XML 163 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Financial Information (Condensed Statements Of Operations and Comprehensive Income (Loss)) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 28, 2014
Dec. 31, 2013
Sep. 27, 2013
Jun. 28, 2013
Mar. 29, 2013
Dec. 31, 2012
Sep. 28, 2012
Jun. 29, 2012
Mar. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales $ 1,430.1 $ 1,661.3 $ 1,557.1 $ 1,659.1 $ 1,543.7 $ 1,622.2 $ 1,512.6 $ 1,475.2 $ 1,449.5 $ 6,421.2 $ 6,059.5 $ 5,808.2
Cost of Sales 1,298.0       1,386.8         5,717.5 5,434.6 5,213.9
Gross profit 132.1 193.8 160.2 192.8 156.9 136.7 165.4 173.7 149.1 703.7 624.9 594.3
Selling, general and administrative expenses 120.7       124.1         492.0 425.5 379.7
Goodwill impairment charge 155.1       0              
Indefinite-lived intangible asset impairment charge 93.4       0              
Operating income (loss) (237.1)       32.8         211.7 199.4 214.6
Other income (expense) (97.7)       (52.7)         (66.7) (2.9) (31.7)
Interest expense (27.4)       (29.5)         (124.9) (106.8) (99.2)
Interest income 1.2       1.5         6.9 6.5 7.7
Loss on extinguishment of debt                   0 (9.3) 0
Interest income (expense), total (26.2)       (28.0)         (118.0) (109.6) (91.5)
Income (loss) before income taxes (361.0)       (47.9)         27.0 86.9 91.4
Income tax (provision) benefit 21.4       3.8         (38.8) (78.6) (38.6)
Equity in net earnings of affiliated companies and subsidiaries 0.2       0.2         1.7 1.7 2.9
Net income (loss) including non-controlling interest (339.4)       (43.9)         (10.1) 10.0 55.7
Less: preferred stock dividends 0       0.1         0.3 0.3 0.3
Less: net income (loss) attributable to non-controlling interest (24.0)       1.8         7.7 5.7 0.9
Net income (loss) attributable to Company common shareholders (315.4) 13.8 5.7 8.2 (45.8) (15.7) (22.9) 17.7 24.9 (18.1) 4.0 54.5
Comprehensive income (loss):                        
Net income (loss) (339.4)       (43.9)         (10.1) 10.0 55.7
Currency translation gain (loss) (10.8)       (3.6)         (46.9) 9.9 (60.6)
Defined benefit plan adjustments, net of tax 0.9       2.7         32.0 (21.3) (18.0)
Change in fair value of derivatives, net of tax 0       (0.5)         0.3 6.0 (37.6)
Comprehensive income (loss), net of tax (349.3)       (45.3)         (24.7) 4.6 (60.5)
Comprehensive income (loss) attributable to non-controlling interest, net of tax (25.0)       2.5         0.6 7.5 (5.1)
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax (324.3)       (47.8)         (25.3) (2.9) (55.4)
Customers [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 1,430.1       1,543.7         6,421.2 6,059.5 5,808.2
Intercompany [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 0       0         0 0 0
Parent Company [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 17.7       13.8         56.0 54.4 55.9
Cost of Sales 0       0         0 0 0
Gross profit 17.7       13.8         56.0 54.4 55.9
Selling, general and administrative expenses 14.8       10.9         43.4 41.5 44.6
Goodwill impairment charge 0                      
Indefinite-lived intangible asset impairment charge 0                      
Operating income (loss) 2.9       2.9         12.6 12.9 11.3
Other income (expense) 0       0         0 0 (0.1)
Interest expense (15.0)       (20.9)         (86.9) (70.6) (63.0)
Interest income 14.1       25.9         105.1 91.6 88.6
Loss on extinguishment of debt                     (9.3)  
Interest income (expense), total (0.9)       5.0         18.2 11.7 25.6
Income (loss) before income taxes 2.0       7.9         30.8 24.6 36.8
Income tax (provision) benefit (0.3)       (3.0)         (11.5) (10.9) (15.8)
Equity in net earnings of affiliated companies and subsidiaries (317.1)       (50.6)         (37.1) (9.4) 33.8
Net income (loss) including non-controlling interest (315.4)       (45.7)         (17.8) 4.3 54.8
Less: preferred stock dividends         0.1         0.3 0.3 0.3
Less: net income (loss) attributable to non-controlling interest 0       0         0 0 0
