XML 30 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (Tables)
3 Months Ended
Apr. 02, 2020
Stockholders' Equity Note [Abstract]  
Basic and Diluted Earnings per share The following table sets forth the computation of basic and diluted earnings per share:
 
For the Three Months Ended
 
April 2, 2020
 
March 28, 2019
 
Income
 
Shares
 
Per Share
Amount
 
Income
 
Shares
 
Per Share
Amount
Basic EPS
 

 
 

 
 

 
 

 
 

 
 

(Loss) income available to common stockholders
$
(162.9
)
 
103.7

 
$
(1.57
)
 
$
163.0

 
104.0

 
$
1.57

(Loss) income allocated to participating securities
(0.1
)
 

 
 

 
0.1

 
0.1

 
 

Net (loss) income
$
(163.0
)
 
 

 
 

 
$
163.1

 
 

 
 

 
 
 
 
 
 
 
 
 
 
 
 
Diluted potential common shares
 

 


 
 

 
 

 
1.2

 
 

Diluted EPS
 

 
 

 
 

 
 

 
 

 
 

Net (loss) income
$
(163.0
)
 
103.7

 
$
(1.57
)
 
$
163.1

 
105.3

 
$
1.55


Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss is summarized by component as follows:
 
 
As of
 
As of
 
April 2, 2020
 
December 31, 2019
Pension
$
(142.5
)
 
$
(53.1
)
Interest swaps
(10.4
)
 
(0.6
)
SERP/Retiree medical
13.0

 
17.1

Foreign currency impact on long term intercompany loan
(16.0
)
 
(13.1
)
Currency translation adjustment
(95.0
)
 
(59.5
)
Total accumulated other comprehensive loss
$
(250.9
)
 
$
(109.2
)