense), total | -23.4 | | -19.9 | |
Income (loss) before income taxes | 3.6 | | 14.8 | |
Income tax (provision) benefit | -2 | | -7.2 | |
Equity in net income of subsidiaries and affiliated companies | -52.9 | | 16.4 | |
Net income (loss) including non-controlling interest | -51.3 | | 24 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | -51.3 | | 24 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -51.3 | | 24 | |
Currency translation gain (loss) | -9.3 | | -0.7 | |
Defined benefit plan adjustments, net of tax | 2.4 | | 0 | |
Change in fair value of derivatives, net of tax | -0.5 | | 2.5 | |
Comprehensive income (loss), net of tax | -58.7 | | 25.8 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -58.7 | | 25.8 | |
As Originally Filed [Member] | Non-Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 922.9 | | 901.2 | |
Intercompany | 103.4 | | 11.6 | |
Net sales, total | 1,026.30 | | 912.8 | |
Cost of sales | 949.3 | | 831.1 | |
Gross profit | 77 | | 81.7 | |
Selling, general and administrative expenses | 76.2 | | 58.2 | |
Operating income | 0.8 | | 23.5 | |
Other income (expense) | -51.4 | | 6.4 | |
Interest expense | -11.3 | | -11.2 | |
Interest income | 1.7 | | 1.9 | |
Interest income (expense), total | -9.6 | | -9.3 | |
Income (loss) before income taxes | -60.2 | | 20.6 | |
Income tax (provision) benefit | 9.1 | | -2.9 | |
Equity in net income of subsidiaries and affiliated companies | 0.1 | | 0 | |
Net income (loss) including non-controlling interest | -51 | | 17.7 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 2 | | 1.3 | |
Net income attributable to Company common shareholders | -53 | | 16.4 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -51 | | 17.7 | |
Currency translation gain (loss) | 5.6 | | 44.1 | |
Defined benefit plan adjustments, net of tax | 0.3 | | 0 | |
Change in fair value of derivatives, net of tax | 0 | | 3.5 | |
Comprehensive income (loss), net of tax | -45.1 | | 65.3 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 2.7 | | 4.4 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -47.8 | | 60.9 | |
As Originally Filed [Member] | Eliminations [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | -159.4 | | -18.9 | |
Net sales, total | -159.4 | | -18.9 | |
Cost of sales | -145.6 | | -11.6 | |
Gross profit | -13.8 | | -7.3 | |
Selling, general and administrative expenses | -13.8 | | -7.3 | |
Operating income | 0 | | 0 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 29.6 | | 25.4 | |
Interest income | -29.6 | | -25.4 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | |
Equity in net income of subsidiaries and affiliated companies | 104.3 | | -40.4 | |
Net income (loss) including non-controlling interest | 104.3 | | -40.4 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | 104.3 | | -40.4 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | 104.3 | | -40.4 | |
Currency translation gain (loss) | 0 | | 0 | |
Defined benefit plan adjustments, net of tax | 0 | | 0 | |
Change in fair value of derivatives, net of tax | 0 | | 0 | |
Comprehensive income (loss), net of tax | 104.3 | | -40.4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 104.3 | | -40.4 | |
Effect of Restatement 1 [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 2.7 | |
Gross profit | ' | | -2.7 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | -2.7 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | -2.7 | |
Income tax (provision) benefit | ' | | 0.5 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | -2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Currency translation gain (loss) | ' | | -1.8 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | -4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -4 | |
Effect of Restatement 1 [Member] | Parent Company [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 0 | |
Gross profit | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | 0 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | -2.2 | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | -2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Currency translation gain (loss) | ' | | 0 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | -2.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -2.2 | |
Effect of Restatement 1 [Member] | Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 0 | |
Gross profit | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | 0 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | -2.2 | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | -2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Currency translation gain (loss) | ' | | 0 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | -2.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -2.2 | |
Effect of Restatement 1 [Member] | Non-Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 2.7 | |
Gross profit | ' | | -2.7 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | -2.7 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | -2.7 | |
Income tax (provision) benefit | ' | | 0.5 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | -2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -2.2 | |
Currency translation gain (loss) | ' | | -1.8 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | -4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -4 | |
