Supplemental Guarantor and Parent Company Condensed Financial Information (Condensed Statements Of Operations and Comprehensive Income (Loss)) (Details) (USD $) | 3 Months Ended | 6 Months Ended |
In Millions, unless otherwise specified | Jun. 28, 2013 | Jun. 29, 2012 | Jun. 28, 2013 | Jun. 29, 2012 |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | $1,659.10 | | $1,475.20 | | $3,202.80 | | $2,924.70 | |
Intercompany | 0 | | 0 | | 0 | | 0 | |
Net sales, total | 1,659.10 | | 1,475.20 | [1] | 3,202.80 | | 2,924.70 | [1] |
Cost of sales | 1,466.30 | | 1,301.50 | [1] | 2,853.10 | | 2,601.90 | [1] |
Gross profit | 192.8 | | 173.7 | [1] | 349.7 | | 322.8 | [1] |
Selling, general and administrative expenses | 122 | | 106.1 | [1] | 246.1 | | 200.9 | [1] |
Operating income | 70.8 | | 67.6 | [1] | 103.6 | | 121.9 | [1] |
Other income (expense) | -15.6 | | -13.5 | [1] | -68.3 | | -6.7 | [1] |
Interest expense | -30.6 | | -25.2 | [1] | -60.1 | | -49.9 | [1] |
Interest income | 1.5 | | 1.6 | [1] | 3 | | 3.3 | [1] |
Interest income (expense), total | -29.1 | | -23.6 | [1] | -57.1 | | -46.6 | [1] |
Income (loss) before income taxes | 26.1 | | 30.5 | [1] | -21.8 | | 68.6 | [1] |
Income tax (provision) benefit | -17.5 | | -11.2 | [1] | -13.7 | | -23 | [1] |
Equity in net income of subsidiaries and affiliated companies | 0.4 | | 0.5 | [1] | 0.6 | | 0.5 | [1] |
Net income (loss) including non-controlling interest | 9 | | 19.8 | [1] | -34.9 | | 46.1 | [1] |
Less: preferred stock dividends | 0.1 | | 0.1 | [1] | 0.2 | | 0.2 | [1] |
Less: net income (loss) attributable to non-controlling interest | 0.7 | | 2 | [1] | 2.5 | | 3.3 | [1] |
Net income (loss) attributable to Company common shareholders | 8.2 | [2] | 17.7 | [1],[2] | -37.6 | [2] | 42.6 | [1],[2] |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | 9 | | 19.8 | [1] | -34.9 | | 46.1 | [1] |
Currency translation gain (loss) | -39.7 | | -58.5 | [1] | -43.3 | | -16.8 | [1] |
Defined benefit plan adjustments, net of tax | 0.7 | | -2.1 | [1] | 3.4 | | -2.1 | [1] |
Change in fair value of derivatives, net of tax | 0.7 | | -3.4 | [1] | 0.2 | | 2.6 | [1] |
Comprehensive income (loss), net of tax | -29.3 | | -44.2 | [1] | -74.6 | | 29.8 | [1] |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | -7 | | -0.8 | [1] | -4.5 | | 3.6 | [1] |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -22.3 | | -43.4 | [1] | -70.1 | | 26.2 | [1] |
As Originally Filed [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 1,478.10 | | ' | | 2,910.60 | |
Intercompany | ' | | 0 | | ' | | 0 | |
Net sales, total | ' | | 1,478.10 | | ' | | 2,910.60 | |
Cost of sales | ' | | 1,301.10 | | ' | | 2,586.40 | |
Gross profit | ' | | 177 | | ' | | 324.2 | |
Selling, general and administrative expenses | ' | | 104.4 | | ' | | 198.2 | |
Operating income | ' | | 72.6 | | ' | | 126 | |
Other income (expense) | ' | | -13.5 | | ' | | -6.7 | |
Interest expense | ' | | -25.2 | | ' | | -49.9 | |
Interest income | ' | | 1.6 | | ' | | 3.3 | |
Interest income (expense), total | ' | | -23.6 | | ' | | -46.6 | |
Income (loss) before income taxes | ' | | 35.5 | | ' | | 72.7 | |
Income tax (provision) benefit | ' | | -12 | | ' | | -22.9 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0.5 | | ' | | 0.5 | |
Net income (loss) including non-controlling interest | ' | | 24 | | ' | | 50.3 | |
Less: preferred stock dividends | ' | | 0.1 | | ' | | 0.2 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 2.1 | | ' | | 3.4 | |
Net income (loss) attributable to Company common shareholders | ' | | 21.8 | | ' | | 46.7 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 24 | | ' | | 50.3 | |
Currency translation gain (loss) | ' | | -64.2 | | ' | | -20.1 | |
