Guarantor Information (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 29, 2018 |
Sep. 30, 2017 |
Sep. 29, 2018 |
Sep. 30, 2017 |
Dec. 30, 2017 |
Net sales |
$ 485.8
|
$ 539.5
|
$ 1,563.8
|
$ 1,667.2
|
|
|
Other revenue |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Cost of products sold |
164.1
|
182.7
|
516.6
|
543.0
|
|
|
Gross margin |
321.7
|
356.8
|
1,047.2
|
1,124.2
|
|
|
Delivery, sales and administrative expense |
253.0
|
283.5
|
815.0
|
880.4
|
|
|
Re-engineering and impairment charges |
3.0
|
9.0
|
12.7
|
43.9
|
[1] |
$ 63.7
|
Impairment of goodwill |
0.0
|
0.0
|
0.0
|
62.9
|
|
|
Gains on disposal of assets |
1.5
|
4.1
|
16.1
|
7.3
|
|
|
Operating income |
67.2
|
68.4
|
235.6
|
144.3
|
|
|
Interest income |
0.6
|
0.8
|
2.0
|
2.0
|
|
|
Interest expense |
11.3
|
11.5
|
34.3
|
34.7
|
|
|
Income from equity investments in subsidiaries |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Other (income) expense |
(0.6)
|
1.3
|
(0.8)
|
3.7
|
|
|
Income before income taxes |
57.1
|
56.4
|
204.1
|
107.9
|
|
|
Provision (benefit) for income taxes |
18.0
|
25.0
|
65.5
|
46.8
|
|
|
Net income |
39.1
|
31.4
|
138.6
|
61.1
|
|
|
Comprehensive income |
21.1
|
33.0
|
78.2
|
105.7
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
117.6
|
|
117.6
|
|
|
144.1
|
Accounts receivable, net |
157.9
|
|
157.9
|
|
|
144.4
|
Inventories |
279.6
|
|
279.6
|
|
|
262.2
|
Non-trade amounts receivable, net |
46.0
|
|
46.0
|
|
|
58.6
|
Intercompany receivables |
0.0
|
|
0.0
|
|
|
0.0
|
Prepaid expenses and other current assets |
28.0
|
|
28.0
|
|
|
21.2
|
Total current assets |
629.1
|
|
629.1
|
|
|
630.5
|
Deferred income tax benefits, net |
266.6
|
|
266.6
|
|
|
278.0
|
Property, plant and equipment, net |
274.2
|
|
274.2
|
|
|
278.2
|
Long-term receivables, net |
18.4
|
|
18.4
|
|
|
19.3
|
Trademarks and tradenames, net |
55.7
|
|
55.7
|
|
|
62.5
|
Goodwill |
77.2
|
|
77.2
|
|
|
78.9
|
Investments in subsidiaries |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany notes receivable |
0.0
|
|
0.0
|
|
|
0.0
|
Other assets, net |
43.4
|
|
43.4
|
|
|
40.6
|
Total assets |
1,364.6
|
|
1,364.6
|
|
|
1,388.0
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
Accounts payable |
87.9
|
|
87.9
|
|
|
124.4
|
Short-term borrowings and current portion of long-term debt and capital lease obligations |
332.3
|
|
332.3
|
|
|
133.0
|
Intercompany payables |
0.0
|
|
0.0
|
|
|
0.0
|
Accrued liabilities |
362.4
|
|
362.4
|
|
|
401.4
|
Total current liabilities |
782.6
|
|
782.6
|
|
|
658.8
|
Long-term debt and capital lease obligations |
603.8
|
|
603.8
|
|
|
605.1
|
Intercompany notes payable |
0.0
|
|
0.0
|
|
|
0.0
|
Other liabilities |
212.8
|
|
212.8
|
|
|
243.5
|
Total shareholders' deficit |
(234.6)
|
|
(234.6)
|
|
|
(119.4)
|
Total liabilities and shareholders' deficit |
1,364.6
|
|
1,364.6
|
|
|
1,388.0
|
Operating Activities: |
