XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restatement - Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net sales of tangible products $ 753 $ 762 $ 1,469 $ 1,517
Cost of sales of tangible products 387 407 762 793
Selling and marketing 112 125 225 247
General and administrative 77 70 151 136
Acquisition and integration costs 34 31 70 57
Charged to earnings 5 18 10 29
Operating income 23 (14) 33 6
Foreign exchange (loss) gain (5) 11 (3) (16)
Interest expense and other, net (51) (50) (102) (101)
Loss before income taxes (33) (53) (72) (111)
Income tax expense (benefit) 12 $ 24 (1) $ (9)
Net loss $ (45)   $ (71)  
Basic loss per share (in USD per share) $ (0.88) $ (1.50) $ (1.38) $ (2.00)
Diluted loss per share (in USD per share) $ (0.88) $ (1.50) $ (1.38) $ (2.00)
Basic weighted average shares outstanding (in shares) 51,533,236 50,917,161 51,405,373 50,798,238
Diluted weighted average and equivalent shares outstanding (in shares) 51,533,236 50,917,161 51,405,373 50,798,238
As Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net sales of tangible products $ 753   $ 1,467  
Cost of sales of tangible products 387   760  
Selling and marketing 112   233  
General and administrative 78   152  
Acquisition and integration costs 34   71  
Charged to earnings 5   11  
Operating income 22   22  
Foreign exchange (loss) gain (5)   (4)  
Interest expense and other, net (51)   (101)  
Loss before income taxes (34)   (83)  
Income tax expense (benefit) 15   (5)  
Net loss $ (49)   $ (78)  
Basic loss per share (in USD per share) $ (0.95)   $ (1.51)  
Diluted loss per share (in USD per share) $ (0.95)   $ (1.51)  
Basic weighted average shares outstanding (in shares) 51,533,236   51,405,373  
Diluted weighted average and equivalent shares outstanding (in shares) 51,533,236   51,405,373  
Restatement Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net sales of tangible products $ 0   $ 2  
Cost of sales of tangible products 0   2  
Selling and marketing 0   (8)  
General and administrative (1)   (1)  
Acquisition and integration costs 0   (1)  
Charged to earnings 0   (1)  
Operating income 1   11  
Foreign exchange (loss) gain 0   1  
Interest expense and other, net 0   (1)  
Loss before income taxes 1   11  
Income tax expense (benefit) (3)   4  
Net loss $ 4   $ 7  
Basic loss per share (in USD per share) $ 0.07   $ 0.13  
Diluted loss per share (in USD per share) $ 0.07   $ 0.13