Supplemental Guarantor and Parent Company Condensed Financial Information (Condensed Statements Of Operations and Comprehensive Income (Loss)) (Details) (USD $) | 3 Months Ended | 9 Months Ended |
In Millions, unless otherwise specified | Sep. 27, 2013 | Sep. 28, 2012 | Sep. 27, 2013 | Sep. 28, 2012 |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | $1,557.10 | $1,512.60 | | $4,759.90 | $4,437.30 | |
Intercompany | 0 | 0 | | 0 | 0 | |
Net sales, total | 1,557.10 | 1,512.60 | [1] | 4,759.90 | 4,437.30 | [1] |
Cost of sales | 1,396.90 | 1,347.20 | [1] | 4,250 | 3,949.10 | [1] |
Gross profit | 160.2 | 165.4 | [1] | 509.9 | 488.2 | [1] |
Selling, general and administrative expenses | 117.3 | 95.2 | [1] | 363.4 | 296.1 | [1] |
Operating income | 42.9 | 70.2 | [1] | 146.5 | 192.1 | [1] |
Other income (expense) | 9.5 | 9.3 | [1] | -58.8 | 2.6 | [1] |
Interest expense | -30.6 | -25 | [1] | -90.7 | -74.9 | [1] |
Interest income | 1.7 | 1.3 | [1] | 4.7 | 4.6 | [1] |
Interest income (expense), total | -28.9 | -23.7 | [1] | -86 | -70.3 | [1] |
Income (loss) before income taxes | 23.5 | 55.8 | [1] | 1.7 | 124.4 | [1] |
Income tax (provision) benefit | -16.2 | -76.8 | [1] | -29.9 | -99.8 | [1] |
Equity in net earnings of affiliated companies and subsidiaries | 0.9 | 0.5 | [1] | 1.5 | 1 | [1] |
Net income (loss) including non-controlling interest | 8.2 | -20.5 | [1] | -26.7 | 25.6 | [1] |
Less: preferred stock dividends | 0.1 | 0.1 | [1] | 0.3 | 0.3 | [1] |
Less: net income (loss) attributable to non-controlling interest | 2.4 | 2.3 | [1] | 4.9 | 5.6 | [1] |
Net income attributable to Company common shareholders | 5.7 | -22.9 | [1] | -31.9 | 19.7 | [1] |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | 8.2 | -20.5 | [1] | -26.7 | 25.6 | [1] |
Currency translation gain (loss) | 14.5 | 20.8 | [1] | -28.8 | 4 | [1] |
Defined benefit plan adjustments, net of tax | 1.8 | 0 | [1] | 5.2 | -2.1 | [1] |
Change in fair value of derivatives, net of tax | -0.2 | 4.1 | [1] | 0 | 6.7 | [1] |
Comprehensive income (loss), net of tax | 24.3 | 4.4 | [1] | -50.3 | 34.2 | [1] |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 5.5 | 3.3 | [1] | 1 | 6.9 | [1] |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 18.8 | 1.1 | [1] | -51.3 | 27.3 | [1] |
As Originally Filed [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 1,500.60 | | ' | 4,411.20 | |
Intercompany | ' | 0 | | ' | 0 | |
Net sales, total | ' | 1,500.60 | | ' | 4,411.20 | |
Cost of sales | ' | 1,337.60 | | ' | 3,930.20 | |
Gross profit | ' | 163 | | ' | 481 | |
Selling, general and administrative expenses | ' | 93.5 | | ' | 291.7 | |
Operating income | ' | 69.5 | | ' | 189.3 | |
Other income (expense) | ' | 9.3 | | ' | 2.6 | |
Interest expense | ' | -25 | | ' | -74.9 | |
Interest income | ' | 1.3 | | ' | 4.6 | |
Interest income (expense), total | ' | -23.7 | | ' | -70.3 | |
Income (loss) before income taxes | ' | 55.1 | | ' | 121.6 | |
Income tax (provision) benefit | ' | -73.8 | | ' | -95.7 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 0.5 | | ' | 1 | |
Net income (loss) including non-controlling interest | ' | -18.2 | | ' | 26.9 | |
Less: preferred stock dividends | ' | 0.1 | | ' | 0.3 | |
Less: net income (loss) attributable to non-controlling interest | ' | 2.3 | | ' | 5.7 | |
Net income attributable to Company common shareholders | ' | -20.6 | | ' | 20.9 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -18.2 | | ' | 26.9 | |
Currency translation gain (loss) | ' | 20.8 | | ' | 3 | |
Defined benefit plan adjustments, net of tax | ' | 0 | | ' | -2.1 | |
