XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Data (Schedule of Segment Reporting Information by Business Segment) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2022
Mar. 26, 2021
Net sales $ 490.9 $ 558.0
Operating Income (Loss) (20.8) (17.5)
Depreciation and amortization (155.1) (145.3)
Employee Benefits and Share-based Compensation (1.2) (3.6)
Restructuring and related charges, net (6.8) (1.1)
Non-restructuring impairment charges 0.0 (64.5)
Specialty Generics    
Restructuring and related charges, net (3.5) 0.0
Corporate, Non-Segment    
Corporate and unallocated expenses [1] (32.8) (22.6)
Depreciation and amortization (177.2) (169.6)
Restructuring and related charges, net (6.8) (0.4)
Separation Costs [2] (2.0) (0.6)
Operating Segments    
Operating Income (Loss) 199.2 243.8
Operating Segments | Specialty Brands    
Net sales 339.4 408.4
Operating Income (Loss) 164.8 212.1
Operating Segments | Specialty Generics    
Net sales 151.5 149.6
Operating Income (Loss) $ 34.4 $ 31.7
[1] Includes administration expenses and certain compensation, legal, environmental and other costs not charged to the Company's reportable segments.
[2] Represents costs included in selling, general and administrative expenses, primarily related to professional fees and costs incurred as the Company explores potential sales of non-core assets to enable further deleveraging post-emergence.