Net income (loss) attributable to Company common shareholders (315.4)       (45.8)         (18.1) 4.0 54.5
Comprehensive income (loss):                        
Net income (loss) (315.4)       (45.7)         (17.8) 4.3 54.8
Currency translation gain (loss) (9.8)       (4.2)         (39.2) 8.4 (57.1)
Defined benefit plan adjustments, net of tax 0.9       2.7         31.8 (21.4) (15.6)
Change in fair value of derivatives, net of tax         (0.6)         (0.1) 5.8 (37.5)
Comprehensive income (loss), net of tax (324.3)       (47.8)         (25.3) (2.9) (55.4)
Comprehensive income (loss) attributable to non-controlling interest, net of tax 0       0         0 0 0
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax (324.3)       (47.8)         (25.3) (2.9) (55.4)
Parent Company [Member] | Customers [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 0       0         0 0 0
Parent Company [Member] | Intercompany [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 17.7       13.8         56.0 54.4 55.9
Guarantor Subsidiaries [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 557.3       652.4         2,525.0 2,166.1 1,973.4
Cost of Sales 486.2       574.4         2,244.5 1,903.6 1,742.5
Gross profit 71.1       78.0         280.5 262.5 230.9
Selling, general and administrative expenses 41.5       49.7         188.7 150.6 130.7
Goodwill impairment charge 0                      
Indefinite-lived intangible asset impairment charge 0                      
Operating income (loss) 29.6       28.3         91.8 111.9 100.2
Other income (expense) (2.9)       (1.3)         (6.2) 0 (0.2)
Interest expense (16.7)       (26.9)         (110.7) (96.1) (91.6)
Interest income 3.7       3.5         15.2 15.5 15.0
Loss on extinguishment of debt                     0  
Interest income (expense), total (13.0)       (23.4)         (95.5) (80.6) (76.6)
Income (loss) before income taxes 13.7       3.6         (9.9) 31.3 23.4
Income tax (provision) benefit (0.9)       (2.0)         13.8 (11.0) 2.6
Equity in net earnings of affiliated companies and subsidiaries (329.9)       (52.2)         (41.0) (29.7) 7.8
Net income (loss) including non-controlling interest (317.1)       (50.6)         (37.1) (9.4) 33.8
Less: preferred stock dividends         0         0 0 0
Less: net income (loss) attributable to non-controlling interest 0       0         0 0 0
Net income (loss) attributable to Company common shareholders (317.1)       (50.6)         (37.1) (9.4) 33.8
Comprehensive income (loss):                        
Net income (loss) (317.1)       (50.6)         (37.1) (9.4) 33.8
Currency translation gain (loss) (9.8)       (4.2)         (39.2) 7.6 (56.6)
Defined benefit plan adjustments, net of tax 0.9       2.7         31.8 (21.4) (15.6)
Change in fair value of derivatives, net of tax         (0.6)         (0.1) 5.8 (37.5)
Comprehensive income (loss), net of tax (326.0)       (52.7)         (44.6) (17.4) (75.9)
Comprehensive income (loss) attributable to non-controlling interest, net of tax 0       0         0 0 0
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax (326.0)       (52.7)         (44.6) (17.4) (75.9)
Guarantor Subsidiaries [Member] | Customers [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 475.7       610.2         2,233.0 2,015.8 1,857.0
Guarantor Subsidiaries [Member] | Intercompany [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 81.6       42.2         292.0 150.3 116.4
Non-Guarantor Subsidiaries [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 1,007.6       1,036.9         4,469.6 4,364.3 4,156.1
Cost of Sales 946.6       958.0         4,046.4 4,001.9 3,792.7
Gross profit 61.0       78.9         423.2 362.4 363.4
Selling, general and administrative expenses 82.1       77.3         315.9 287.8 260.3
Goodwill impairment charge 155.1                      
Indefinite-lived intangible asset impairment charge 93.4                      
Operating income (loss) (269.6)       1.6         107.3 74.6 103.1
Other income (expense) (94.8)       (51.4)         (60.5) (2.9) (31.4)
Interest expense (13.5)       (11.3)         (48.1) (48.0) (48.9)
Interest income 1.2       1.7         7.4 7.3 8.4