Change in fair value of derivatives, net of tax | ' | 4.1 | | ' | 6.7 | |
Comprehensive income (loss), net of tax | ' | 6.7 | | ' | 34.5 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | 3.3 | | ' | 7 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | 3.4 | | ' | 27.5 | |
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 earnings of affiliated companies and subsidiaries | ' | 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 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 | ' | 12 | | ' | 26.1 | |
Intercompany | ' | 0 | | ' | 0 | |
Net sales, total | ' | 12 | | ' | 26.1 | |
Cost of sales | ' | 9.6 | | ' | 18.9 | |
Gross profit | ' | 2.4 | | ' | 7.2 | |
Selling, general and administrative expenses | ' | 1.7 | | ' | 4.4 | |
Operating income | ' | 0.7 | | ' | 2.8 | |
Other income (expense) | ' | 0 | | ' | 0 | |
Interest expense | ' | 0 | | ' | 0 | |
Interest income | ' | 0 | | ' | 0 | |
Interest income (expense), total | ' | 0 | | ' | 0 | |
Income (loss) before income taxes | ' | 0.7 | | ' | 2.8 | |
Income tax (provision) benefit | ' | -3 | | ' | -4.1 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 0 | | ' | 0 | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.3 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | -0.1 | |
Net income attributable to Company common shareholders | ' | -2.3 | | ' | -1.2 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.3 | |
Currency translation gain (loss) | ' | 0 | | ' | 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 | ' | -2.3 | | ' | -0.3 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | 0 | | ' | -0.1 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | -2.3 | | ' | -0.2 | |
Parent Company [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | 0 | 0 | | 0 | 0 | |
Intercompany | 12.2 | 13.5 | | 41.7 | 42.4 | |
Net sales, total | 12.2 | 13.5 | | 41.7 | 42.4 | |
Cost of sales | 0 | 0 | | 0 | 0 | |
Gross profit | 12.2 | 13.5 | | 41.7 | 42.4 | |
Selling, general and administrative expenses | 10.1 | 11.1 | | 33.7 | 34.2 | |
Operating income | 2.1 | 2.4 | | 8 | 8.2 | |
Other income (expense) | 0 | 0 | | 0 | 0 | |
Interest expense | -21.4 | -16.5 | | -63.7 | -48.4 | |
Interest income | 27.6 | 22.8 | | 80.2 | 66.7 | |
Interest income (expense), total | 6.2 | 6.3 | | 16.5 | 18.3 | |
Income (loss) before income taxes | 8.3 | 8.7 | | 24.5 | 26.5 | |
Income tax (provision) benefit | -3.2 | -3.9 | | -9.3 | -10.3 | |
Equity in net earnings of affiliated companies and subsidiaries | 0.7 | -27.6 | | -46.8 | 3.8 | |
Net income (loss) including non-controlling interest | 5.8 | -22.8 | | -31.6 | 20 | |
Less: preferred stock dividends | 0.1 | 0.1 | | 0.3 | 0.3 | |
Less: net income (loss) attributable to non-controlling interest | 0 | 0 | | 0 | 0 | |
Net income attributable to Company common shareholders | 5.7 | -22.9 | | -31.9 | 19.7 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | 5.8 | -22.8 | | -31.6 | 20 | |
Currency translation gain (loss) | 11.6 | 19.9 | | -24.6 | 2.9 | |
Defined benefit plan adjustments, net of tax | 1.7 | 0 | | 5 | -2.1 | |
Change in fair value of derivatives, net of tax | -0.3 | 4 | | -0.1 | 6.5 | |
Comprehensive income (loss), net of tax | 18.8 | 1.1 | | -51.3 | 27.3 | |
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 | 18.8 | 1.1 | | -51.3 | 27.3 | |
Parent Company [Member] | As Originally Filed [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 0 | | ' | 0 | |
Intercompany | ' | 13.5 | | ' | 42.4 | |
Net sales, total | ' | 13.5 | | ' | 42.4 | |
