XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statement of Changes in Shareholders' Equity Statement - USD ($)
$ in Millions
Total
Restructuring Fiscal 2021 Plan
Restructuring Fiscal 2018 Plan
Transferred at Point in Time [Member]
Transferred over Time [Member]
Ordinary Shares
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Loss
Treasury Stock, Common
Shares, Outstanding           13,200,000       0
Beginning balance at Dec. 30, 2022 $ 1,613.7         $ 0.1 $ 2,191.0 $ (588.2) $ 10.8 $ 0.0
Net loss (249.3)             (249.3)    
Other Comprehensive Income (Loss), Net of Tax (2.6)               (2.6)  
Share-based compensation 2.6           2.6      
Ending balance at Mar. 31, 2023 1,364.4         0.1 2,193.6 (837.5) 8.2 0.0
Beginning balance at Dec. 30, 2022 1,613.7         0.1 2,191.0 (588.2) 10.8 0.0
Net loss               (997.1)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 3.8  
Ending balance at Jun. 30, 2023 625.4         $ 0.1 2,196.1 (1,585.3) 14.6 $ (0.1)
Share-based compensation             5.3      
Revenue       82.00% 18.00%          
Total Restructuring And Related Expense 1.7 $ 0.0 $ 1.7              
Restructuring and Related Costs, Non-cash Charges, Including Accelerated Depreciation (0.8)                  
Restructuring and Related Costs, Total Charges Expected to be Settled in Cash 0.9                  
Shares, Outstanding           13,200,000       0
Beginning balance at Mar. 31, 2023 1,364.4         $ 0.1 2,193.6 (837.5) 8.2 $ 0.0
Net loss (747.8)             (747.8)    
Other Comprehensive Income (Loss), Net of Tax $ 6.4               6.4  
Stock Issued During Period, Value, Treasury Stock Reissued                   $ (0.1)
Share-Based Payment Arrangement, Expense (100,000)         200,000       100,000
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 6.4  
Share-based compensation $ 2.5           2.5      
Ending balance at Jun. 30, 2023 625.4         $ 0.1 2,196.1 (1,585.3) 14.6 $ (0.1)
Revenue       83.60% 16.40%          
Total Restructuring And Related Expense   0.0 (0.2)              
Restructuring and Related Costs, Total Charges Expected to be Settled in Cash $ (0.2)                  
Shares, Outstanding           13,400,000       100,000
Shares, Outstanding           19,700,000       0
Beginning balance, ordinary shares (in shares) at Dec. 29, 2023 19,696,335                  
Beginning balance at Dec. 29, 2023 $ 1,160.2         $ 0.2 1,194.6 (38.2) 3.6 $ 0.0
Net loss (65.4)             (65.4)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (4.8)               (4.8)  
Share-based compensation 1.9                  
Ending balance at Mar. 29, 2024 $ 1,091.9         0.2 1,196.5 (103.6) (1.2) 0.0
Share-based compensation             1.9      
Beginning balance, ordinary shares (in shares) at Dec. 29, 2023 19,696,335                  
Beginning balance at Dec. 29, 2023 $ 1,160.2         0.2 1,194.6 (38.2) 3.6 0.0
Net loss               (108.7)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 (8.3)  
Ending balance, ordinary shares (in shares) at Jun. 28, 2024 19,696,335                  
Ending balance at Jun. 28, 2024 $ 1,048.5         $ 0.2 1,199.9 (146.9) (4.7) $ 0.0
Share-based compensation             5.3      
Revenue       85.80% 14.20%          
Total Restructuring And Related Expense 10.4 10.4 0.0              
Restructuring and Related Costs, Non-cash Charges, Including Accelerated Depreciation 0.0                  
Restructuring and Related Costs, Total Charges Expected to be Settled in Cash 10.4                  
Shares, Outstanding           19,700,000       0
Beginning balance at Mar. 29, 2024 1,091.9         $ 0.2 1,196.5 (103.6) (1.2) $ 0.0
Net loss (43.3)             (43.3)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (3.5)               (3.5)  
Share-based compensation $ 3.4                  
Ending balance, ordinary shares (in shares) at Jun. 28, 2024 19,696,335                  
Ending balance at Jun. 28, 2024 $ 1,048.5         $ 0.2 1,199.9 $ (146.9) $ (4.7) $ 0.0
Share-based compensation             $ 3.4      
Revenue       86.90% 13.10%          
Total Restructuring And Related Expense   $ 0.2 $ 0.0              
Restructuring and Related Costs, Total Charges Expected to be Settled in Cash $ 0.2                  
Shares, Outstanding           19,700,000       0