XML 47 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Statement Details (Tables)
3 Months Ended
Mar. 29, 2015
Schedule of Inventories, Net
     As of  
     March 29,
2015
     December 28,
2014
 
     (In millions)  

Inventories, net

     

Raw materials

   $ 39.9       $ 44.0   

Work in process

     142.8         141.4   

Finished goods

     83.3         79.5   
  

 

 

    

 

 

 

Total inventories, net

$ 266.0    $ 264.9   
  

 

 

    

 

 

 
Schedule of Property Plant and Equipment
     As of  
     March 29,
2015
     December 28,
2014
 
     (In millions)  

Property, plant and equipment

     

Land and improvements

   $ 19.8       $ 19.8   

Buildings and improvements

     399.6         397.5   

Machinery and equipment

     1,895.4         1,902.4   

Construction in progress

     48.3         52.1   
  

 

 

    

 

 

 

Total property, plant and equipment

  2,363.1      2,371.8   

Less accumulated depreciation

  1,757.2      1,744.1   
  

 

 

    

 

 

 

Total property, plant, and equipment, net

$ 605.9    $ 627.7   
  

 

 

    

 

 

 
Schedule of Accrued Expenses and Other Current Liabilities
     As of  
     March 29,
2015
     December 28,
2014
 
     (In millions)  

Accrued expenses and other current liabilities

     

Payroll and employee related accruals

   $ 46.3       $ 64.0   

Accrued interest

     0.3         0.3   

Taxes payable

     9.6         9.0   

Restructuring

     29.5         30.2   

Other

     21.7         26.1   
  

 

 

    

 

 

 

Total accrued expenses and other current liabilities

$ 107.4    $ 129.6   
  

 

 

    

 

 

 
Schedule of Other Expense, Net
     Three Months Ended  
     March 29,
2015
     March 30,
2014
 
     (In millions)  

Other expense, net

  

Interest expense

   $ 1.3       $ 1.3   

Interest income

     (0.2      (0.2

Other, net

     0.1         —     
  

 

 

    

 

 

 

Other expense, net

$ 1.2    $ 1.1