XML 97 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings Per Share - Summary of Basic and Diluted EPS (Detail) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Mar. 31, 2013
Apr. 01, 2012
Earnings Per Share [Abstract]        
Net (loss) income attributable to common and participating preferred stockholders $ (45.5) $ (3.9) $ 16.5 $ 19.9
Participating shares at end of period:        
Common shares outstanding 139,724 139,349 139,724 139,349
Preferred shares (as-converted basis) 62,839 62,215 62,839 62,215
Total 202,563 201,564 202,563 201,564
Percentage of (loss) income allocated to:        
Common shares 100.00% 100.00% 69.00% 69.10%
Preferred shares (a) 0.00% [1] 0.00% [1] 31.00% [1] 30.90% [1]
Net (loss) income attributable to common shares - basic (45.5) (3.9) 11.4 13.8
Dilutive adjustments to (loss) income attributable to common shares from assumed conversion of preferred shares, net of tax:        
Income allocated to preferred shares in basic calculation       5.1   
Reversal of preferred stock dividends and accretion       24.3   
Reversal of income related to fair value of preferred stock conversion feature       (29.3)   
Net adjustment       0.1   
Net (loss) income attributable to common shares - diluted $ (45.5) $ (3.9) $ 11.5 $ 13.8
Weighted-average common shares outstanding - basic 139,724 139,346 139,604 139,346
Dilutive effect of preferred stock       62,839   
Dilutive effect of unvested restricted stock and restricted stock units       1,856   
Dilutive effect of stock options       592   
Weighted-average shares outstanding - diluted 139,724 139,346 204,891 139,346
Net (loss) income per common share attributable to controlling interest:        
Basic (in dollars per share) $ (0.33) $ (0.03) $ 0.08 $ 0.10
Diluted (in dollars per share) $ (0.33) $ (0.03) $ 0.06 $ 0.10
[1] Losses are not allocated to the convertible participating preferred shares since they have no contractual obligation to share in such losses.