XML 130 R110.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Statements of Parent Company Guarantor - Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Sep. 27, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                        
Net sales $ 1,188.1 $ 1,210.7 $ 1,301.2 $ 1,190.0 $ 1,289.0 $ 1,112.8 $ 1,167.1 $ 1,047.5   $ 4,890.0 $ 4,616.4 $ 4,666.8
Cost of goods sold                   3,095.9 3,017.6 3,046.3
Gross profit 440.1 440.9 481.8 431.3 432.5 394.7 415.3 356.3   1,794.1 1,598.8 1,620.5
Selling, general and administrative                   979.3 884.0 985.6
Research and development                   114.1 98.7 96.4
Impairment of trade names                   13.3 0.0 0.0
Operating income (loss) 161.8 182.8 203.4 152.7 171.7 152.9 170.8 120.7   700.7 616.1 538.5
Loss (earnings) from investment in subsidiaries                   0.0 0.0 0.0
Loss on sale of businesses, net                   3.9 3.2 0.2
Other (income) expense:                        
Equity income of unconsolidated subsidiaries                   (4.3) (1.5) (1.2)
Interest income                   (8.3) (4.7) (2.3)
Interest expense                   148.4 106.6 70.9
Income from continuing operations before income taxes                   561.0 512.5 470.9
Provision for income taxes                   109.4 115.4 114.3
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 109.6 117.5 132.7 91.8 104.0 94.7 118.4 80.0   451.6 397.1 356.6
Income (loss) from discontinued operations, net of tax 21.4 22.9 10.1 15.6 (555.4) 20.5 34.2 33.9 $ 380.1 70.0 (466.8) 244.0
Gain (loss) from sale / impairment of discontinued operations, net of tax 0.0 0.6 0.0 0.0 (1.9) 0.0 (4.8) 0.0   0.6 (6.7) (385.7)
Discontinued Operation, Income (Loss) from Investment in Subsidiaries                   0.0 0.0 0.0
Net income (loss) from continuing operations before noncontrolling interest                   522.2 (76.4) 214.9
Net income (loss) $ 131.0 $ 141.0 $ 142.8 $ 107.4 $ (453.3) $ 115.2 $ 147.8 $ 113.9   522.2 (76.4) 214.9
Net income (loss) from continuing operations                   451.6 397.1 356.6
Comprehensive income (loss), net of tax                        
Changes in cumulative translation adjustment                   (83.0) (264.9) (336.3)
Changes in market value of derivative financial instruments                   (8.3) 0.2 (0.4)
Comprehensive income (loss)                   430.9 (341.1) (121.8)
Parent Company Guarantor                        
Condensed Financial Statements, Captions [Line Items]                        
Net sales                   0.0 0.0 0.0
Cost of goods sold                   0.0 0.0 0.0
Gross profit                   0.0 0.0 0.0
Selling, general and administrative                   15.8 33.7 25.3
Research and development                   0.0 0.0 0.0
Operating income (loss)                   (15.8) (33.7) (25.3)
Loss (earnings) from investment in subsidiaries                   (466.0) (436.1) (365.1)
Loss on sale of businesses, net                   0.0 0.0  
Gains (Losses) on Extinguishment of Debt                       0.0
Other (income) expense:                        
Equity income of unconsolidated subsidiaries                   0.0 0.0 0.0
Interest income                   0.0 0.0 0.0
Interest expense                   0.0 0.0 0.7
Income from continuing operations before income taxes                   450.2 402.4 339.1
Provision for income taxes                   (1.4) 5.3 (17.5)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                   451.6 397.1 356.6
Income (loss) from discontinued operations, net of tax                   0.0 0.0 0.0
Gain (loss) from sale / impairment of discontinued operations, net of tax                   0.0 0.0 0.0
Discontinued Operation, Income (Loss) from Investment in Subsidiaries                   70.6 (473.5) (141.7)
Net income (loss) from continuing operations before noncontrolling interest                   522.2 (76.4) 214.9
Net income (loss)                   522.2 (76.4) 214.9
Comprehensive income (loss), net of tax                        
Changes in cumulative translation adjustment                   (83.0) (264.9) (336.3)
Changes in market value of derivative financial instruments                   (8.3) 0.2 (0.4)
Comprehensive income (loss)                   430.9 (341.1) (121.8)
Guarantor Subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Net sales                   0.0 0.0 0.0
Cost of goods sold                   0.0 0.0 0.0
Gross profit                   0.0 0.0 0.0
Selling, general and administrative                   0.0 2.2 2.6
Research and development                   0.0 0.0 0.0
Operating income (loss)                   0.0 (2.2) (2.6)
Loss (earnings) from investment in subsidiaries                   (466.0) (439.7) (369.3)
Loss on sale of businesses, net                   0.0 0.0  
Gains (Losses) on Extinguishment of Debt                       0.0
Other (income) expense:                        
Equity income of unconsolidated subsidiaries                   0.0 0.0 0.0
Interest income                   0.0 0.0 0.0
Interest expense                   0.0 1.4 2.1
Income from continuing operations before income taxes                   466.0 436.1 364.6
Provision for income taxes                   0.0 0.0 (0.5)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                   466.0 436.1 365.1
Income (loss) from discontinued operations, net of tax                   0.0 0.0 0.0
Gain (loss) from sale / impairment of discontinued operations, net of tax                   0.0 0.0 0.0
Discontinued Operation, Income (Loss) from Investment in Subsidiaries                   70.6 (473.5) (141.7)
Net income (loss) from continuing operations before noncontrolling interest                   536.6 (37.4) 223.4
Net income (loss)                   536.6 (37.4) 223.4
Comprehensive income (loss), net of tax                        
