XML 89 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS SEGMENTS - Segment Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 28, 2018
Sep. 28, 2018
[2]
Jun. 29, 2018
[3]
Mar. 30, 2018
[4]
Dec. 29, 2017
Sep. 29, 2017
[6]
Jun. 30, 2017
[7]
Mar. 31, 2017
[8]
Dec. 28, 2018
Dec. 29, 2017
Dec. 30, 2016
Segment Reporting Information [Line Items]                      
Net sales $ 2,119.1 [1] $ 2,179.0 $ 2,137.9 $ 1,964.2 $ 2,013.8 [5] $ 2,016.4 $ 2,001.4 $ 1,895.8 $ 8,400.2 $ 7,927.4 $ 7,622.8
Operating income (losses) (87.3) [1] $ (89.5) $ (71.3) $ (61.6) (80.6) [5] $ (80.8) $ (82.6) $ (68.9) (309.7) (312.9) (295.5)
Depreciation                 31.7 28.2 27.9
Amortization of intangible assets                 37.3 36.1 37.6
Total assets 4,653.1       4,252.2       4,653.1 4,252.2  
Capital expenditures                 42.4 41.1 32.6
Network and Security Solutions [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 4,347.0 4,114.4 4,083.8
Operating income (losses)                 (272.2) (262.6) (275.8)
Depreciation                 3.8 3.1 3.2
Amortization of intangible assets                 17.0 14.4 14.1
Total assets 2,319.3       1,947.1       2,319.3 1,947.1 1,974.0
Capital expenditures                 8.7 3.7 3.4
Electrical and Electronic Solutions [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,342.7 2,225.5 2,103.2
Operating income (losses)                 (132.3) (114.3) (97.5)
Depreciation                 2.4 2.4 2.7
Amortization of intangible assets                 7.0 8.4 8.5
Total assets 1,097.4       1,068.3       1,097.4 1,068.3 983.6
Capital expenditures                 2.0 1.9 2.9
Utility Power Solutions [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,710.5 1,587.5 1,435.8
Operating income (losses)                 (75.4) (73.1) (56.7)
Depreciation                 3.6 3.9 4.2
Amortization of intangible assets                 13.3 13.3 15.0
Total assets 905.5       871.4       905.5 871.4 821.9
Capital expenditures                 6.7 1.7 2.5
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [9]                 0.0 0.0 0.0
Operating income (losses) [9]                 170.2 137.1 134.5
Depreciation [9]                 21.9 18.8 17.8
Amortization of intangible assets [9]                 0.0 0.0 0.0
Total assets [9] 330.9       365.4       330.9 365.4 313.9
Capital expenditures [9]                 25.0 33.8 23.8
Continuing Operations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 8,400.2 7,927.4 7,622.8
Operating income (losses)                 (309.7) (312.9) (295.5)
Depreciation                 31.7 28.2 27.9
Amortization of intangible assets                 37.3 36.1 37.6
Total assets $ 4,653.1       $ 4,252.2       4,653.1 4,252.2 4,093.4
Capital expenditures                 $ 42.4 $ 41.1 $ 32.6
[1] In the fourth quarter of 2018, "Operating income" includes $8.7 million of intangible asset amortization and $0.2 million of U.K. facility relocation costs. "Income before income taxes" includes a $4.6 million loss on extinguishment of debt.
[2] In the third quarter of 2018, "Operating income" includes $9.6 million of intangible asset amortization, a restructuring charge of $0.2 million, $0.3 million of acquisition and integration costs and $0.2 million of U.K. facility relocation costs.
[3] In the second quarter of 2018, "Operating income" includes $9.7 million of intangible asset amortization, a restructuring charge of $9.2 million, $2.3 million of acquisition and integration costs, $2.6 million of CEO retirement agreement expense and $0.4 million of U.K. facility relocation costs.
[4] In the first quarter of 2018, "Operating income" includes $9.3 million of intangible asset amortization, $0.3 million of acquisition and integration costs and $0.2 million of U.K. facility relocation costs.
[5] In the fourth quarter of 2017, "Operating income" includes $9.0 million of intangible asset amortization, $1.5 million of acquisition and integration costs and an intangible asset impairment charge of $5.7 million.
[6] In the third quarter of 2017, "Operating income" includes $9.1 million of intangible asset amortization and $0.8 million of acquisition and integration costs.
[7] In the second quarter of 2017, "Operating income" includes $9.0 million of intangible asset amortization.
[8] In the first quarter of 2017, "Operating income" includes $9.0 million of intangible asset amortization.
[9] Corporate "Total assets" primarily consists of cash and cash equivalents, deferred tax assets, and corporate fixed assets.