Cost of sales | ' | 0 | | ' | 0 | |
Gross profit | ' | 13.5 | | ' | 42.4 | |
Selling, general and administrative expenses | ' | 11.1 | | ' | 34.2 | |
Operating income | ' | 2.4 | | ' | 8.2 | |
Other income (expense) | ' | 0 | | ' | 0 | |
Interest expense | ' | -16.5 | | ' | -48.4 | |
Interest income | ' | 22.8 | | ' | 66.7 | |
Interest income (expense), total | ' | 6.3 | | ' | 18.3 | |
Income (loss) before income taxes | ' | 8.7 | | ' | 26.5 | |
Income tax (provision) benefit | ' | -3.9 | | ' | -10.3 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | -25.3 | | ' | 5 | |
Net income (loss) including non-controlling interest | ' | -20.5 | | ' | 21.2 | |
Less: preferred stock dividends | ' | 0.1 | | ' | 0.3 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | -20.6 | | ' | 20.9 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -20.5 | | ' | 21.2 | |
Currency translation gain (loss) | ' | 1 | | ' | 1.2 | |
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 | ' | -19.5 | | ' | 22.4 | |
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 | ' | -19.5 | | ' | 22.4 | |
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 earnings of affiliated companies and subsidiaries | ' | 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 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 earnings of affiliated companies and subsidiaries | ' | -2.3 | | ' | -1.2 | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.2 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | -2.3 | | ' | -1.2 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.2 | |
Currency translation gain (loss) | ' | 18.9 | | ' | 1.7 | |
Defined benefit plan adjustments, net of tax | ' | 0 | | ' | -2.1 | |
Change in fair value of derivatives, net of tax | ' | 4 | | ' | 6.5 | |
Comprehensive income (loss), net of tax | ' | 20.6 | | ' | 4.9 | |
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 | ' | 20.6 | | ' | 4.9 | |
Guarantor Subsidiaries [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | 507.1 | 480.8 | | 1,702.20 | 1,437.80 | |
Intercompany | 92.5 | 35.3 | | 205.6 | 96.5 | |
Net sales, total | 599.6 | 516.1 | | 1,907.80 | 1,534.30 | |
Cost of sales | 538.6 | 457.9 | | 1,685.90 | 1,344.50 | |
Gross profit | 61 | 58.2 | | 221.9 | 189.8 | |
Selling, general and administrative expenses | 41 | 35.4 | | 140.3 | 101 | |
Operating income | 20 | 22.8 | | 81.6 | 88.8 | |
Other income (expense) | 0.3 | 0.7 | | -6.7 | 0 | |
Interest expense | -29.2 | -24.3 | | -84.2 | -70 | |
Interest income | 3.9 | 4 | | 11.3 | 11.7 | |
Interest income (expense), total | -25.3 | -20.3 | | -72.9 | -58.3 | |
Income (loss) before income taxes | -5 | 3.2 | | 2 | 30.5 | |
Income tax (provision) benefit | 1 | -6.2 | | -7.5 | -17.3 | |
Equity in net earnings of affiliated companies and subsidiaries | 4.7 | -24.6 | | -41.3 | -9.4 | |
Net income (loss) including non-controlling interest | 0.7 | -27.6 | | -46.8 | 3.8 | |
Less: preferred stock dividends | 0 | 0 | | 0 | 0 | |
Less: net income (loss) attributable to non-controlling interest | 0 | 0 | | 0 | 0 | |
Net income attributable to Company common shareholders | 0.7 | -27.6 | | -46.8 | 3.8 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | 0.7 | -27.6 | | -46.8 | 3.8 | |
Currency translation gain (loss) | 11.6 | 18.9 | | -24.6 | 1.7 | |
Defined benefit plan adjustments, net of tax | 1.7 | 0 | | 5 | -2.1 | |
Change in fair value of derivatives, net of tax | -0.3 | 4 | | -0.1 | 6.5 | |
Comprehensive income (loss), net of tax | 13.7 | -4.7 | | -66.5 | 9.9 | |
