XML 50 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule 1 - STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 03, 2020
[1]
Sep. 27, 2019
[2]
Jun. 28, 2019
[3]
Mar. 29, 2019
[4]
Dec. 28, 2018
[5]
Sep. 28, 2018
[6]
Jun. 29, 2018
[7]
Mar. 30, 2018
[8]
Jan. 03, 2020
Dec. 28, 2018
Dec. 29, 2017
Condensed Financial Statements, Captions [Line Items]                      
Operating loss $ 85.4 $ 101.8 $ 105.7 $ 74.6 $ 87.3 $ 89.5 $ 71.3 $ 61.6 $ 367.5 $ 309.7 $ 312.9
Other income:                      
Income tax expense                 30.5 66.9 128.6
Net income $ 101.0 $ 59.3 $ 63.5 $ 39.1 $ 41.8 $ 47.6 $ 34.8 $ 32.1 262.9 156.3 109.0
Comprehensive income                 272.7 97.2 149.6
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Operating loss                 (6.1) (5.4) (5.2)
Other income:                      
Interest income, including intercompany                 9.5 8.3 6.8
Income before income taxes and equity in earnings of subsidiaries                 3.4 2.9 1.6
Income tax expense                 0.7 0.7 0.6
Income before equity in earnings of subsidiaries                 2.7 2.2 1.0
Equity in earnings of subsidiaries                 260.2 154.1 108.0
Net income                 262.9 156.3 109.0
Comprehensive income                 $ 272.7 $ 97.2 $ 149.6
[1] In the fourth quarter of 2019, "Operating income" includes $8.6 million of intangible asset amortization and $12.8 million of merger costs. "Net income" includes a $45.9 million tax benefit related to the reversal of deferred income tax valuation allowances, partially offset by $0.8 million of tax expense related to prior year tax positions.
[2] In the third quarter of 2019, "Operating income" includes $8.8 million of intangible asset amortization.
[3] In the second quarter of 2019, "Operating income" includes $8.8 million of intangible asset amortization.
[4] In the first quarter of 2019, "Operating income" includes $8.8 million of intangible asset amortization and a reversal of acquisition and integration costs of $0.3 million.
[5] 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.
[6] 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.
[7] 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.
[8] 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.