Effect of Restatement 1 [Member] | Eliminations [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 0 | |
Gross profit | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | 0 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 4.4 | |
Net income (loss) including non-controlling interest | ' | | 4.4 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | 4.4 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 4.4 | |
Currency translation gain (loss) | ' | | 0 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | 4.4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 4.4 | |
Effect of Recast [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 0 | |
Gross profit | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | 0 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | 0 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | 0 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0 | |
Currency translation gain (loss) | ' | | 0 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 0 | |
Effect of Recast [Member] | Parent Company [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | 0 | |
Net sales, total | ' | | 0 | |
Cost of sales | ' | | 0 | |
Gross profit | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | 0 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | 0 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | 0 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0 | |
Currency translation gain (loss) | ' | | 0 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 0 | |
Effect of Recast [Member] | Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | -58.2 | |
Intercompany | ' | | 28.4 | |
Net sales, total | ' | | -29.8 | |
Cost of sales | ' | | -26.6 | |
Gross profit | ' | | -3.2 | |
Selling, general and administrative expenses | ' | | -3.2 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | -0.6 | |
Interest expense | ' | | 0 | |
Interest income | ' | | 0.7 | |
Interest income (expense), total | ' | | 0.7 | |
Income (loss) before income taxes | ' | | 0.1 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | -0.1 | |
Net income (loss) including non-controlling interest | ' | | 0 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | 0 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0 | |
Currency translation gain (loss) | ' | | 8.1 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | 8.1 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 8.1 | |
Effect of Recast [Member] | Non-Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 58.2 | |
Intercompany | ' | | 37 | |
Net sales, total | ' | | 95.2 | |
Cost of sales | ' | | 92 | |
Gross profit | ' | | 3.2 | |
Selling, general and administrative expenses | ' | | 3.2 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0.6 | |
Interest expense | ' | | -0.7 | |
Interest income | ' | | 0 | |
Interest income (expense), total | ' | | -0.7 | |
Income (loss) before income taxes | ' | | -0.1 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -0.1 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | -0.1 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -0.1 | |
Currency translation gain (loss) | ' | | -8.1 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | -8.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -8.2 | |
Effect of Recast [Member] | Eliminations [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | ' | | 0 | |
Intercompany | ' | | -65.4 | |
Net sales, total | ' | | -65.4 | |
Cost of sales | ' | | -65.4 | |
Gross profit | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | |
Operating income | ' | | 0 | |
Other income (expense) | ' | | 0 | |
Interest expense | ' | | 0.7 | |
Interest income | ' | | -0.7 | |
Interest income (expense), total | ' | | 0 | |
Income (loss) before income taxes | ' | | 0 | |
Income tax (provision) benefit | ' | | 0 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0.1 | |
Net income (loss) including non-controlling interest | ' | | 0.1 | |
Less: preferred stock dividends | ' | | 0 | |
Less: net income attributable to non-controlling interest | ' | | 0 | |
Net income attributable to Company common shareholders | ' | | 0.1 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0.1 | |
Currency translation gain (loss) | ' | | 0 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | 0 | |
Comprehensive income (loss), net of tax | ' | | 0.1 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 0.1 | |
Effect of Restatement 2 [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 10.6 | | 17 | |
Intercompany | 0 | | 0 | |
Net sales, total | 10.6 | | 17 | |
Cost of sales | 8.7 | | 12.4 | |
Gross profit | 1.9 | | 4.6 | |
Selling, general and administrative expenses | 1.1 | | 1 | |
Operating income | 0.8 | | 3.6 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 0 | | 0 | |
Interest income | 0 | | 0 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0.8 | | 3.6 | |
Income tax (provision) benefit | -0.3 | | -1.4 | |
Equity in net income of subsidiaries and affiliated companies | 0 | | 0 | |
Net income (loss) including non-controlling interest | 0.5 | | 2.2 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | -0.2 | | 0 | |
