XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Equity Incentive Plan
Common Shares
Common Shares
Equity Incentive Plan
Additional Paid-in- Capital
Additional Paid-in- Capital
Equity Incentive Plan
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Equity Incentive Plan
Accumulated Other Comprehensive Loss
Non- Controlling Interests
Balance (in shares) at Dec. 30, 2017     139,489,000              
Balance at Dec. 30, 2017 $ 885.7   $ 917.1   $ 69.1   $ (12.2)   $ (94.4) $ 6.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common shares repurchased and canceled (in shares)     (355,000)              
Common shares repurchased and canceled (5.6)   $ (5.6)       0.0      
Common shares issued - Equity Incentive Plan (in shares)     992,000              
Common shares issued - Equity Incentive Plan 1.5   $ 10.3   (8.8)          
Common shares issued - Dividend Reinvestment Plan (in shares)     8,000              
Common shares issued - Dividend Reinvestment Plan 0.1   $ 0.1              
Common shares issued - Employee Stock Purchase Plan (in shares)     26,000              
Common shares issued - Employee Stock Purchase Plan 0.2   $ 0.3   (0.1)          
Share-based compensation 3.4       3.4          
Common shares dividends ($0.06 per common share) (8.5)           (8.5)      
Distributions to non-controlling interests (0.9)                 (0.9)
Sale of subsidiary shares of non-controlling interests (5.8)                 (5.8)
Comprehensive income (loss)                    
Currency translation adjustment 8.3               8.3  
Pension benefit plan, net of tax 16.9               16.9  
Loss on derivative instruments, net of tax (3.8)               (3.8)  
Net income (loss) 362.0           361.4     0.6
Balance (in shares) at Mar. 31, 2018     140,160,000              
Balance at Mar. 31, 2018 1,253.5   $ 922.2   63.6   340.7   (73.0) 0.0
Balance (in shares) at Dec. 30, 2017     139,489,000              
Balance at Dec. 30, 2017 885.7   $ 917.1   69.1   (12.2)   (94.4) 6.1
Comprehensive income (loss)                    
Currency translation adjustment (8.7)                  
Pension benefit plan, net of tax [1] 16.9                  
Loss on derivative instruments, net of tax [2] (4.3)                  
Net income (loss) 372.8                  
Balance (in shares) at Jun. 30, 2018     139,435,000              
Balance at Jun. 30, 2018 1,228.6   $ 918.4   67.3   333.4   (90.5) 0.0
Balance (in shares) at Mar. 31, 2018     140,160,000              
Balance at Mar. 31, 2018 1,253.5   $ 922.2   63.6   340.7   (73.0) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common shares repurchased and canceled (in shares)     (1,001,000)              
Common shares repurchased and canceled (16.1)   $ (6.7)       (9.4)      
Common shares issued - Equity Incentive Plan (in shares)       249,000            
Common shares issued - Equity Incentive Plan   $ 1.8   $ 2.5   $ (0.7)        
Common shares issued - Dividend Reinvestment Plan (in shares)     6,000              
Common shares issued - Dividend Reinvestment Plan 0.0   $ 0.0              
Common shares issued - Employee Stock Purchase Plan (in shares)     21,000              
Common shares issued - Employee Stock Purchase Plan 0.4   $ 0.4   0.0          
Share-based compensation 4.4       4.4          
Common shares dividends ($0.06 per common share) (8.7)           (8.7)      
Comprehensive income (loss)                    
Currency translation adjustment (17.0)               (17.0)  
Pension benefit plan, net of tax [1] 0.0                  
Loss on derivative instruments, net of tax (0.5) [2]               (0.5)  
Net income (loss) 10.8           10.8      
Balance (in shares) at Jun. 30, 2018     139,435,000              
Balance at Jun. 30, 2018 $ 1,228.6   $ 918.4   67.3   333.4   (90.5) 0.0
Balance (in shares) at Dec. 29, 2018 136,195,108   136,195,000              
Balance at Dec. 29, 2018 $ 1,170.4   $ 899.4   73.9   298.8   (101.7) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect adjustment 10.5                  
Common shares repurchased and canceled (in shares)       (770,000)            
Common shares repurchased and canceled   (11.0)   $ (6.9)       $ (4.1)    
Common shares issued - Equity Incentive Plan (in shares)     519,000              
Common shares issued - Equity Incentive Plan 0.0   $ 6.1   (6.1)          
Common shares issued - Employee Stock Purchase Plan (in shares)     22,000              
Common shares issued - Employee Stock Purchase Plan 0.4   $ 0.4              
Share-based compensation 3.5       3.5          
Common shares dividends ($0.06 per common share) (8.2)           (8.2)      
Comprehensive income (loss)                    
Currency translation adjustment 10.6               10.6  
Loss on derivative instruments, net of tax (5.5)               (5.5)  
Net income (loss) (19.7)           (19.7)      
Balance (in shares) at Mar. 30, 2019     135,966,000              
Balance at Mar. 30, 2019 $ 1,151.0   $ 899.0   71.3   277.3   (96.6) 0.0
Balance (in shares) at Dec. 29, 2018 136,195,108   136,195,000              
Balance at Dec. 29, 2018 $ 1,170.4   $ 899.4   73.9   298.8   (101.7) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect adjustment             10.5      
Comprehensive income (loss)                    
Currency translation adjustment 7.1                  
Pension benefit plan, net of tax [1] 0.0                  
Loss on derivative instruments, net of tax [2] 7.0                  
Net income (loss) $ (15.3)                  
Balance (in shares) at Jun. 29, 2019 134,638,000   134,638,000              
Balance at Jun. 29, 2019 $ 1,139.9   $ 890.0   74.4   263.1   (87.6) 0.0
Balance (in shares) at Mar. 30, 2019     135,966,000              
Balance at Mar. 30, 2019 1,151.0   $ 899.0   71.3   277.3   (96.6) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common shares repurchased and canceled (in shares)     (1,441,000)              
Common shares repurchased and canceled (20.0)   $ (9.5)       (10.5)      
Common shares issued - Equity Incentive Plan (in shares)       86,000            
Common shares issued - Equity Incentive Plan   0.0   $ 0.2   $ (0.2)        
Common shares issued - Dividend Reinvestment Plan (in shares)     3,000              
Common shares issued - Dividend Reinvestment Plan 0.0                  
Common shares issued - Employee Stock Purchase Plan (in shares)       24,000            
Common shares issued - Employee Stock Purchase Plan   $ 0.3   $ 0.3            
Share-based compensation 3.3       3.3          
Common shares dividends ($0.06 per common share) (8.1)           (8.1)      
Comprehensive income (loss)                    
Currency translation adjustment (3.5)               (3.5)  
Pension benefit plan, net of tax [1] 0.0                  
Loss on derivative instruments, net of tax 12.5 [2]               12.5  
Net income (loss) $ 4.4           4.4     0.0
Balance (in shares) at Jun. 29, 2019 134,638,000   134,638,000              
Balance at Jun. 29, 2019 $ 1,139.9   $ 890.0   $ 74.4   $ 263.1   $ (87.6) $ 0.0
[1]
Net of $3.6 million of associated tax impact that resulted in an increase to the gain on sale of discontinued operations for the six months ended June 30, 2018.
[2]
Net of the effect of $4.9 million and $3.3 million tax expense for the three and six months ended June 29, 2019, respectively and $0.4 million tax benefit for the six months ended June 30, 2018.