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
13.6
|
82.0
|
|
|
Investing Activities: |
|
|
|
|
|
|
Capital expenditures |
|
|
(55.2)
|
(52.6)
|
|
|
Proceeds from disposal of property, plant and equipment |
|
|
36.5
|
11.7
|
|
|
Net intercompany loans |
|
|
0.0
|
0.0
|
|
|
Net cash used in investing activities |
|
|
(18.7)
|
(40.9)
|
|
|
Financing Activities: |
|
|
|
|
|
|
Dividend payments to shareholders |
|
|
(104.1)
|
(103.9)
|
|
|
Cash Dividends Paid to Parent Company |
|
|
0.0
|
0.0
|
|
|
Proceeds from exercise of stock options |
|
|
0.3
|
9.9
|
|
|
Repurchase of common stock |
|
|
(101.3)
|
(0.6)
|
|
|
Repayment of capital lease obligations |
|
|
(1.6)
|
(1.6)
|
|
|
Net change in short-term debt |
|
|
200.7
|
76.1
|
|
|
Net intercompany borrowings |
|
|
0.0
|
0.0
|
|
|
Net cash used in financing activities |
|
|
(6.0)
|
(20.1)
|
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|
|
(13.5)
|
6.4
|
|
|
Net change in cash, cash equivalents and restricted cash |
|
|
(24.6)
|
27.4
|
|
|
Cash, cash equivalents and restricted cash at beginning of year |
|
|
147.2
|
96.0
|
|
96.0
|
Cash, cash equivalents and restricted cash at end of period |
122.6
|
123.4
|
122.6
|
123.4
|
|
147.2
|
Parent |
|
|
|
|
|
|
Net sales |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Other revenue |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Cost of products sold |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Gross margin |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Delivery, sales and administrative expense |
3.3
|
4.6
|
9.6
|
13.0
|
|
|
Re-engineering and impairment charges |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Impairment of goodwill |
|
|
|
0.0
|
|
|
Gains on disposal of assets |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Operating income |
(3.3)
|
(4.6)
|
(9.6)
|
(13.0)
|
|
|
Interest income |
5.2
|
5.1
|
15.4
|
15.3
|
|
|
Interest expense |
9.2
|
9.4
|
28.7
|
27.5
|
|
|
Income from equity investments in subsidiaries |
44.7
|
35.8
|
155.8
|
75.7
|
|
|
Other (income) expense |
(0.3)
|
(0.5)
|
(1.1)
|
(1.5)
|
|
|
Income before income taxes |
37.7
|
27.4
|
134.0
|
52.0
|
|
|
Provision (benefit) for income taxes |
(1.4)
|
(4.0)
|
(4.6)
|
(9.1)
|
|
|
Net income |
39.1
|
31.4
|
138.6
|
61.1
|
|
|
Comprehensive income |
21.1
|
33.0
|
78.2
|
105.7
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
0.0
|
|
0.0
|
|
|
0.0
|
Accounts receivable, net |
0.0
|
|
0.0
|
|
|
0.0
|
Inventories |
0.0
|
|
0.0
|
|
|
0.0
|
Non-trade amounts receivable, net |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany receivables |
87.3
|
|
87.3
|
|
|
300.8
|
Prepaid expenses and other current assets |
1.4
|
|
1.4
|
|
|
1.1
|
Total current assets |
88.7
|
|
88.7
|
|
|
301.9
|
Deferred income tax benefits, net |
33.4
|
|
33.4
|
|
|
33.4
|
Property, plant and equipment, net |
0.0
|
|
0.0
|
|
|