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 | 13.7 | -4.7 | | -66.5 | 9.9 | |
Guarantor Subsidiaries [Member] | As Originally Filed [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 548.7 | | ' | 1,615.50 | |
Intercompany | ' | 0 | | ' | 0 | |
Net sales, total | ' | 548.7 | | ' | 1,615.50 | |
Cost of sales | ' | 485.6 | | ' | 1,413.90 | |
Gross profit | ' | 63.1 | | ' | 201.6 | |
Selling, general and administrative expenses | ' | 39.1 | | ' | 110.7 | |
Operating income | ' | 24 | | ' | 90.9 | |
Other income (expense) | ' | 1 | | ' | 0.2 | |
Interest expense | ' | -24.3 | | ' | -70.2 | |
Interest income | ' | 3.3 | | ' | 9.6 | |
Interest income (expense), total | ' | -21 | | ' | -60.6 | |
Income (loss) before income taxes | ' | 4 | | ' | 30.5 | |
Income tax (provision) benefit | ' | -6.3 | | ' | -17.2 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | -23 | | ' | -8.3 | |
Net income (loss) including non-controlling interest | ' | -25.3 | | ' | 5 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | -25.3 | | ' | 5 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -25.3 | | ' | 5 | |
Currency translation gain (loss) | ' | -19.8 | | ' | -25.9 | |
Defined benefit plan adjustments, net of tax | ' | 0 | | ' | 0 | |
Change in fair value of derivatives, net of tax | ' | 2.2 | | ' | 3.5 | |
Comprehensive income (loss), net of tax | ' | -42.9 | | ' | -17.4 | |
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 | ' | -42.9 | | ' | -17.4 | |
Guarantor Subsidiaries [Member] | Effect of Recast [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | -67.9 | | ' | -177.7 | |
Intercompany | ' | 35.3 | | ' | 96.5 | |
Net sales, total | ' | -32.6 | | ' | -81.2 | |
Cost of sales | ' | -27.7 | | ' | -69.4 | |
Gross profit | ' | -4.9 | | ' | -11.8 | |
Selling, general and administrative expenses | ' | -3.7 | | ' | -9.7 | |
Operating income | ' | -1.2 | | ' | -2.1 | |
Other income (expense) | ' | -0.3 | | ' | -0.2 | |
Interest expense | ' | 0 | | ' | 0.2 | |
Interest income | ' | 0.7 | | ' | 2.1 | |
Interest income (expense), total | ' | 0.7 | | ' | 2.3 | |
Income (loss) before income taxes | ' | -0.8 | | ' | 0 | |
Income tax (provision) benefit | ' | 0.1 | | ' | -0.1 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 0.7 | | ' | 0.1 | |
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 attributable to Company common shareholders | ' | 0 | | ' | 0 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | 0 | | ' | 0 | |
Currency translation gain (loss) | ' | 24.8 | | ' | 24.1 | |
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 | ' | 24.8 | | ' | 24.1 | |
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 | ' | 24.8 | | ' | 24.1 | |
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 earnings of affiliated companies and subsidiaries | ' | -2.3 | | ' | -1.2 | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.2 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | -2.3 | | ' | -1.2 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.2 | |
Currency translation gain (loss) | ' | 13.9 | | ' | 3.5 | |
Defined benefit plan adjustments, net of tax | ' | 0 | | ' | -2.1 | |
Change in fair value of derivatives, net of tax | ' | 1.8 | | ' | 3 | |
Comprehensive income (loss), net of tax | ' | 13.4 | | ' | 3.2 | |
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 | ' | 13.4 | | ' | 3.2 | |
Non-Guarantor Subsidiaries [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | 1,050 | 1,031.80 | | 3,057.70 | 2,999.50 | |
Intercompany | 46.9 | 108.4 | | 222.5 | 212.3 | |
