XML 19 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Statements - Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Condensed Financial Statements, Captions [Line Items]        
Service revenues $ 87.4 $ 97.1 $ 263.5 $ 299.5
Product sales 74.3 93.7 216.1 271.4
Total revenues 161.7 190.8 479.6 570.9
Cost of service revenues 65.4 77.7 198.5 229.7
Cost of product sales 55.9 70.7 161.5 206.9
Total costs 121.3 148.4 360.0 436.6
Gross profit 40.4 42.4 119.6 134.3
Selling, general and administrative expenses 35.3 40.5 113.9 121.0
Research and development expenses 3.5 4.9 11.7 13.6
Operating income (loss) from continuing operations 1.6 (3.0) (6.0) (0.3)
Other income (expense):        
Interest income (expense), net (9.5) (8.7) (27.3) (30.5)
Loss on extinguishment of debt (3.4) 0.0 (3.4) (39.1)
Other income (expense), net 0.3 0.2 (0.6) 0.1
Total other expense, net (12.6) (8.5) (31.3) (69.5)
Loss from continuing operations before income taxes (11.0) (11.5) (37.3) (69.8)
Provision (benefit) for income taxes from continuing operations (15.3) (0.2) (11.1) 3.1
Income (loss) from continuing operations 4.3 (11.3) (26.2) (72.9)
Income (loss) from discontinued operations 50.8 0.4 50.0 (2.9)
Equity in net income (loss) of subsidiaries 0.0 0.0 0.0 0.0
Net income (loss) 55.1 (10.9) 23.8 (75.8)
Comprehensive income (loss) 55.2 (11.0) 24.0 (76.0)
Parent Company        
Condensed Financial Statements, Captions [Line Items]        
Service revenues 0.0 0.0 0.0 0.0
Product sales 0.0 0.0 0.0 0.0
Total revenues 0.0 0.0 0.0 0.0
Cost of service revenues 0.0 0.0 0.0 0.0
Cost of product sales 0.0 0.0 0.0 0.0
Total costs 0.0 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 3.7 2.9 9.5 11.9
Research and development expenses 0.0 0.0 0.0 0.0
Operating income (loss) from continuing operations (3.7) (2.9) (9.5) (11.9)
Other income (expense):        
Interest income (expense), net (9.5) (8.8) (27.1) (30.5)
Loss on extinguishment of debt (3.4)   (3.4) (39.1)
Other income (expense), net 1.4 0.0 0.0 0.0
Total other expense, net (11.5) (8.8) (30.5) (69.6)
Loss from continuing operations before income taxes (15.2) (11.7) (40.0) (81.5)
Provision (benefit) for income taxes from continuing operations (14.9) 0.1 (14.5) 0.6
Income (loss) from continuing operations (0.3) (11.8) (25.5) (82.1)
Income (loss) from discontinued operations 78.1 (3.2) 71.3 (11.4)
Equity in net income (loss) of subsidiaries (22.7) 4.1 (22.0) 17.7
Net income (loss) 55.1 (10.9) 23.8 (75.8)
Comprehensive income (loss) 55.2 (11.0) 24.0 (76.0)
Subsidiary Guarantors on a Combined Basis        
Condensed Financial Statements, Captions [Line Items]        
Service revenues 84.4 94.1 254.6 292.3
Product sales 61.5 81.1 186.5 239.1
Total revenues 145.9 175.2 441.1 531.4
Cost of service revenues 63.4 75.4 192.0 224.1
Cost of product sales 46.4 62.3 140.7 184.5
Total costs 109.8 137.7 332.7 408.6
Gross profit 36.1 37.5 108.4 122.8
Selling, general and administrative expenses 29.5 35.1 98.0 101.7
Research and development expenses 3.4 4.5 11.3 12.6
Operating income (loss) from continuing operations 3.2 (2.1) (0.9) 8.5
Other income (expense):        
Interest income (expense), net 0.0 0.1 (0.2) 0.2
Loss on extinguishment of debt 0.0   0.0 0.0
Other income (expense), net (1.1) 0.1 (3.3) 0.0
Total other expense, net (1.1) 0.2 (3.5) 0.2
Loss from continuing operations before income taxes 2.1 (1.9) (4.4) 8.7
Provision (benefit) for income taxes from continuing operations (1.1) (1.0) 2.5 1.7
Income (loss) from continuing operations 3.2 (0.9) (6.9) 7.0
Income (loss) from discontinued operations (27.3) 2.3 (23.6) 5.4
Equity in net income (loss) of subsidiaries 1.4 2.7 8.5 5.3
Net income (loss) (22.7) 4.1 (22.0) 17.7
Comprehensive income (loss) (22.7) 4.1 (22.0) 17.7
Non-Guarantors on a Combined Basis        
Condensed Financial Statements, Captions [Line Items]        
Service revenues 3.0 3.0 8.9 7.2
Product sales 14.0 14.3 37.0 38.9
Total revenues 17.0 17.3 45.9 46.1
Cost of service revenues 2.0 2.3 6.5 5.6
Cost of product sales 10.7 10.1 28.2 29.0
Total costs 12.7 12.4 34.7 34.6
Gross profit 4.3 4.9 11.2 11.5
Selling, general and administrative expenses 2.1 2.5 6.4 7.4
Research and development expenses 0.1 0.4 0.4 1.0
Operating income (loss) from continuing operations 2.1 2.0 4.4 3.1
Other income (expense):        
Interest income (expense), net 0.0 0.0 0.0 (0.2)
Loss on extinguishment of debt 0.0   0.0 0.0
Other income (expense), net 0.0 0.1 2.7 0.1
Total other expense, net 0.0 0.1 2.7 (0.1)
Loss from continuing operations before income taxes 2.1 2.1 7.1 3.0
Provision (benefit) for income taxes from continuing operations 0.7 0.7 0.9 0.8
Income (loss) from continuing operations 1.4 1.4 6.2 2.2
Income (loss) from discontinued operations 0.0 1.3 2.3 3.1
Equity in net income (loss) of subsidiaries 0.0 0.0 0.0 0.0
Net income (loss) 1.4 2.7 8.5 5.3
Comprehensive income (loss) 1.5 2.6 8.7 5.1
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Service revenues 0.0 0.0 0.0 0.0
Product sales (1.2) (1.7) (7.4) (6.6)
Total revenues (1.2) (1.7) (7.4) (6.6)
Cost of service revenues 0.0 0.0 0.0 0.0
Cost of product sales (1.2) (1.7) (7.4) (6.6)
Total costs (1.2) (1.7) (7.4) (6.6)
Gross profit 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 0.0 0.0 0.0 0.0
Research and development expenses 0.0 0.0 0.0 0.0
Operating income (loss) from continuing operations 0.0 0.0 0.0 0.0
Other income (expense):        
Interest income (expense), net 0.0 0.0 0.0 0.0
Loss on extinguishment of debt 0.0   0.0 0.0
Other income (expense), net 0.0 0.0 0.0 0.0
Total other expense, net 0.0 0.0 0.0 0.0
Loss from continuing operations before income taxes 0.0 0.0 0.0 0.0
Provision (benefit) for income taxes from continuing operations 0.0 0.0 0.0 0.0
Income (loss) from continuing operations 0.0 0.0 0.0 0.0
Income (loss) from discontinued operations 0.0 0.0 0.0 0.0
Equity in net income (loss) of subsidiaries 21.3 (6.8) 13.5 (23.0)
Net income (loss) 21.3 (6.8) 13.5 (23.0)
Comprehensive income (loss) $ 21.2 $ (6.7) $ 13.3 $ (22.8)