0.0
|
Long-term receivables, net |
0.0
|
|
0.0
|
|
|
0.0
|
Trademarks and tradenames, net |
0.0
|
|
0.0
|
|
|
0.0
|
Goodwill |
0.0
|
|
0.0
|
|
|
0.0
|
Investments in subsidiaries |
1,273.2
|
|
1,273.2
|
|
|
1,174.9
|
Intercompany notes receivable |
509.9
|
|
509.9
|
|
|
498.4
|
Other assets, net |
0.3
|
|
0.3
|
|
|
0.6
|
Total assets |
1,905.5
|
|
1,905.5
|
|
|
2,009.2
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
Accounts payable |
0.0
|
|
0.0
|
|
|
0.0
|
Short-term borrowings and current portion of long-term debt and capital lease obligations |
175.3
|
|
175.3
|
|
|
131.1
|
Intercompany payables |
1,266.3
|
|
1,266.3
|
|
|
1,013.4
|
Accrued liabilities |
54.1
|
|
54.1
|
|
|
287.0
|
Total current liabilities |
1,495.7
|
|
1,495.7
|
|
|
1,431.5
|
Long-term debt and capital lease obligations |
599.6
|
|
599.6
|
|
|
599.5
|
Intercompany notes payable |
35.1
|
|
35.1
|
|
|
88.5
|
Other liabilities |
9.7
|
|
9.7
|
|
|
9.1
|
Total shareholders' deficit |
(234.6)
|
|
(234.6)
|
|
|
(119.4)
|
Total liabilities and shareholders' deficit |
1,905.5
|
|
1,905.5
|
|
|
2,009.2
|
Operating Activities: |
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
(27.9)
|
(17.4)
|
|
|
Investing Activities: |
|
|
|
|
|
|
Capital expenditures |
|
|
0.0
|
0.0
|
|
|
Proceeds from disposal of property, plant and equipment |
|
|
0.0
|
0.0
|
|
|
Net intercompany loans |
|
|
(64.9)
|
48.8
|
|
|
Net cash used in investing activities |
|
|
(64.9)
|
48.8
|
|
|
Financing Activities: |
|
|
|
|
|
|
Dividend payments to shareholders |
|
|
(104.1)
|
(103.9)
|
|
|
Cash Dividends Paid to Parent Company |
|
|
0.0
|
0.0
|
|
|
Proceeds from exercise of stock options |
|
|
0.3
|
9.9
|
|
|
Repurchase of common stock |
|
|
(101.3)
|
(0.6)
|
|
|
Repayment of capital lease obligations |
|
|
0.0
|
0.0
|
|
|
Net change in short-term debt |
|
|
45.0
|
76.2
|
|
|
Net intercompany borrowings |
|
|
252.9
|
(13.0)
|
|
|
Net cash used in financing activities |
|
|
92.8
|
(31.4)
|
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|
|
0.0
|
0.0
|
|
|
Net change in cash, cash equivalents and restricted cash |
|
|
0.0
|
0.0
|
|
|
Cash, cash equivalents and restricted cash at beginning of year |
|
|
0.0
|
0.0
|
|
0.0
|
Cash, cash equivalents and restricted cash at end of period |
$ 0.0
|
0.0
|
$ 0.0
|
0.0
|
|
0.0
|
Guarantor |
|
|
|
|
|
|
Equity Method Investment, Ownership Percentage |
100.00%
|
|
100.00%
|
|
|
|
Net sales |
$ 0.0
|
0.0
|
$ 0.0
|
0.0
|
|
|
Other revenue |
24.4
|
28.4
|
65.7
|
86.6
|
|
|
Cost of products sold |
1.2
|
7.4
|
13.3
|
22.4
|
|
|
Gross margin |
23.2
|
21.0
|
52.4
|
64.2
|
|
|
Delivery, sales and administrative expense |
18.7
|
21.4
|
64.1
|
67.8
|
|
|
Re-engineering and impairment charges |
0.8
|
0.7
|
1.8
|
1.4
|
|
|
Impairment of goodwill |
|
|
|
0.0
|
|
|
Gains on disposal of assets |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Operating income |