Loss on extinguishment of debt                     0  
Interest income (expense), total (12.3)       (9.6)         (40.7) (40.7) (40.5)
Income (loss) before income taxes (376.7)       (59.4)         6.1 31.0 31.2
Income tax (provision) benefit 22.6       8.8         (41.1) (56.7) (25.4)
Equity in net earnings of affiliated companies and subsidiaries 0.1       0.1         0.8 1.2 2.6
Net income (loss) including non-controlling interest (354.0)       (50.5)         (34.2) (24.5) 8.4
Less: preferred stock dividends         0         0 0 0
Less: net income (loss) attributable to non-controlling interest (24.0)       1.8         7.7 5.7 0.9
Net income (loss) attributable to Company common shareholders (330.0)       (52.3)         (41.9) (30.2) 7.5
Comprehensive income (loss):                        
Net income (loss) (354.0)       (50.5)         (34.2) (24.5) 8.4
Currency translation gain (loss) (8.1)       5.7         (55.8) 5.1 (51.8)
Defined benefit plan adjustments, net of tax 0.2       0.3         12.3 (20.0) (3.0)
Change in fair value of derivatives, net of tax         0         0.3 2.8 (33.8)
Comprehensive income (loss), net of tax (361.9)       (44.5)         (77.4) (36.6) (80.2)
Comprehensive income (loss) attributable to non-controlling interest, net of tax (25.0)       2.5         0.6 7.5 (5.1)
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax (336.9)       (47.0)         (78.0) (44.1) (75.1)
Non-Guarantor Subsidiaries [Member] | Customers [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 954.4       933.5         4,188.2 4,043.7 3,951.2
Non-Guarantor Subsidiaries [Member] | Intercompany [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 53.2       103.4         281.4 320.6 204.9
Eliminations [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales (152.5)       (159.4)         (629.4) (525.3) (377.2)
Cost of Sales (134.8)       (145.6)         (573.4) (470.9) (321.3)
Gross profit (17.7)       (13.8)         (56.0) (54.4) (55.9)
Selling, general and administrative expenses (17.7)       (13.8)         (56.0) (54.4) (55.9)
Goodwill impairment charge 0                      
Indefinite-lived intangible asset impairment charge 0                      
Operating income (loss) 0       0         0 0 0
Other income (expense) 0       0         0 0 0
Interest expense 17.8       29.6         120.8 107.9 104.3
Interest income (17.8)       (29.6)         (120.8) (107.9) (104.3)
Loss on extinguishment of debt                     0  
Interest income (expense), total 0       0         0 0 0
Income (loss) before income taxes 0       0         0 0 0
Income tax (provision) benefit 0       0         0 0 0
Equity in net earnings of affiliated companies and subsidiaries 647.1       102.9         79.0 39.6 (41.3)
Net income (loss) including non-controlling interest 647.1       102.9         79.0 39.6 (41.3)
Less: preferred stock dividends         0         0 0 0
Less: net income (loss) attributable to non-controlling interest 0       0         0 0 0
Net income (loss) attributable to Company common shareholders 647.1       102.9         79.0 39.6 (41.3)
Comprehensive income (loss):                        
Net income (loss) 647.1       102.9         79.0 39.6 (41.3)
Currency translation gain (loss) 16.9       (0.9)         87.3 (11.2) 104.9
Defined benefit plan adjustments, net of tax (1.1)       (3.0)         (43.9) 41.5 16.2
Change in fair value of derivatives, net of tax         0.7         0.2 (8.4) 71.2
Comprehensive income (loss), net of tax 662.9       99.7         122.6 61.5 151.0
Comprehensive income (loss) attributable to non-controlling interest, net of tax 0       0         0 0 0
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax 662.9       99.7         122.6 61.5 151.0
Eliminations [Member] | Customers [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales 0       0         0 0 0
Eliminations [Member] | Intercompany [Member]
                       
Schedule of Statements Of Operations and Comprehensive Income (Loss) [Line Items]                        
Net sales $ (152.5)       $ (159.4)         $ (629.4) $ (525.3) $ (377.2)