Defined benefit plan adjustments, net of tax | ' | | -2.1 | | ' | | -2.1 | |
Change in fair value of derivatives, net of tax | ' | | -3.4 | | ' | | 2.6 | |
Comprehensive income (loss), net of tax | ' | | -45.7 | | ' | | 30.7 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | -0.7 | | ' | | 3.7 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -45 | | ' | | 27 | |
Effect of Restatement 1 [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 | ' | | 3.5 | | ' | | 6.2 | |
Gross profit | ' | | -3.5 | | ' | | -6.2 | |
Selling, general and administrative expenses | ' | | 0 | | ' | | 0 | |
Operating income | ' | | -3.5 | | ' | | -6.2 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | 0 | | ' | | 0 | |
Interest income | ' | | 0 | | ' | | 0 | |
Interest income (expense), total | ' | | 0 | | ' | | 0 | |
Income (loss) before income taxes | ' | | -3.5 | | ' | | -6.2 | |
Income tax (provision) benefit | ' | | 0.5 | | ' | | 1 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -3 | | ' | | -5.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
Currency translation gain (loss) | ' | | 4.1 | | ' | | 2.3 | |
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 | ' | | 1.1 | | ' | | -2.9 | |
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 | ' | | 1.1 | | ' | | -2.9 | |
Effect of Recast [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 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | 0 | | ' | | 0 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 0 | | ' | | 0 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0 | | ' | | 0 | |
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 | ' | | 0 | | ' | | 0 | |
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 | ' | | 0 | | ' | | 0 | |
Effect of Restatement 2 [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | -2.9 | | ' | | 14.1 | |
Intercompany | ' | | 0 | | ' | | 0 | |
Net sales, total | ' | | -2.9 | | ' | | 14.1 | |
Cost of sales | ' | | -3.1 | | ' | | 9.3 | |
Gross profit | ' | | 0.2 | | ' | | 4.8 | |
Selling, general and administrative expenses | ' | | 1.7 | | ' | | 2.7 | |
Operating income | ' | | -1.5 | | ' | | 2.1 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | 0 | | ' | | 0 | |
Interest income | ' | | 0 | | ' | | 0 | |
Interest income (expense), total | ' | | 0 | | ' | | 0 | |
Income (loss) before income taxes | ' | | -1.5 | | ' | | 2.1 | |
Income tax (provision) benefit | ' | | 0.3 | | ' | | -1.1 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -1.2 | | ' | | 1 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | -0.1 | | ' | | -0.1 | |
Net income (loss) attributable to Company common shareholders | ' | | -1.1 | | ' | | 1.1 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -1.2 | | ' | | 1 | |
Currency translation gain (loss) | ' | | 1.6 | | ' | | 1 | |
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 | ' | | 0.4 | | ' | | 2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | -0.1 | | ' | | -0.1 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 0.5 | | ' | | 2.1 | |
Parent Company [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | 0 | | 0 | | 0 | | 0 | |
Intercompany | 15.7 | | 21.6 | | 29.5 | | 28.9 | |
Net sales, total | 15.7 | | 21.6 | | 29.5 | | 28.9 | |
Cost of sales | 0 | | 0 | | 0 | | 0 | |
Gross profit | 15.7 | | 21.6 | | 29.5 | | 28.9 | |
Selling, general and administrative expenses | 12.7 | | 11.4 | | 23.6 | | 23.1 | |
Operating income | 3 | | 10.2 | | 5.9 | | 5.8 | |
Other income (expense) | 0 | | 0 | | 0 | | 0 | |
Interest expense | -21.4 | | -16.1 | | -42.3 | | -31.9 | |
Interest income | 26.7 | | 21.9 | | 52.6 | | 43.9 | |
Interest income (expense), total | 5.3 | | 5.8 | | 10.3 | | 12 | |
Income (loss) before income taxes | 8.3 | | 16 | | 16.2 | | 17.8 | |