3.7
|
(1.1)
|
(13.5)
|
(5.0)
|
|
|
Interest income |
0.4
|
0.5
|
1.5
|
1.5
|
|
|
Interest expense |
15.4
|
15.3
|
46.7
|
44.2
|
|
|
Income from equity investments in subsidiaries |
61.9
|
46.9
|
203.6
|
127.5
|
|
|
Other (income) expense |
7.7
|
(0.2)
|
5.2
|
24.8
|
|
|
Income before income taxes |
42.9
|
31.2
|
139.7
|
55.0
|
|
|
Provision (benefit) for income taxes |
1.3
|
(2.5)
|
(7.5)
|
(14.8)
|
|
|
Net income |
41.6
|
33.7
|
147.2
|
69.8
|
|
|
Comprehensive income |
25.3
|
38.3
|
91.2
|
122.9
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
3.3
|
|
3.3
|
|
|
0.1
|
Accounts receivable, net |
0.0
|
|
0.0
|
|
|
0.0
|
Inventories |
0.0
|
|
0.0
|
|
|
0.0
|
Non-trade amounts receivable, net |
9.9
|
|
9.9
|
|
|
179.2
|
Intercompany receivables |
1,346.3
|
|
1,346.3
|
|
|
1,101.9
|
Prepaid expenses and other current assets |
6.2
|
|
6.2
|
|
|
2.1
|
Total current assets |
1,365.7
|
|
1,365.7
|
|
|
1,283.3
|
Deferred income tax benefits, net |
72.5
|
|
72.5
|
|
|
72.6
|
Property, plant and equipment, net |
66.5
|
|
66.5
|
|
|
54.9
|
Long-term receivables, net |
0.1
|
|
0.1
|
|
|
0.2
|
Trademarks and tradenames, net |
0.0
|
|
0.0
|
|
|
0.0
|
Goodwill |
2.9
|
|
2.9
|
|
|
2.9
|
Investments in subsidiaries |
1,345.7
|
|
1,345.7
|
|
|
1,371.0
|
Intercompany notes receivable |
96.1
|
|
96.1
|
|
|
100.0
|
Other assets, net |
1.1
|
|
1.1
|
|
|
0.7
|
Total assets |
2,950.6
|
|
2,950.6
|
|
|
2,885.6
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
Accounts payable |
2.7
|
|
2.7
|
|
|
3.1
|
Short-term borrowings and current portion of long-term debt and capital lease obligations |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany payables |
272.4
|
|
272.4
|
|
|
436.1
|
Accrued liabilities |
51.0
|
|
51.0
|
|
|
80.4
|
Total current liabilities |
326.1
|
|
326.1
|
|
|
519.6
|
Long-term debt and capital lease obligations |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany notes payable |
1,341.3
|
|
1,341.3
|
|
|
1,172.0
|
Other liabilities |
73.7
|
|
73.7
|
|
|
75.6
|
Total shareholders' deficit |
1,209.5
|
|
1,209.5
|
|
|
1,118.4
|
Total liabilities and shareholders' deficit |
2,950.6
|
|
2,950.6
|
|
|
2,885.6
|
Operating Activities: |
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
96.7
|
(56.4)
|
|
|
Investing Activities: |
|
|
|
|
|
|
Capital expenditures |
|
|
(19.3)
|
(14.3)
|
|
|
Proceeds from disposal of property, plant and equipment |
|
|
0.0
|
0.0
|
|
|
Net intercompany loans |
|
|
(247.7)
|
(1.0)
|
|
|
Net cash used in investing activities |
|
|
(267.0)
|
(15.3)
|
|
|
Financing Activities: |
|
|
|
|
|
|
Dividend payments to shareholders |
|
|
0.0
|
0.0
|
|
|
Cash Dividends Paid to Parent Company |
|
|
0.0
|
0.0
|
|
|
Proceeds from exercise of stock options |
|
|
0.0
|
0.0
|
|
|
Repurchase of common stock |
|
|
0.0
|
0.0
|
|
|
Repayment of capital lease obligations |
|
|
0.0
|
0.0
