XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Data (Schedule of Segment Reporting Information by Business Segment) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2024
USD ($)
Sep. 29, 2023
USD ($)
Sep. 27, 2024
USD ($)
Defendent
Sep. 29, 2023
USD ($)
Net sales $ 505.5 $ 497.0 $ 1,487.6 $ 1,396.6
Operating Income (Loss) 36.4 (282.0) 46.1 (441.2)
Depreciation and amortization (18.0) (125.6) (66.1) (388.1)
Employee Benefits and Share-based Compensation 1.5 (2.4) (3.8) (7.7)
Restructuring charges, net (0.1) 0.1 (10.5) (0.9)
Restructuring and related charges, net     (10.5) (1.7)
Separation Costs (15.2) (142.1) (32.2) (157.3)
Bad Debt Expense, Customer Bankruptcy, Pre-Petition Amount     6.4 0.0
Interest Expense (59.0) (133.1) (177.5) (457.7)
Interest income 7.4 3.4 20.2 12.8
Other (expense) income, net (3.8) 9.1 (3.6) (6.7)
Reorganization items, net 0.0 (1,311.5) 0.0 (1,321.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (19.0) (1,714.1) $ (114.8) (2,213.9)
Number of Reportable Segments | Defendent     2  
Specialty Brands        
Restructuring and related charges, net (0.1) 0.0 $ (10.5) 0.0
Specialty Generics        
Net sales 219.5 210.8 669.8 578.3
Corporate, Non-Segment        
Corporate and unallocated expenses (27.1) [1] (16.3) [1] (70.1) (29.7)
Depreciation and amortization (26.3) (137.0) (93.5) (423.2)
Separation Costs (15.2) (142.1) (32.2) (157.3)
Operating Segments        
Operating Income (Loss) 103.6 151.6 249.8 313.5
Operating Segments | Specialty Brands        
Net sales 286.0 286.2 817.8 818.3
Operating Income (Loss) 51.6 87.6 97.2 181.6
Operating Segments | Specialty Generics        
Net sales 219.5 210.8 669.8 578.3
Operating Income (Loss) $ 52.0 $ 64.0 $ 152.6 $ 131.9
[1] Includes administration expenses and certain compensation, legal, environmental and other costs not charged to the Company's reportable segments.