XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements - Statement of Operations and Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Condensed Financial Statements, Captions [Line Items]        
Service revenues $ 97.1 $ 108.8 $ 299.5 $ 335.0
Product sales 120.0 117.6 347.0 379.9
Total revenues 217.1 226.4 646.5 714.9
Cost of service revenues 77.7 82.4 229.7 254.3
Cost of product sales 86.4 91.7 254.8 282.1
Total costs 164.1 174.1 484.5 536.4
Gross profit 53.0 52.3 162.0 178.5
Selling, general and administrative expenses 45.9 41.4 135.8 137.6
Research and development expenses 5.9 4.8 17.0 14.5
Operating income from continuing operations 1.2 6.1 9.2 26.4
Other income (expense):        
Interest expense, net (12.1) (16.2) (42.2) (48.7)
Loss on extinguishment of debt 0 0 (39.1) 0
Other income (expense), net (0.4) 0.8 0 0.2
Total other expense, net (12.5) (15.4) (81.3) (48.5)
Loss from continuing operations before income taxes (11.3) (9.3) (72.1) (22.1)
Provision (benefit) for income taxes from continuing operations (0.2) 0.2 3.7 2.9
Loss from continuing operations (11.1) (9.5) (75.8) (25.0)
Loss from discontinued operations 0.2 (0.4) 0 (4.8)
Equity in net income (loss) of subsidiaries 0 0 0 0
Net loss (10.9) (9.9) (75.8) (29.8)
Comprehensive income (loss) (11.0) (10.0) (76.0) (29.8)
Parent Company
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 0 0 0 0
Product sales 0 0 0 0
Total revenues 0 0 0 0
Cost of service revenues 0 0 0 0
Cost of product sales 0 0 0 0
Total costs 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 2.9 1.4 11.9 5.1
Research and development expenses 0 0 0 0
Operating income from continuing operations (2.9) (1.4) (11.9) (5.1)
Other income (expense):        
Interest expense, net (12.2) (16.2) (42.1) (48.4)
Loss on extinguishment of debt 0   (39.1)  
Other income (expense), net 0 0 0 0
Total other expense, net (12.2) (16.2) (81.2) (48.4)
Loss from continuing operations before income taxes (15.1) (17.6) (93.1) (53.5)
Provision (benefit) for income taxes from continuing operations 0.4 0 0.9 0.5
Loss from continuing operations (15.5) (17.6) (94.0) (54.0)
Loss from discontinued operations 0.2 0 0.2 0.1
Equity in net income (loss) of subsidiaries 4.4 7.7 18.0 24.1
Net loss (10.9) (9.9) (75.8) (29.8)
Comprehensive income (loss) (11.0) (10.0) (76.0) (29.8)
Guarantors on a Combined Basis
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 94.1 107.6 292.3 332.4
Product sales 103.4 103.9 304.4 338.1
Total revenues 197.5 211.5 596.7 670.5
Cost of service revenues 75.4 81.7 224.1 252.5
Cost of product sales 76.9 82.2 228.4 255.7
Total costs 152.3 163.9 452.5 508.2
Gross profit 45.2 47.6 144.2 162.3
Selling, general and administrative expenses 39.5 36.2 113.8 122.4
Research and development expenses 5.5 4.7 15.8 13.7
Operating income from continuing operations 0.2 6.7 14.6 26.2
Other income (expense):        
Interest expense, net 0 0.1 0.1 0.1
Loss on extinguishment of debt 0   0  
Other income (expense), net 0.1 0.2 0.1 0.3
Total other expense, net 0.1 0.3 0.2 0.4
Loss from continuing operations before income taxes 0.3 7.0 14.8 26.6
Provision (benefit) for income taxes from continuing operations (1.2) (0.1) 1.8 1.9
Loss from continuing operations 1.5 7.1 13.0 24.7
Loss from discontinued operations 0 (0.4) (0.2) (4.9)
Equity in net income (loss) of subsidiaries 2.9 1.0 5.2 4.3
Net loss 4.4 7.7 18.0 24.1
Comprehensive income (loss) 4.4 7.7 18.0 24.1
Non-Guarantors on a Combined Basis
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 3.0 1.2 7.2 2.6
Product sales 18.6 17.5 50.3 55.1
Total revenues 21.6 18.7 57.5 57.7
Cost of service revenues 2.3 0.7 5.6 1.8
Cost of product sales 11.5 13.3 34.1 39.7
Total costs 13.8 14.0 39.7 41.5
Gross profit 7.8 4.7 17.8 16.2
Selling, general and administrative expenses 3.5 3.8 10.1 10.1
Research and development expenses 0.4 0.1 1.2 0.8
Operating income from continuing operations 3.9 0.8 6.5 5.3
Other income (expense):        
Interest expense, net 0.1 (0.1) (0.2) (0.4)
Loss on extinguishment of debt 0   0  
Other income (expense), net (0.5) 0.6 (0.1) (0.1)
Total other expense, net (0.4) 0.5 (0.3) (0.5)
Loss from continuing operations before income taxes 3.5 1.3 6.2 4.8
Provision (benefit) for income taxes from continuing operations 0.6 0.3 1.0 0.5
Loss from continuing operations 2.9 1.0 5.2 4.3
Loss from discontinued operations 0 0 0 0
Equity in net income (loss) of subsidiaries 0 0 0 0
Net loss 2.9 1.0 5.2 4.3
Comprehensive income (loss) 2.8 0.9 5.0 4.3
Eliminations
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 0 0 0 0
Product sales (2.0) (3.8) (7.7) (13.3)
Total revenues (2.0) (3.8) (7.7) (13.3)
Cost of service revenues 0 0 0 0
Cost of product sales (2.0) (3.8) (7.7) (13.3)
Total costs (2.0) (3.8) (7.7) (13.3)
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Research and development expenses 0 0 0 0
Operating income from continuing operations 0 0 0 0
Other income (expense):        
Interest expense, net 0 0 0 0
Loss on extinguishment of debt 0   0  
Other income (expense), net 0 0 0 0
Total other expense, net 0 0 0 0
Loss from continuing operations before income taxes 0 0 0 0
Provision (benefit) for income taxes from continuing operations 0 0 0 0
Loss from continuing operations 0 0 0 0
Loss from discontinued operations 0 0 0 0
Equity in net income (loss) of subsidiaries (7.3) (8.7) (23.2) (28.4)
Net loss (7.3) (8.7) (23.2) (28.4)
Comprehensive income (loss) $ (7.2) $ (8.6) $ (23.0) $ (28.4)