|
|
|
Net change in short-term debt |
|
|
0.0
|
0.0
|
|
|
Net intercompany borrowings |
|
|
173.5
|
71.5
|
|
|
Net cash used in financing activities |
|
|
173.5
|
71.5
|
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|
|
0.0
|
0.0
|
|
|
Net change in cash, cash equivalents and restricted cash |
|
|
3.2
|
(0.2)
|
|
|
Cash, cash equivalents and restricted cash at beginning of year |
|
|
0.1
|
0.5
|
|
0.5
|
Cash, cash equivalents and restricted cash at end of period |
3.3
|
0.3
|
3.3
|
0.3
|
|
0.1
|
Non-Guarantors |
|
|
|
|
|
|
Net sales |
487.1
|
541.5
|
1,566.6
|
1,672.2
|
|
|
Other revenue |
1.3
|
7.5
|
13.3
|
22.5
|
|
|
Cost of products sold |
189.8
|
211.1
|
583.1
|
627.8
|
|
|
Gross margin |
298.6
|
337.9
|
996.8
|
1,066.9
|
|
|
Delivery, sales and administrative expense |
231.1
|
259.6
|
743.3
|
806.5
|
|
|
Re-engineering and impairment charges |
2.2
|
8.3
|
10.9
|
42.5
|
|
|
Impairment of goodwill |
|
|
|
62.9
|
|
|
Gains on disposal of assets |
1.5
|
4.1
|
16.1
|
7.3
|
|
|
Operating income |
66.8
|
74.1
|
258.7
|
162.3
|
|
|
Interest income |
10.6
|
10.4
|
32.5
|
28.2
|
|
|
Interest expense |
2.3
|
2.0
|
6.3
|
6.0
|
|
|
Income from equity investments in subsidiaries |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Other (income) expense |
(8.0)
|
2.0
|
(4.9)
|
(19.6)
|
|
|
Income before income taxes |
83.1
|
80.5
|
289.8
|
204.1
|
|
|
Provision (benefit) for income taxes |
18.1
|
31.5
|
77.6
|
70.7
|
|
|
Net income |
65.0
|
49.0
|
212.2
|
133.4
|
|
|
Comprehensive income |
50.2
|
52.3
|
147.4
|
207.0
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
114.3
|
|
114.3
|
|
|
144.0
|
Accounts receivable, net |
157.9
|
|
157.9
|
|
|
144.4
|
Inventories |
279.6
|
|
279.6
|
|
|
262.2
|
Non-trade amounts receivable, net |
36.1
|
|
36.1
|
|
|
79.4
|
Intercompany receivables |
277.8
|
|
277.8
|
|
|
255.4
|
Prepaid expenses and other current assets |
61.7
|
|
61.7
|
|
|
82.2
|
Total current assets |
927.4
|
|
927.4
|
|
|
967.6
|
Deferred income tax benefits, net |
167.7
|
|
167.7
|
|
|
172.0
|
Property, plant and equipment, net |
207.7
|
|
207.7
|
|
|
223.3
|
Long-term receivables, net |
18.2
|
|
18.2
|
|
|
19.1
|
Trademarks and tradenames, net |
55.7
|
|
55.7
|
|
|
62.5
|
Goodwill |
74.3
|
|
74.3
|
|
|
76.0
|
Investments in subsidiaries |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany notes receivable |
1,075.6
|
|
1,075.6
|
|
|
968.9
|
Other assets, net |
70.4
|
|
70.4
|
|
|
69.8
|
Total assets |
2,597.0
|
|
2,597.0
|
|
|
2,559.2
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
Accounts payable |
85.2
|
|
85.2
|
|
|
121.3
|
Short-term borrowings and current portion of long-term debt and capital lease obligations |
157.0
|
|
157.0
|
|
|
1.9
|
Intercompany payables |
172.7
|
|
172.7
|
|
|
208.6
|
Accrued liabilities |
298.6
|
|
298.6
|
|
|
298.2
|
Total current liabilities |
713.5
|
|
713.5
|
|
|
