XML 83 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Guarantor Financial Information - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 01, 2021
Mar. 31, 2021
Mar. 31, 2020
Operating activities      
Net (loss) earnings   $ (29) $ 5
Changes in operating and intercompany assets and liabilities and non-cash items, included in net (loss) earnings   62 83
Cash flows from operating activities   33 88
Investing activities      
Additions to property, plant and equipment   (51) (62)
Proceeds from sale of business, net of cash disposed (NOTE 3)   897  
Cash flows provided from (used for) investing activities   846 (62)
Financing activities      
Dividend payments     (26)
Stock repurchase $ (300) (223) (59)
Net change in bank indebtedness   4 (10)
Change in revolving credit facility     140
Proceeds from receivables securitization facility     25
Repayments of long-term debt   (294)  
Other   (3) (3)
Cash flows (used for) provided from financing activities   (516) 67
Net increase in cash and cash equivalents   363 93
Impact of foreign exchange on cash   (1) (2)
Cash and cash equivalents at beginning of period   309 61
Cash and cash equivalents at end of period   671 152
Reportable Legal Entities [Member] | Parent [Member]      
Operating activities      
Net (loss) earnings   (29) 5
Changes in operating and intercompany assets and liabilities and non-cash items, included in net (loss) earnings   (7) 7
Cash flows from operating activities   (36) 12
Financing activities      
Dividend payments     (26)
Stock repurchase   (223) (59)
Change in revolving credit facility     140
Repayments of long-term debt   (294)  
Decrease in long-term advances to related parties   994 22
Other   (3) (3)
Cash flows (used for) provided from financing activities   474 74
Net increase in cash and cash equivalents   438 86
Cash and cash equivalents at beginning of period   208 1
Cash and cash equivalents at end of period   646 87
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]      
Operating activities      
Net (loss) earnings   (9) 21
Changes in operating and intercompany assets and liabilities and non-cash items, included in net (loss) earnings   96 40
Cash flows from operating activities   87 61
Investing activities      
Additions to property, plant and equipment   (40) (38)
Cash flows provided from (used for) investing activities   (40) (38)
Financing activities      
Net change in bank indebtedness   4 (10)
Increase in long-term advances to related parties   (54) (22)
Cash flows (used for) provided from financing activities   (50) (32)
Net increase in cash and cash equivalents   (3) (9)
Cash and cash equivalents at beginning of period   5 11
Cash and cash equivalents at end of period   2 2
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]      
Operating activities      
Net (loss) earnings   43 26
Changes in operating and intercompany assets and liabilities and non-cash items, included in net (loss) earnings   (61) (11)
Cash flows from operating activities   (18) 15
Investing activities      
Additions to property, plant and equipment   (11) (24)
Proceeds from sale of business, net of cash disposed (NOTE 3)   897  
Cash flows provided from (used for) investing activities   886 (24)
Financing activities      
Proceeds from receivables securitization facility     25
Increase in long-term advances to related parties   (940)  
Cash flows (used for) provided from financing activities   (940) 25
Net increase in cash and cash equivalents   (72) 16
Impact of foreign exchange on cash   (1) (2)
Cash and cash equivalents at beginning of period   96 49
Cash and cash equivalents at end of period   23 63
Consolidating Adjustments [Member]      
Operating activities      
Net (loss) earnings   (34) (47)
Changes in operating and intercompany assets and liabilities and non-cash items, included in net (loss) earnings   34 47
Financing activities      
Increase in long-term advances to related parties   994 22
Decrease in long-term advances to related parties   $ (994) $ (22)