Net sales, total | 1,096.90 | 1,140.20 | | 3,280.20 | 3,211.80 | |
Cost of sales | 997.7 | 1,033 | | 2,992.20 | 2,913.40 | |
Gross profit | 99.2 | 107.2 | | 288 | 298.4 | |
Selling, general and administrative expenses | 78.4 | 62.2 | | 231.1 | 203.3 | |
Operating income | 20.8 | 45 | | 56.9 | 95.1 | |
Other income (expense) | 9.2 | 8.6 | | -52.1 | 2.6 | |
Interest expense | -11.6 | -11 | | -34.6 | -35.4 | |
Interest income | 1.8 | 1.3 | | 5 | 5.1 | |
Interest income (expense), total | -9.8 | -9.7 | | -29.6 | -30.3 | |
Income (loss) before income taxes | 20.2 | 43.9 | | -24.8 | 67.4 | |
Income tax (provision) benefit | -14 | -66.7 | | -13.1 | -72.2 | |
Equity in net earnings of affiliated companies and subsidiaries | 0.4 | 0.3 | | 0.7 | 0.7 | |
Net income (loss) including non-controlling interest | 6.6 | -22.5 | | -37.2 | -4.1 | |
Less: preferred stock dividends | 0 | 0 | | 0 | 0 | |
Less: net income (loss) attributable to non-controlling interest | 2.4 | 2.3 | | 4.9 | 5.6 | |
Net income attributable to Company common shareholders | 4.2 | -24.8 | | -42.1 | -9.7 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | 6.6 | -22.5 | | -37.2 | -4.1 | |
Currency translation gain (loss) | 1 | 14.8 | | -39.3 | 4.6 | |
Defined benefit plan adjustments, net of tax | 0.5 | 0 | | 1.4 | -2.1 | |
Change in fair value of derivatives, net of tax | -0.2 | 1.9 | | -0.2 | 3.2 | |
Comprehensive income (loss), net of tax | 7.9 | -5.8 | | -75.3 | 1.6 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | 5.5 | 3.3 | | 1 | 6.9 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | 2.4 | -9.1 | | -76.3 | -5.3 | |
Non-Guarantor Subsidiaries [Member] | As Originally Filed [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 951.9 | | ' | 2,795.70 | |
Intercompany | ' | 45.8 | | ' | 68.9 | |
Net sales, total | ' | 997.7 | | ' | 2,864.60 | |
Cost of sales | ' | 897.8 | | ' | 2,585.20 | |
Gross profit | ' | 99.9 | | ' | 279.4 | |
Selling, general and administrative expenses | ' | 56.8 | | ' | 189.2 | |
Operating income | ' | 43.1 | | ' | 90.2 | |
Other income (expense) | ' | 8.3 | | ' | 2.4 | |
Interest expense | ' | -10.3 | | ' | -33.1 | |
Interest income | ' | 1.3 | | ' | 5.1 | |
Interest income (expense), total | ' | -9 | | ' | -28 | |
Income (loss) before income taxes | ' | 42.4 | | ' | 64.6 | |
Income tax (provision) benefit | ' | -63.6 | | ' | -68.2 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 0 | | ' | 0 | |
Net income (loss) including non-controlling interest | ' | -21.2 | | ' | -3.6 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 2.3 | | ' | 5.7 | |
Net income attributable to Company common shareholders | ' | -23.5 | | ' | -9.3 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -21.2 | | ' | -3.6 | |
Currency translation gain (loss) | ' | 39.6 | | ' | 27.7 | |
Defined benefit plan adjustments, net of tax | ' | 0 | | ' | -2.1 | |
Change in fair value of derivatives, net of tax | ' | 1.9 | | ' | 3.2 | |
Comprehensive income (loss), net of tax | ' | 20.3 | | ' | 25.2 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | 3.3 | | ' | 7 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | 17 | | ' | 18.2 | |
Non-Guarantor Subsidiaries [Member] | Effect of Recast [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 67.9 | | ' | 177.7 | |
Intercompany | ' | 62.6 | | ' | 143.4 | |
Net sales, total | ' | 130.5 | | ' | 321.1 | |
Cost of sales | ' | 125.6 | | ' | 309.3 | |
Gross profit | ' | 4.9 | | ' | 11.8 | |
Selling, general and administrative expenses | ' | 3.7 | | ' | 9.7 | |
Operating income | ' | 1.2 | | ' | 2.1 | |