630.0
|
Long-term debt and capital lease obligations |
4.2
|
|
4.2
|
|
|
5.6
|
Intercompany notes payable |
305.2
|
|
305.2
|
|
|
306.8
|
Other liabilities |
164.7
|
|
164.7
|
|
|
189.3
|
Total shareholders' deficit |
1,409.4
|
|
1,409.4
|
|
|
1,427.5
|
Total liabilities and shareholders' deficit |
2,597.0
|
|
2,597.0
|
|
|
2,559.2
|
Operating Activities: |
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
225.5
|
173.7
|
|
|
Investing Activities: |
|
|
|
|
|
|
Capital expenditures |
|
|
(35.9)
|
(38.3)
|
|
|
Proceeds from disposal of property, plant and equipment |
|
|
36.5
|
11.7
|
|
|
Net intercompany loans |
|
|
(173.0)
|
(71.0)
|
|
|
Net cash used in investing activities |
|
|
(172.4)
|
(97.6)
|
|
|
Financing Activities: |
|
|
|
|
|
|
Dividend payments to shareholders |
|
|
0.0
|
0.0
|
|
|
Cash Dividends Paid to Parent Company |
|
|
(272.5)
|
(11.3)
|
|
|
Proceeds from exercise of stock options |
|
|
0.0
|
0.0
|
|
|
Repurchase of common stock |
|
|
0.0
|
0.0
|
|
|
Repayment of capital lease obligations |
|
|
(1.6)
|
(1.6)
|
|
|
Net change in short-term debt |
|
|
155.7
|
0.0
|
|
|
Net intercompany borrowings |
|
|
51.0
|
(42.0)
|
|
|
Net cash used in financing activities |
|
|
(67.4)
|
(54.9)
|
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|
|
(13.5)
|
6.4
|
|
|
Net change in cash, cash equivalents and restricted cash |
|
|
(27.8)
|
27.6
|
|
|
Cash, cash equivalents and restricted cash at beginning of year |
|
|
147.1
|
95.5
|
|
95.5
|
Cash, cash equivalents and restricted cash at end of period |
119.3
|
123.1
|
119.3
|
123.1
|
|
147.1
|
Eliminations |
|
|
|
|
|
|
Net sales |
(1.3)
|
(2.0)
|
(2.8)
|
(5.0)
|
|
|
Other revenue |
(25.7)
|
(35.9)
|
(79.0)
|
(109.1)
|
|
|
Cost of products sold |
(26.9)
|
(35.8)
|
(79.8)
|
(107.2)
|
|
|
Gross margin |
(0.1)
|
(2.1)
|
(2.0)
|
(6.9)
|
|
|
Delivery, sales and administrative expense |
(0.1)
|
(2.1)
|
(2.0)
|
(6.9)
|
|
|
Re-engineering and impairment charges |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Impairment of goodwill |
|
|
|
0.0
|
|
|
Gains on disposal of assets |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Operating income |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Interest income |
(15.6)
|
(15.2)
|
(47.4)
|
(43.0)
|
|
|
Interest expense |
(15.6)
|
(15.2)
|
(47.4)
|
(43.0)
|
|
|
Income from equity investments in subsidiaries |
(106.6)
|
(82.7)
|
(359.4)
|
(203.2)
|
|
|
Other (income) expense |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Income before income taxes |
(106.6)
|
(82.7)
|
(359.4)
|
(203.2)
|
|
|
Provision (benefit) for income taxes |
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Net income |
(106.6)
|
(82.7)
|
(359.4)
|
(203.2)
|
|
|
Comprehensive income |
(75.5)
|
(90.6)
|
(238.6)
|
(329.9)
|
|
|
ASSETS |
|
|
|
|
|
|
Cash and cash equivalents |
0.0
|
|
0.0
|
|
|
0.0
|
Accounts receivable, net |
0.0