Income tax (provision) benefit | -3.1 | | -5.6 | | -6.1 | | -6.4 | |
Equity in net income of subsidiaries and affiliated companies | 3.1 | | 7.4 | | -47.5 | | 31.4 | |
Net income (loss) including non-controlling interest | 8.3 | | 17.8 | | -37.4 | | 42.8 | |
Less: preferred stock dividends | 0.1 | | 0.1 | | 0.2 | | 0.2 | |
Less: net income (loss) attributable to non-controlling interest | 0 | | 0 | | 0 | | 0 | |
Net income (loss) attributable to Company common shareholders | 8.2 | | 17.7 | | -37.6 | | 42.6 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | 8.3 | | 17.8 | | -37.4 | | 42.8 | |
Currency translation gain (loss) | -32 | | -55.6 | | -36.2 | | -17 | |
Defined benefit plan adjustments, net of tax | 0.6 | | -2.2 | | 3.3 | | -2.1 | |
Change in fair value of derivatives, net of tax | 0.8 | | -3.4 | | 0.2 | | 2.5 | |
Comprehensive income (loss), net of tax | -22.3 | | -43.4 | | -70.1 | | 26.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -22.3 | | -43.4 | | -70.1 | | 26.2 | |
Parent Company [Member] | As Originally Filed [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 0 | | ' | | 0 | |
Intercompany | ' | | 21.6 | | ' | | 28.9 | |
Net sales, total | ' | | 21.6 | | ' | | 28.9 | |
Cost of sales | ' | | 0 | | ' | | 0 | |
Gross profit | ' | | 21.6 | | ' | | 28.9 | |
Selling, general and administrative expenses | ' | | 11.4 | | ' | | 23.1 | |
Operating income | ' | | 10.2 | | ' | | 5.8 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | -16.1 | | ' | | -31.9 | |
Interest income | ' | | 21.9 | | ' | | 43.9 | |
Interest income (expense), total | ' | | 5.8 | | ' | | 12 | |
Income (loss) before income taxes | ' | | 16 | | ' | | 17.8 | |
Income tax (provision) benefit | ' | | -5.6 | | ' | | -6.4 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 11.5 | | ' | | 35.5 | |
Net income (loss) including non-controlling interest | ' | | 21.9 | | ' | | 46.9 | |
Less: preferred stock dividends | ' | | 0.1 | | ' | | 0.2 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 21.8 | | ' | | 46.7 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 21.9 | | ' | | 46.9 | |
Currency translation gain (loss) | ' | | -0.5 | | ' | | 0.2 | |
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 | ' | | 21.4 | | ' | | 47.1 | |
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 | ' | | 21.4 | | ' | | 47.1 | |
Parent Company [Member] | Effect of Restatement 1 [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 | ' | | -3 | | ' | | -5.2 | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -3 | | ' | | -5.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
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 | ' | | -3 | | ' | | -5.2 | |
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 | ' | | -3 | | ' | | -5.2 | |
Parent Company [Member] | Effect of Recast [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 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | 0 | | ' | | 0 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 0 | | ' | | 0 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0 | | ' | | 0 | |
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 | ' | | 0 | | ' | | 0 | |
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 | ' | | 0 | | ' | | 0 | |
Parent Company [Member] | Effect of Restatement 2 [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 | ' | | -1.1 | | ' | | 1.1 | |
Net income (loss) including non-controlling interest | ' | | -1.1 | | ' | | 1.1 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -1.1 | | ' | | 1.1 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -1.1 | | ' | | 1.1 | |
Currency translation gain (loss) | ' | | -55.1 | | ' | | -17.2 | |
Defined benefit plan adjustments, net of tax | ' | | -2.2 | | ' | | -2.1 | |
