XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Millions
Total
Foreign Currency Derivatives
Interest Rate Derivatives
Preferred Redeemable Shares
Ordinary Shares
Additional paid in capital
Accumulated deficit
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Foreign Currency Derivatives
Accumulated Other Comprehensive Loss
Interest Rate Derivatives
Beginning balance at Jan. 03, 2021 $ (1,010.8)       $ 0.0 $ 975.1 $ (1,917.5) $ (68.4)    
Beginning balance, shares at Jan. 03, 2021         147,295,511          
Net income (loss) (39.1)           (39.1)      
Issuance of ordinary shares upon completion of initial public offering, net of commissions, underwriting discounts and offering costs 1,414.7         1,414.7        
Issuance of ordinary shares upon completion of initial public offering, net of commissions, underwriting discounts and offering costs, shares         87,400,000          
Issuance of incorporation shares consisting of ordinary share and preferred redeemable shares 0.1     $ 0.1            
Issuance of incorporation shares consisting of ordinary shares and preferred redeemable shares, shares       50,000 1          
Exercise of stock options 1.0         1.0        
Exercise of stock options, shares         147,540          
Recognition of stock-based compensation 3.5         3.5        
Foreign currency Derivatives, net of tax of $0.0   $ 3.6 $ 12.4           $ 3.6 $ 12.4
Interest rate derivatives, net of tax of $0.0   3.6 12.4           3.6 12.4
Foreign currency translation adjustments (8.8)             (8.8)    
Ending balance at Apr. 04, 2021 376.6     $ 0.1 $ 0.0 2,394.3 (1,956.6) (61.2)    
Ending balance, shares at Apr. 04, 2021       50,000 234,843,052          
Beginning balance at Jan. 02, 2022 410.5     $ 0.1 $ 0.0 2,425.9 (1,971.8) (43.7)    
Beginning balance, shares at Jan. 02, 2022       50,000 237,203,879          
Net income (loss) 14.8           14.8      
Restricted stock grant, net of shares retained for taxes         3,036          
Exercise of stock options 3.4         3.4        
Exercise of stock options, shares         405,544          
Recognition of stock-based compensation 2.6         2.6        
Foreign currency Derivatives, net of tax of $0.0   (2.8) 21.4           (2.8) 21.4
Interest rate derivatives, net of tax of $0.0   $ (2.8) $ 21.4           $ (2.8) $ 21.4
Foreign currency translation adjustments (6.6)             (6.6)    
Ending balance at Apr. 03, 2022 $ 443.3     $ 0.1 $ 2,431.9 $ (1,957.0) $ (31.7)    
Ending balance, shares at Apr. 03, 2022       50,000 237,612,459