Net income attributable to Company common shareholders | 0.7 | | 2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | 0.5 | | 2.2 | |
Currency translation gain (loss) | 0.1 | | -0.6 | |
Defined benefit plan adjustments, net of tax | 0 | | 0 | |
Change in fair value of derivatives, net of tax | 0 | | 0 | |
Comprehensive income (loss), net of tax | 0.6 | | 1.6 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | -0.2 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 0.8 | | 1.6 | |
Effect of Restatement 2 [Member] | Parent Company [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | 0 | | 0 | |
Net sales, total | 0 | | 0 | |
Cost of sales | 0 | | 0 | |
Gross profit | 0 | | 0 | |
Selling, general and administrative expenses | 0 | | 0 | |
Operating income | 0 | | 0 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 0 | | 0 | |
Interest income | 0 | | 0 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | |
Equity in net income of subsidiaries and affiliated companies | 0.7 | | 2.2 | |
Net income (loss) including non-controlling interest | 0.7 | | 2.2 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | 0.7 | | 2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | 0.7 | | 2.2 | |
Currency translation gain (loss) | -4.2 | | 37.9 | |
Defined benefit plan adjustments, net of tax | 2.7 | | 0.1 | |
Change in fair value of derivatives, net of tax | -0.6 | | 5.9 | |
Comprehensive income (loss), net of tax | -1.4 | | 46.1 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -1.4 | | 46.1 | |
Effect of Restatement 2 [Member] | Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | 0 | | 0 | |
Net sales, total | 0 | | 0 | |
Cost of sales | 0 | | 0 | |
Gross profit | 0 | | 0 | |
Selling, general and administrative expenses | 0 | | 0 | |
Operating income | 0 | | 0 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 0 | | 0 | |
Interest income | 0 | | 0 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | |
Equity in net income of subsidiaries and affiliated companies | 0.7 | | 2.2 | |
Net income (loss) including non-controlling interest | 0.7 | | 2.2 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | 0.7 | | 2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | 0.7 | | 2.2 | |
Currency translation gain (loss) | 5.1 | | 30.5 | |
Defined benefit plan adjustments, net of tax | 0.3 | | 0.1 | |
Change in fair value of derivatives, net of tax | -0.1 | | 3.4 | |
Comprehensive income (loss), net of tax | 6 | | 36.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 6 | | 36.2 | |
Effect of Restatement 2 [Member] | Non-Guarantor Subsidiaries [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 10.6 | | 17 | |
Intercompany | 0 | | 0 | |
Net sales, total | 10.6 | | 17 | |
Cost of sales | 8.7 | | 12.4 | |
Gross profit | 1.9 | | 4.6 | |
Selling, general and administrative expenses | 1.1 | | 1 | |
Operating income | 0.8 | | 3.6 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 0 | | 0 | |
Interest income | 0 | | 0 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0.8 | | 3.6 | |
Income tax (provision) benefit | -0.3 | | -1.4 | |
Equity in net income of subsidiaries and affiliated companies | 0 | | 0 | |
Net income (loss) including non-controlling interest | 0.5 | | 2.2 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | -0.2 | | 0 | |
Net income attributable to Company common shareholders | 0.7 | | 2.2 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | 0.5 | | 2.2 | |
Currency translation gain (loss) | 0.1 | | -0.6 | |
Defined benefit plan adjustments, net of tax | 0 | | 0 | |
Change in fair value of derivatives, net of tax | 0 | | 0 | |
Comprehensive income (loss), net of tax | 0.6 | | 1.6 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | -0.2 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 0.8 | | 1.6 | |
Effect of Restatement 2 [Member] | Eliminations [Member] | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | |
Customers | 0 | | 0 | |
Intercompany | 0 | | 0 | |
Net sales, total | 0 | | 0 | |
Cost of sales | 0 | | 0 | |
Gross profit | 0 | | 0 | |
Selling, general and administrative expenses | 0 | | 0 | |
Operating income | 0 | | 0 | |
Other income (expense) | 0 | | 0 | |
Interest expense | 0 | | 0 | |
Interest income | 0 | | 0 | |
Interest income (expense), total | 0 | | 0 | |
Income (loss) before income taxes | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | |
Equity in net income of subsidiaries and affiliated companies | -1.4 | | -4.4 | |
Net income (loss) including non-controlling interest | -1.4 | | -4.4 | |
Less: preferred stock dividends | 0 | | 0 | |
Less: net income attributable to non-controlling interest | 0 | | 0 | |
Net income attributable to Company common shareholders | -1.4 | | -4.4 | |
Comprehensive income (loss): | ' | | ' | |
Net income (loss) including non-controlling interest | -1.4 | | -4.4 | |
Currency translation gain (loss) | -0.9 | | -68.4 | |
Defined benefit plan adjustments, net of tax | -3 | | -0.2 | |
Change in fair value of derivatives, net of tax | 0.7 | | -9.3 | |
Comprehensive income (loss), net of tax | -4.6 | | -82.3 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ($4.60) | | ($82.30) | |
|
[1] | See Note 23 - Restatement of Condensed Consolidated Financial Statements |
[2] | Numerator |