Change in fair value of derivatives, net of tax | ' | | -3.4 | | ' | | 2.5 | |
Comprehensive income (loss), net of tax | ' | | -61.8 | | ' | | -15.7 | |
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 | ' | | -61.8 | | ' | | -15.7 | |
Guarantor Subsidiaries [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | 584.9 | | 483.9 | | 1,195.10 | | 957 | |
Intercompany | 70.9 | | 32.8 | | 113.1 | | 61.2 | |
Net sales, total | 655.8 | | 516.7 | | 1,308.20 | | 1,018.20 | |
Cost of sales | 572.9 | | 447.4 | | 1,147.30 | | 886.6 | |
Gross profit | 82.9 | | 69.3 | | 160.9 | | 131.6 | |
Selling, general and administrative expenses | 49.6 | | 37.6 | | 99.3 | | 65.6 | |
Operating income | 33.3 | | 31.7 | | 61.6 | | 66 | |
Other income (expense) | -5.7 | | -0.5 | | -7 | | -0.7 | |
Interest expense | -28.1 | | -22.6 | | -55 | | -45.7 | |
Interest income | 3.9 | | 3.8 | | 7.4 | | 7.7 | |
Interest income (expense), total | -24.2 | | -18.8 | | -47.6 | | -38 | |
Income (loss) before income taxes | 3.4 | | 12.4 | | 7 | | 27.3 | |
Income tax (provision) benefit | -6.5 | | -3.9 | | -8.5 | | -11.1 | |
Equity in net income of subsidiaries and affiliated companies | 6.2 | | -1.1 | | -46 | | 15.2 | |
Net income (loss) including non-controlling interest | 3.1 | | 7.4 | | -47.5 | | 31.4 | |
Less: preferred stock dividends | 0 | | 0 | | 0 | | 0 | |
Less: net income (loss) attributable to non-controlling interest | 0 | | 0 | | 0 | | 0 | |
Net income (loss) attributable to Company common shareholders | 3.1 | | 7.4 | | -47.5 | | 31.4 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | 3.1 | | 7.4 | | -47.5 | | 31.4 | |
Currency translation gain (loss) | -32 | | -55.1 | | -36.2 | | -17.2 | |
Defined benefit plan adjustments, net of tax | 0.6 | | -2.2 | | 3.3 | | -2.1 | |
Change in fair value of derivatives, net of tax | 0.8 | | -3.4 | | 0.2 | | 2.5 | |
Comprehensive income (loss), net of tax | -27.5 | | -53.3 | | -80.2 | | 14.6 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -27.5 | | -53.3 | | -80.2 | | 14.6 | |
Guarantor Subsidiaries [Member] | As Originally Filed [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 535.5 | | ' | | 1,066.80 | |
Intercompany | ' | | 0 | | ' | | 0 | |
Net sales, total | ' | | 535.5 | | ' | | 1,066.80 | |
Cost of sales | ' | | 462.5 | | ' | | 928.3 | |
Gross profit | ' | | 73 | | ' | | 138.5 | |
Selling, general and administrative expenses | ' | | 40.4 | | ' | | 71.6 | |
Operating income | ' | | 32.6 | | ' | | 66.9 | |
Other income (expense) | ' | | -1.2 | | ' | | -0.8 | |
Interest expense | ' | | -22.8 | | ' | | -45.9 | |
Interest income | ' | | 3.1 | | ' | | 6.3 | |
Interest income (expense), total | ' | | -19.7 | | ' | | -39.6 | |
Income (loss) before income taxes | ' | | 11.7 | | ' | | 26.5 | |
Income tax (provision) benefit | ' | | -3.7 | | ' | | -10.9 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 3.5 | | ' | | 19.9 | |
Net income (loss) including non-controlling interest | ' | | 11.5 | | ' | | 35.5 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 11.5 | | ' | | 35.5 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 11.5 | | ' | | 35.5 | |
Currency translation gain (loss) | ' | | -5.4 | | ' | | -6.1 | |
Defined benefit plan adjustments, net of tax | ' | | 0 | | ' | | 0 | |
Change in fair value of derivatives, net of tax | ' | | -1.2 | | ' | | 1.3 | |
Comprehensive income (loss), net of tax | ' | | 4.9 | | ' | | 30.7 | |
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 | ' | | 4.9 | | ' | | 30.7 | |
Guarantor Subsidiaries [Member] | Effect of Restatement 1 [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 | ' | | -3 | | ' | | -5.2 | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -3 | | ' | | -5.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