Other income (expense) | ' | 0.3 | | ' | 0.2 | |
Interest expense | ' | -0.7 | | ' | -2.3 | |
Interest income | ' | 0 | | ' | 0 | |
Interest income (expense), total | ' | -0.7 | | ' | -2.3 | |
Income (loss) before income taxes | ' | 0.8 | | ' | 0 | |
Income tax (provision) benefit | ' | -0.1 | | ' | 0.1 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 0.3 | | ' | 0.7 | |
Net income (loss) including non-controlling interest | ' | 1 | | ' | 0.8 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | 1 | | ' | 0.8 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | 1 | | ' | 0.8 | |
Currency translation gain (loss) | ' | -24.8 | | ' | -24.1 | |
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 | ' | -23.8 | | ' | -23.3 | |
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 | ' | -23.8 | | ' | -23.3 | |
Non-Guarantor Subsidiaries [Member] | Effect of Restatement 2 [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 12 | | ' | 26.1 | |
Intercompany | ' | 0 | | ' | 0 | |
Net sales, total | ' | 12 | | ' | 26.1 | |
Cost of sales | ' | 9.6 | | ' | 18.9 | |
Gross profit | ' | 2.4 | | ' | 7.2 | |
Selling, general and administrative expenses | ' | 1.7 | | ' | 4.4 | |
Operating income | ' | 0.7 | | ' | 2.8 | |
Other income (expense) | ' | 0 | | ' | 0 | |
Interest expense | ' | 0 | | ' | 0 | |
Interest income | ' | 0 | | ' | 0 | |
Interest income (expense), total | ' | 0 | | ' | 0 | |
Income (loss) before income taxes | ' | 0.7 | | ' | 2.8 | |
Income tax (provision) benefit | ' | -3 | | ' | -4.1 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 0 | | ' | 0 | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.3 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | -0.1 | |
Net income attributable to Company common shareholders | ' | -2.3 | | ' | -1.2 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -2.3 | | ' | -1.3 | |
Currency translation gain (loss) | ' | 0 | | ' | 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 | ' | -2.3 | | ' | -0.3 | |
Comprehensive income (loss) attributable to non-controlling interest, net of tax | ' | 0 | | ' | -0.1 | |
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax | ' | -2.3 | | ' | -0.2 | |
Eliminations [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | 0 | 0 | | 0 | 0 | |
Intercompany | -151.6 | -157.2 | | -469.8 | -351.2 | |
Net sales, total | -151.6 | -157.2 | | -469.8 | -351.2 | |
Cost of sales | -139.4 | -143.7 | | -428.1 | -308.8 | |
Gross profit | -12.2 | -13.5 | | -41.7 | -42.4 | |
Selling, general and administrative expenses | -12.2 | -13.5 | | -41.7 | -42.4 | |
Operating income | 0 | 0 | | 0 | 0 | |
Other income (expense) | 0 | 0 | | 0 | 0 | |
Interest expense | 31.6 | 26.8 | | 91.8 | 78.9 | |
Interest income | -31.6 | -26.8 | | -91.8 | -78.9 | |
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 earnings of affiliated companies and subsidiaries | -4.9 | 52.4 | | 88.9 | 5.9 | |
Net income (loss) including non-controlling interest | -4.9 | 52.4 | | 88.9 | 5.9 | |
Less: preferred stock dividends | 0 | 0 | | 0 | 0 | |
Less: net income (loss) attributable to non-controlling interest | 0 | 0 | | 0 | 0 | |
Net income attributable to Company common shareholders | -4.9 | 52.4 | | 88.9 | 5.9 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | -4.9 | 52.4 | | 88.9 | 5.9 | |
Currency translation gain (loss) | -9.7 | -32.8 | | 59.7 | -5.2 | |
Defined benefit plan adjustments, net of tax | -2.1 | 0 | | -6.2 | 4.2 | |
Change in fair value of derivatives, net of tax | 0.6 | -5.8 | | 0.4 | -9.5 | |
