Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 29, 2022 |
Sep. 30, 2021 |
Sep. 29, 2022 |
Sep. 30, 2021 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 1,276.9 | $ 980.0 | $ 3,709.5 | $ 2,882.9 |
| Operating costs and expenses | ||||
| Cost of sales | 1,194.0 | 1,036.2 | 3,611.4 | 3,009.4 |
| Selling, general and administrative | 69.1 | 86.8 | 203.8 | 211.3 |
| Restructuring Charges | 0.0 | 0.8 | 0.2 | 8.1 |
| Research and development | 9.3 | 12.8 | 36.5 | 34.3 |
| Total operating costs and expenses | 1,272.4 | 1,136.6 | 3,851.9 | 3,263.1 |
| Operating income (loss) | 4.5 | (156.6) | (142.4) | (380.2) |
| Interest expense and financing fee amortization | (56.8) | (58.8) | (170.8) | (177.7) |
| Other (expense) income, net | 42.1 | (94.8) | (30.2) | (138.7) |
| Loss before income taxes and equity in net loss of affiliates | (94.4) | (120.6) | (283.0) | (419.2) |
| Income tax (expense) benefit | (32.9) | 7.9 | (18.4) | 0.6 |
| Loss before equity in net loss of affiliates | (127.3) | (112.7) | (301.4) | (418.6) |
| Equity in net loss of affiliates | (0.3) | (0.9) | (1.2) | (1.9) |
| Net loss | $ (127.6) | $ (113.6) | $ (302.6) | $ (420.5) |
| Loss per share | ||||
| Earnings Per Share, Basic | $ (1.22) | $ (1.09) | $ (2.89) | $ (4.04) |
| Diluted (in dollars per share) | $ (1.22) | $ (1.09) | $ (2.89) | $ (4.04) |
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- Definition Income (loss) Before Equity In Netincome (Loss) Of Affiliates and subsidiaries No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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