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 | ' | | -3 | | ' | | -5.2 | |
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 | ' | | -3 | | ' | | -5.2 | |
Guarantor Subsidiaries [Member] | Effect of Recast [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | -51.6 | | ' | | -109.8 | |
Intercompany | ' | | 32.8 | | ' | | 61.2 | |
Net sales, total | ' | | -18.8 | | ' | | -48.6 | |
Cost of sales | ' | | -15.1 | | ' | | -41.7 | |
Gross profit | ' | | -3.7 | | ' | | -6.9 | |
Selling, general and administrative expenses | ' | | -2.8 | | ' | | -6 | |
Operating income | ' | | -0.9 | | ' | | -0.9 | |
Other income (expense) | ' | | 0.7 | | ' | | 0.1 | |
Interest expense | ' | | 0.2 | | ' | | 0.2 | |
Interest income | ' | | 0.7 | | ' | | 1.4 | |
Interest income (expense), total | ' | | 0.9 | | ' | | 1.6 | |
Income (loss) before income taxes | ' | | 0.7 | | ' | | 0.8 | |
Income tax (provision) benefit | ' | | -0.2 | | ' | | -0.2 | |
Equity in net income of subsidiaries and affiliated companies | ' | | -0.5 | | ' | | -0.6 | |
Net income (loss) including non-controlling interest | ' | | 0 | | ' | | 0 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 0 | | ' | | 0 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0 | | ' | | 0 | |
Currency translation gain (loss) | ' | | -8.8 | | ' | | -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 | ' | | -8.8 | | ' | | -0.7 | |
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 | ' | | -8.8 | | ' | | -0.7 | |
Guarantor Subsidiaries [Member] | Effect of Restatement 2 [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 | ' | | -1.1 | | ' | | 1.1 | |
Net income (loss) including non-controlling interest | ' | | -1.1 | | ' | | 1.1 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -1.1 | | ' | | 1.1 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -1.1 | | ' | | 1.1 | |
Currency translation gain (loss) | ' | | -40.9 | | ' | | -10.4 | |
Defined benefit plan adjustments, net of tax | ' | | -2.2 | | ' | | -2.1 | |
Change in fair value of derivatives, net of tax | ' | | -2.2 | | ' | | 1.2 | |
Comprehensive income (loss), net of tax | ' | | -46.4 | | ' | | -10.2 | |
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 | ' | | -46.4 | | ' | | -10.2 | |
Non-Guarantor Subsidiaries [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | 1,074.20 | | 991.3 | | 2,007.70 | | 1,967.70 | |
Intercompany | 72.2 | | 55.3 | | 175.6 | | 103.9 | |
Net sales, total | 1,146.40 | | 1,046.60 | | 2,183.30 | | 2,071.60 | |
Cost of sales | 1,036.50 | | 942.2 | | 1,994.50 | | 1,880.40 | |
Gross profit | 109.9 | | 104.4 | | 188.8 | | 191.2 | |
Selling, general and administrative expenses | 75.4 | | 78.7 | | 152.7 | | 141.1 | |
Operating income | 34.5 | | 25.7 | | 36.1 | | 50.1 | |
Other income (expense) | -9.9 | | -13 | | -61.3 | | -6 | |
Interest expense | -11.7 | | -12.5 | | -23 | | -24.4 | |
Interest income | 1.5 | | 1.9 | | 3.2 | | 3.8 | |
Interest income (expense), total | -10.2 | | -10.6 | | -19.8 | | -20.6 | |
Income (loss) before income taxes | 14.4 | | 2.1 | | -45 | | 23.5 | |
Income tax (provision) benefit | -7.9 | | -1.7 | | 0.9 | | -5.5 | |
Equity in net income of subsidiaries and affiliated companies | 0.2 | | 0.4 | | 0.3 | | 0.4 | |
Net income (loss) including non-controlling interest | 6.7 | | 0.8 | | -43.8 | | 18.4 | |
Less: preferred stock dividends | 0 | | 0 | | 0 | | 0 | |
Less: net income (loss) attributable to non-controlling interest | 0.7 | | 2 | | 2.5 | | 3.3 | |
Net income (loss) attributable to Company common shareholders | 6 | | -1.2 | | -46.3 | | 15.1 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | 6.7 | | 0.8 | | -43.8 | | 18.4 | |
Currency translation gain (loss) | -46 | | -43.8 | | -40.3 | | -10.2 | |