|
|
0.0
|
|
|
0.0
|
Inventories |
0.0
|
|
0.0
|
|
|
0.0
|
Non-trade amounts receivable, net |
0.0
|
|
0.0
|
|
|
(200.0)
|
Intercompany receivables |
(1,711.4)
|
|
(1,711.4)
|
|
|
(1,658.1)
|
Prepaid expenses and other current assets |
(41.3)
|
|
(41.3)
|
|
|
(64.2)
|
Total current assets |
(1,752.7)
|
|
(1,752.7)
|
|
|
(1,922.3)
|
Deferred income tax benefits, net |
(7.0)
|
|
(7.0)
|
|
|
0.0
|
Property, plant and equipment, net |
0.0
|
|
0.0
|
|
|
0.0
|
Long-term receivables, net |
0.1
|
|
0.1
|
|
|
0.0
|
Trademarks and tradenames, net |
0.0
|
|
0.0
|
|
|
0.0
|
Goodwill |
0.0
|
|
0.0
|
|
|
0.0
|
Investments in subsidiaries |
(2,618.9)
|
|
(2,618.9)
|
|
|
(2,545.9)
|
Intercompany notes receivable |
(1,681.6)
|
|
(1,681.6)
|
|
|
(1,567.3)
|
Other assets, net |
(28.4)
|
|
(28.4)
|
|
|
(30.5)
|
Total assets |
(6,088.5)
|
|
(6,088.5)
|
|
|
(6,066.0)
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
Accounts payable |
0.0
|
|
0.0
|
|
|
0.0
|
Short-term borrowings and current portion of long-term debt and capital lease obligations |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany payables |
(1,711.4)
|
|
(1,711.4)
|
|
|
(1,658.1)
|
Accrued liabilities |
(41.3)
|
|
(41.3)
|
|
|
(264.2)
|
Total current liabilities |
(1,752.7)
|
|
(1,752.7)
|
|
|
(1,922.3)
|
Long-term debt and capital lease obligations |
0.0
|
|
0.0
|
|
|
0.0
|
Intercompany notes payable |
(1,681.6)
|
|
(1,681.6)
|
|
|
(1,567.3)
|
Other liabilities |
(35.3)
|
|
(35.3)
|
|
|
(30.5)
|
Total shareholders' deficit |
(2,618.9)
|
|
(2,618.9)
|
|
|
(2,545.9)
|
Total liabilities and shareholders' deficit |
(6,088.5)
|
|
(6,088.5)
|
|
|
(6,066.0)
|
Operating Activities: |
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
(280.7)
|
(17.9)
|
|
|
Investing Activities: |
|
|
|
|
|
|
Capital expenditures |
|
|
0.0
|
0.0
|
|
|
Proceeds from disposal of property, plant and equipment |
|
|
0.0
|
0.0
|
|
|
Net intercompany loans |
|
|
485.6
|
23.2
|
|
|
Net cash used in investing activities |
|
|
485.6
|
23.2
|
|
|
Financing Activities: |
|
|
|
|
|
|
Dividend payments to shareholders |
|
|
0.0
|
0.0
|
|
|
Cash Dividends Paid to Parent Company |
|
|
272.5
|
11.3
|
|
|
Proceeds from exercise of stock options |
|
|
0.0
|
0.0
|
|
|
Repurchase of common stock |
|
|
0.0
|
0.0
|
|
|
Repayment of capital lease obligations |
|
|
0.0
|
0.0
|
|
|
Net change in short-term debt |
|
|
0.0
|
(0.1)
|
|
|
Net intercompany borrowings |
|
|
(477.4)
|
(16.5)
|
|
|
Net cash used in financing activities |
|
|
(204.9)
|
(5.3)
|
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|
|
0.0
|
0.0
|
|
|
Net change in cash, cash equivalents and restricted cash |
|
|
0.0
|
0.0
|
|
|
Cash, cash equivalents and restricted cash at beginning of year |
|
|
0.0
|
0.0
|
|
0.0
|
Cash, cash equivalents and restricted cash at end of period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
$ 0.0
|
|
|