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Restatement (Tables) | 3 Months Ended
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Apr. 02, 2016
Accounting Changes and Error Corrections [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | Impacted Consolidated statement of operations amounts (in millions, except per share data)
| Three months ended April 2, 2016
| As Previously Reported |  | Restatement Adjustments |  | As Restated
Net sales of tangible products | $ | 714 |  |  | $ | 2 |  |  | $ | 716 |
Cost of sales of tangible products | 373 |  |  | 2 |  |  | 375 |
Selling and marketing | 121 |  |  | (8 | ) |  | 113 |
Acquisition and integration costs | 37 |  |  | (1 | ) |  | 36 |
Exit and restructuring costs | 6 |  |  | (1 | ) |  | 5 |
Operating income | — |  |  | 10 |  |  | 10 |
Foreign exchange gain (loss) | 1 |  |  | 1 |  |  | 2 |
Interest expense and other, net | (50 | ) |  | (1 | ) |  | (51 | )
Loss before income taxes | (49 | ) |  | 10 |  |  | (39 | )
Income tax benefit | (20 | ) |  | 7 |  |  | (13 | )
Net loss | (29 | ) |  | 3 |  |  | (26 | )
Basic loss per share | $ | (0.56 | ) |  | $ | 0.06 |  |  | $ | (0.50 | )
Diluted loss per share | $ | (0.56 | ) |  | $ | 0.06 |  |  | $ | (0.50 | )
The tables below present the impact of the changes to the Company's financial statement line items: Impacted Consolidated balance sheet amounts (in millions)
| As of April 2, 2016
| As Previously Reported |  | Restatement Adjustments |  | As Restated
Goodwill | $ | 2,495 |  |  | $ | (3 | ) |  | $ | 2,492 |
Long-term deferred income taxes | 56 |  |  | 18 |  |  | 74 |
Total Assets | 4,921 |  |  | 15 |  |  | 4,936 |
Accrued liabilities | 349 |  |  | 1 |  |  | 350 |
Income taxes payable | — |  |  | 14 |  |  | 14 |
Total Current liabilities | 873 |  |  | 15 |  |  | 888 |
Other long-term liabilities | 114 |  |  | 18 |  |  | 132 |
Total Liabilities | 4,042 |  |  | 33 |  |  | 4,075 |
Retained earnings | 1,369 |  |  | (18 | ) |  | 1,351 |
Total Stockholders' Equity | 879 |  |  | (18 | ) |  | 861 |
Total Liabilities and Stockholders' Equity | 4,921 |  |  | 15 |  |  | 4,936 |
Impacted Consolidated statement of cash flows amounts (in millions)
| Three months ended April 2, 2016
| As Previously Reported |  | Restatement Adjustments |  | As Restated
Net loss | $ | (29 | ) |  | $ | 3 |  |  | $ | (26 | )
Changes in assets and liabilities, net of business acquired: |  |  |  |  |
Accounts receivable | 68 |  |  | (3 | ) |  | 65 |
Inventories | 9 |  |  | 3 |  |  | 12 |
Other assets | (1 | ) |  | 1 |  |  | — |
Accrued liabilities | (28 | ) |  | (7 | ) |  | (35 | )
Deferred revenue | 3 |  |  | 1 |  |  | 4 |
Income taxes | (50 | ) |  | 3 |  |  | (47 | )
Net cash provided by operating activities | 95 |  |  | 1 |  |  | 96 |
Effect of foreign exchange rate changes on cash | 4 |  |  | (1 | ) |  | 3 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22658-107794 + Details
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