Defined benefit plan adjustments, net of tax | 0.6 | | -2.1 | | 0.9 | | -2.1 | |
Change in fair value of derivatives, net of tax | 0 | | -2.2 | | 0 | | 1.3 | |
Comprehensive income (loss), net of tax | -38.7 | | -47.3 | | -83.2 | | 7.4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | -7 | | -0.8 | | -4.5 | | 3.6 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | -31.7 | | -46.5 | | -78.7 | | 3.8 | |
Non-Guarantor Subsidiaries [Member] | As Originally Filed [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 942.6 | | ' | | 1,843.80 | |
Intercompany | ' | | 11.5 | | ' | | 23.1 | |
Net sales, total | ' | | 954.1 | | ' | | 1,866.90 | |
Cost of sales | ' | | 850.1 | | ' | | 1,681.20 | |
Gross profit | ' | | 104 | | ' | | 185.7 | |
Selling, general and administrative expenses | ' | | 74.2 | | ' | | 132.4 | |
Operating income | ' | | 29.8 | | ' | | 53.3 | |
Other income (expense) | ' | | -12.3 | | ' | | -5.9 | |
Interest expense | ' | | -11.6 | | ' | | -22.8 | |
Interest income | ' | | 1.9 | | ' | | 3.8 | |
Interest income (expense), total | ' | | -9.7 | | ' | | -19 | |
Income (loss) before income taxes | ' | | 7.8 | | ' | | 28.4 | |
Income tax (provision) benefit | ' | | -2.7 | | ' | | -5.6 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | 5.1 | | ' | | 22.8 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 2.1 | | ' | | 3.4 | |
Net income (loss) attributable to Company common shareholders | ' | | 3 | | ' | | 19.4 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 5.1 | | ' | | 22.8 | |
Currency translation gain (loss) | ' | | -58.3 | | ' | | -14.2 | |
Defined benefit plan adjustments, net of tax | ' | | -2.1 | | ' | | -2.1 | |
Change in fair value of derivatives, net of tax | ' | | -2.2 | | ' | | 1.3 | |
Comprehensive income (loss), net of tax | ' | | -57.5 | | ' | | 7.8 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | -0.7 | | ' | | 3.7 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | -56.8 | | ' | | 4.1 | |
Non-Guarantor Subsidiaries [Member] | Effect of Restatement 1 [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 | ' | | 3.5 | | ' | | 6.2 | |
Gross profit | ' | | -3.5 | | ' | | -6.2 | |
Selling, general and administrative expenses | ' | | 0 | | ' | | 0 | |
Operating income | ' | | -3.5 | | ' | | -6.2 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | 0 | | ' | | 0 | |
Interest income | ' | | 0 | | ' | | 0 | |
Interest income (expense), total | ' | | 0 | | ' | | 0 | |
Income (loss) before income taxes | ' | | -3.5 | | ' | | -6.2 | |
Income tax (provision) benefit | ' | | 0.5 | | ' | | 1 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -3 | | ' | | -5.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -3 | | ' | | -5.2 | |
Currency translation gain (loss) | ' | | 4.1 | | ' | | 2.3 | |
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 | ' | | 1.1 | | ' | | -2.9 | |
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 | ' | | 1.1 | | ' | | -2.9 | |
Non-Guarantor Subsidiaries [Member] | Effect of Recast [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 51.6 | | ' | | 109.8 | |
Intercompany | ' | | 43.8 | | ' | | 80.8 | |
Net sales, total | ' | | 95.4 | | ' | | 190.6 | |
Cost of sales | ' | | 91.7 | | ' | | 183.7 | |
Gross profit | ' | | 3.7 | | ' | | 6.9 | |
Selling, general and administrative expenses | ' | | 2.8 | | ' | | 6 | |
Operating income | ' | | 0.9 | | ' | | 0.9 | |
Other income (expense) | ' | | -0.7 | | ' | | -0.1 | |
Interest expense | ' | | -0.9 | | ' | | -1.6 | |
Interest income | ' | | 0 | | ' | | 0 | |
Interest income (expense), total | ' | | -0.9 | | ' | | -1.6 | |
Income (loss) before income taxes | ' | | -0.7 | | ' | | -0.8 | |
