Financial Statement Details

9 Months Ended

Sep. 28, 2014

Financial Statement Details

Note 2 – Financial Statement Details

	September 28, 2014		December 29, 2013
	(In millions)
Inventories, net
Raw materials	$	44.2	$	39.0
Work in process		134.8		122.6
Finished goods		74.2		66.5
Total inventories, net	$	253.2	$	228.1

	September 28, 2014		December 29, 2013
	(In millions)
Property, plant and equipment
Land and improvements	$	19.8	$	24.8
Buildings and improvements		397.6		399.1
Machinery and equipment		1,899.1		1,881.4
Construction in progress		47.4		63.8
Total property, plant and equipment		2,363.9		2,369.1
Less: accumulated depreciation		1,715.6		1,661.2
Total property, plant, and equipment, net	$	648.3	$	707.9

	September 28, 2014		December 29, 2013
	(In millions)
Accrued expenses and other current liabilities
Payroll and employee related accruals	$	63.9	$	55.4
Accrued interest		—		0.3
Taxes payable		7.9		9.9
Restructuring		17.2		4.2
Other		18.4		18.2
Total accrued expenses and other current liabilities	$	107.4	$	88.0

	Three Months Ended						Nine Months Ended
	September 28, 2014			September 29, 2013			September 28, 2014			September 29, 2013
	(In millions)						(In millions)
Other expense, net
Interest expense	$	1.5		$	1.5		$	4.9		$	4.8
Interest income		(0.1	)		(0.2	)		(0.5	)		(0.5	)
Other, net		0.1			0.1			0.8			3.3
Other expense, net	$	1.5		$	1.4		$	5.2		$	7.6