Changes in cumulative translation adjustment                   (83.0) (264.9) (336.3)
Changes in market value of derivative financial instruments                   (8.3) 0.2 (0.4)
Comprehensive income (loss)                   445.3 (302.1) (113.3)
Subsidiary Issuer                        
Condensed Financial Statements, Captions [Line Items]                        
Net sales                   0.0 0.0 0.0
Cost of goods sold                   0.0 0.0 0.0
Gross profit                   0.0 0.0 0.0
Selling, general and administrative                   1.2 5.3 7.7
Research and development                   0.0 0.0 0.0
Operating income (loss)                   (1.2) (5.3) (7.7)
Loss (earnings) from investment in subsidiaries                   (578.1) (475.1) (360.7)
Loss on sale of businesses, net                   0.0 0.0  
Gains (Losses) on Extinguishment of Debt                       0.0
Other (income) expense:                        
Equity income of unconsolidated subsidiaries                   0.0 0.0 0.0
Interest income                   (70.3) (80.6) (92.3)
Interest expense                   181.2 126.3 95.6
Income from continuing operations before income taxes                   466.0 424.1 349.7
Provision for income taxes                   0.0 0.0 (2.4)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                   466.0 424.1 352.1
Income (loss) from discontinued operations, net of tax                   0.0 0.0 0.0
Gain (loss) from sale / impairment of discontinued operations, net of tax                   0.0 0.0 0.0
Discontinued Operation, Income (Loss) from Investment in Subsidiaries                   70.6 (473.5) (141.7)
Net income (loss) from continuing operations before noncontrolling interest                   536.6 (49.4) 210.4
Net income (loss)                   536.6 (49.4) 210.4
Comprehensive income (loss), net of tax                        
Changes in cumulative translation adjustment                   (83.0) (264.9) (336.3)
Changes in market value of derivative financial instruments                   (8.3) 0.2 (0.4)
Comprehensive income (loss)                   445.3 (314.1) (126.3)
Non-Guarantor Subsidiaries                        
Condensed Financial Statements, Captions [Line Items]                        
Net sales                   4,890.0 4,616.4 4,666.8
Cost of goods sold                   3,095.9 3,017.6 3,046.3
Gross profit                   1,794.1 1,598.8 1,620.5
Selling, general and administrative                   962.3 842.8 950.0
Research and development                   114.1 98.7 96.4
Operating income (loss)                   717.7 657.3 574.1
Loss (earnings) from investment in subsidiaries                   0.0 0.0 0.0
Loss on sale of businesses, net                   3.9 3.2 0.2
Other (income) expense:                        
Equity income of unconsolidated subsidiaries                   (4.3) (1.5) (1.2)
Interest income                   (54.5) (33.8) (38.8)
Interest expense                   83.7 88.6 101.3
Income from continuing operations before income taxes                   688.9 600.8 512.6
Provision for income taxes                   110.8 110.1 134.7
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                   578.1 490.7 377.9
Income (loss) from discontinued operations, net of tax                   70.0 (466.8) 244.0
Gain (loss) from sale / impairment of discontinued operations, net of tax                   0.6 (6.7) (385.7)
Discontinued Operation, Income (Loss) from Investment in Subsidiaries                   0.0 0.0 0.0
Net income (loss) from continuing operations before noncontrolling interest                   648.7 17.2 236.2
Net income (loss)                   648.7 17.2 236.2
Comprehensive income (loss), net of tax                        
Changes in cumulative translation adjustment                   (83.0) (264.9) (336.3)
Changes in market value of derivative financial instruments                   (8.3) 0.2 (0.4)
Comprehensive income (loss)                   557.4 (247.5) (100.5)
Eliminations                        
Condensed Financial Statements, Captions [Line Items]                        
Net sales                   0.0 0.0 0.0
Cost of goods sold                   0.0 0.0 0.0
Gross profit                   0.0 0.0 0.0
Selling, general and administrative                   0.0 0.0 0.0
Research and development                   0.0 0.0 0.0
Operating income (loss)                   0.0 0.0 0.0
Loss (earnings) from investment in subsidiaries                   1,510.1 1,350.9 1,095.1
Loss on sale of businesses, net                   0.0 0.0  
Gains (Losses) on Extinguishment of Debt                       0.0
Other (income) expense:                        
Equity income of unconsolidated subsidiaries                   0.0 0.0 0.0
Interest income                   116.5 109.7 128.8
Interest expense                   (116.5) (109.7) (128.8)
Income from continuing operations before income taxes                   (1,510.1) (1,350.9) (1,095.1)
Provision for income taxes                   0.0 0.0 0.0
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                   (1,510.1) (1,350.9) (1,095.1)
Income (loss) from discontinued operations, net of tax                   0.0 0.0 0.0
Gain (loss) from sale / impairment of discontinued operations, net of tax                   0.0 0.0 0.0
Discontinued Operation, Income (Loss) from Investment in Subsidiaries                   (211.8) 1,420.5 425.1
Net income (loss) from continuing operations before noncontrolling interest                   (1,721.9) 69.6 (670.0)
Net income (loss)                   (1,721.9) 69.6 (670.0)
Comprehensive income (loss), net of tax                        
Changes in cumulative translation adjustment                   249.0 794.7 1,008.9
Changes in market value of derivative financial instruments                   24.9 (0.6) 1.2
Comprehensive income (loss)                   $ (1,448.0) $ 863.7 $ 340.1