Income tax (provision) benefit | ' | | 0.2 | | ' | | 0.2 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0.4 | | ' | | 0.4 | |
Net income (loss) including non-controlling interest | ' | | -0.1 | | ' | | -0.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -0.1 | | ' | | -0.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -0.1 | | ' | | -0.2 | |
Currency translation gain (loss) | ' | | 8.8 | | ' | | 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 | ' | | 8.7 | | ' | | 0.5 | |
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 | ' | | 8.7 | | ' | | 0.5 | |
Non-Guarantor Subsidiaries [Member] | Effect of Restatement 2 [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | -2.9 | | ' | | 14.1 | |
Intercompany | ' | | 0 | | ' | | 0 | |
Net sales, total | ' | | -2.9 | | ' | | 14.1 | |
Cost of sales | ' | | -3.1 | | ' | | 9.3 | |
Gross profit | ' | | 0.2 | | ' | | 4.8 | |
Selling, general and administrative expenses | ' | | 1.7 | | ' | | 2.7 | |
Operating income | ' | | -1.5 | | ' | | 2.1 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | 0 | | ' | | 0 | |
Interest income | ' | | 0 | | ' | | 0 | |
Interest income (expense), total | ' | | 0 | | ' | | 0 | |
Income (loss) before income taxes | ' | | -1.5 | | ' | | 2.1 | |
Income tax (provision) benefit | ' | | 0.3 | | ' | | -1.1 | |
Equity in net income of subsidiaries and affiliated companies | ' | | 0 | | ' | | 0 | |
Net income (loss) including non-controlling interest | ' | | -1.2 | | ' | | 1 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | -0.1 | | ' | | -0.1 | |
Net income (loss) attributable to Company common shareholders | ' | | -1.1 | | ' | | 1.1 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -1.2 | | ' | | 1 | |
Currency translation gain (loss) | ' | | 1.6 | | ' | | 1 | |
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 | ' | | 0.4 | | ' | | 2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | | -0.1 | | ' | | -0.1 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | | 0.5 | | ' | | 2.1 | |
Eliminations [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | 0 | | 0 | | 0 | | 0 | |
Intercompany | -158.8 | | -109.7 | | -318.2 | | -194 | |
Net sales, total | -158.8 | | -109.7 | | -318.2 | | -194 | |
Cost of sales | -143.1 | | -88.1 | | -288.7 | | -165.1 | |
Gross profit | -15.7 | | -21.6 | | -29.5 | | -28.9 | |
Selling, general and administrative expenses | -15.7 | | -21.6 | | -29.5 | | -28.9 | |
Operating income | 0 | | 0 | | 0 | | 0 | |
Other income (expense) | 0 | | 0 | | 0 | | 0 | |
Interest expense | 30.6 | | 26 | | 60.2 | | 52.1 | |
Interest income | -30.6 | | -26 | | -60.2 | | -52.1 | |
Interest income (expense), total | 0 | | 0 | | 0 | | 0 | |
Income (loss) before income taxes | 0 | | 0 | | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | | 0 | | 0 | |
Equity in net income of subsidiaries and affiliated companies | -9.1 | | -6.2 | | 93.8 | | -46.5 | |
Net income (loss) including non-controlling interest | -9.1 | | -6.2 | | 93.8 | | -46.5 | |
Less: preferred stock dividends | 0 | | 0 | | 0 | | 0 | |
Less: net income (loss) attributable to non-controlling interest | 0 | | 0 | | 0 | | 0 | |
Net income (loss) attributable to Company common shareholders | -9.1 | | -6.2 | | 93.8 | | -46.5 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | -9.1 | | -6.2 | | 93.8 | | -46.5 | |
Currency translation gain (loss) | 70.3 | | 96 | | 69.4 | | 27.6 | |
Defined benefit plan adjustments, net of tax | -1.1 | | 4.4 | | -4.1 | | 4.2 | |
Change in fair value of derivatives, net of tax | -0.9 | | 5.6 | | -0.2 | | -3.7 | |
Comprehensive income (loss), net of tax | 59.2 | | 99.8 | | 158.9 | | -18.4 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 0 | | 0 | | 0 | | 0 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 59.2 | | 99.8 | | 158.9 | | -18.4 | |