Comprehensive income (loss), net of tax | -16.1 | 13.8 | | 142.8 | -4.6 | |
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 | -16.1 | 13.8 | | 142.8 | -4.6 | |
Eliminations [Member] | As Originally Filed [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 0 | | ' | 0 | |
Intercompany | ' | -59.3 | | ' | -111.3 | |
Net sales, total | ' | -59.3 | | ' | -111.3 | |
Cost of sales | ' | -45.8 | | ' | -68.9 | |
Gross profit | ' | -13.5 | | ' | -42.4 | |
Selling, general and administrative expenses | ' | -13.5 | | ' | -42.4 | |
Operating income | ' | 0 | | ' | 0 | |
Other income (expense) | ' | 0 | | ' | 0 | |
Interest expense | ' | 26.1 | | ' | 76.8 | |
Interest income | ' | -26.1 | | ' | -76.8 | |
Interest income (expense), total | ' | 0 | | ' | 0 | |
Income (loss) before income taxes | ' | 0 | | ' | 0 | |
Income tax (provision) benefit | ' | 0 | | ' | 0 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | 48.8 | | ' | 4.3 | |
Net income (loss) including non-controlling interest | ' | 48.8 | | ' | 4.3 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | 48.8 | | ' | 4.3 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | 48.8 | | ' | 4.3 | |
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 | ' | 48.8 | | ' | 4.3 | |
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 | ' | 48.8 | | ' | 4.3 | |
Eliminations [Member] | Effect of Recast [Member] | ' | ' | | ' | ' | |
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items] | ' | ' | | ' | ' | |
Customers | ' | 0 | | ' | 0 | |
Intercompany | ' | -97.9 | | ' | -239.9 | |
Net sales, total | ' | -97.9 | | ' | -239.9 | |
Cost of sales | ' | -97.9 | | ' | -239.9 | |
Gross profit | ' | 0 | | ' | 0 | |
Selling, general and administrative expenses | ' | 0 | | ' | 0 | |
Operating income | ' | 0 | | ' | 0 | |
Other income (expense) | ' | 0 | | ' | 0 | |
Interest expense | ' | 0.7 | | ' | 2.1 | |
Interest income | ' | -0.7 | | ' | -2.1 | |
Interest income (expense), total | ' | 0 | | ' | 0 | |
Income (loss) before income taxes | ' | 0 | | ' | 0 | |
Income tax (provision) benefit | ' | 0 | | ' | 0 | |
Equity in net earnings of affiliated companies and subsidiaries | ' | -1 | | ' | -0.8 | |
Net income (loss) including non-controlling interest | ' | -1 | | ' | -0.8 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | -1 | | ' | -0.8 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | -1 | | ' | -0.8 | |
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 | ' | -1 | | ' | -0.8 | |
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 | ' | -1 | | ' | -0.8 | |
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 earnings of affiliated companies and subsidiaries | ' | 4.6 | | ' | 2.4 | |
Net income (loss) including non-controlling interest | ' | 4.6 | | ' | 2.4 | |
Less: preferred stock dividends | ' | 0 | | ' | 0 | |
Less: net income (loss) attributable to non-controlling interest | ' | 0 | | ' | 0 | |
Net income attributable to Company common shareholders | ' | 4.6 | | ' | 2.4 | |
Comprehensive income (loss): | ' | ' | | ' | ' | |
Net income (loss) including non-controlling interest | ' | 4.6 | | ' | 2.4 | |
Currency translation gain (loss) | ' | -32.8 | | ' | -5.2 | |
Defined benefit plan adjustments, net of tax | ' | 0 | | ' | 4.2 | |
Change in fair value of derivatives, net of tax | ' | -5.8 | | ' | -9.5 | |
Comprehensive income (loss), net of tax | ' | -34 | | ' | -8.1 | |
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 | ' | ($34) | | ' | ($8.10) | |
|
[1] | See Note 23 - Restatement of Condensed Consolidated Financial Statements |