Eliminations [Member] | As Originally Filed [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 0 | | ' | | 0 | |
Intercompany | ' | | -33.1 | | ' | | -52 | |
Net sales, total | ' | | -33.1 | | ' | | -52 | |
Cost of sales | ' | | -11.5 | | ' | | -23.1 | |
Gross profit | ' | | -21.6 | | ' | | -28.9 | |
Selling, general and administrative expenses | ' | | -21.6 | | ' | | -28.9 | |
Operating income | ' | | 0 | | ' | | 0 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | 25.3 | | ' | | 50.7 | |
Interest income | ' | | -25.3 | | ' | | -50.7 | |
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 | ' | | -14.5 | | ' | | -54.9 | |
Net income (loss) including non-controlling interest | ' | | -14.5 | | ' | | -54.9 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | -14.5 | | ' | | -54.9 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | -14.5 | | ' | | -54.9 | |
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 | ' | | -14.5 | | ' | | -54.9 | |
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 | ' | | -14.5 | | ' | | -54.9 | |
Eliminations [Member] | Effect of Restatement 1 [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 | ' | | 6 | | ' | | 10.4 | |
Net income (loss) including non-controlling interest | ' | | 6 | | ' | | 10.4 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 6 | | ' | | 10.4 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 6 | | ' | | 10.4 | |
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 | ' | | 6 | | ' | | 10.4 | |
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 | ' | | 6 | | ' | | 10.4 | |
Eliminations [Member] | Effect of Recast [Member] | ' | | ' | | ' | | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | | ' | | ' | | ' | |
Customers | ' | | 0 | | ' | | 0 | |
Intercompany | ' | | -76.6 | | ' | | -142 | |
Net sales, total | ' | | -76.6 | | ' | | -142 | |
Cost of sales | ' | | -76.6 | | ' | | -142 | |
Gross profit | ' | | 0 | | ' | | 0 | |
Selling, general and administrative expenses | ' | | 0 | | ' | | 0 | |
Operating income | ' | | 0 | | ' | | 0 | |
Other income (expense) | ' | | 0 | | ' | | 0 | |
Interest expense | ' | | 0.7 | | ' | | 1.4 | |
Interest income | ' | | -0.7 | | ' | | -1.4 | |
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 | ' | | 0.1 | | ' | | 0.2 | |
Net income (loss) including non-controlling interest | ' | | 0.1 | | ' | | 0.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 0.1 | | ' | | 0.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 0.1 | | ' | | 0.2 | |
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 | ' | | 0.1 | | ' | | 0.2 | |
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 | ' | | 0.1 | | ' | | 0.2 | |
Eliminations [Member] | Effect of Restatement 2 [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 | ' | | 2.2 | | ' | | -2.2 | |
Net income (loss) including non-controlling interest | ' | | 2.2 | | ' | | -2.2 | |
Less: preferred stock dividends | ' | | 0 | | ' | | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | | 0 | | ' | | 0 | |
Net income (loss) attributable to Company common shareholders | ' | | 2.2 | | ' | | -2.2 | |
Comprehensive income (loss): | ' | | ' | | ' | | ' | |
Net income (loss) including non-controlling interest | ' | | 2.2 | | ' | | -2.2 | |
Currency translation gain (loss) | ' | | 96 | | ' | | 27.6 | |
Defined benefit plan adjustments, net of tax | ' | | 4.4 | | ' | | 4.2 | |
Change in fair value of derivatives, net of tax | ' | | 5.6 | | ' | | -3.7 | |
Comprehensive income (loss), net of tax | ' | | 108.2 | | ' | | 25.9 | |
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 | ' | | $108.20 | | ' | | $25.90 | |
|
[1] | See Note 23 - Restatement of Condensed Consolidated Financial Statements |
[2] | Numerator |