XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Loss per Share | 9 Months Ended
--- | ---
Oct. 01, 2016
Earnings Per Share [Abstract] |
Loss per Share | Loss per Share Loss per share were computed as follows (in millions, except share data):
| Three Months Ended |  | Nine Months Ended
| October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Weighted average shares: |  |  |  |  |  |  |
Basic weighted average shares outstanding | 51,690,204 |  |  | 51,151,541 |  |  | 51,499,447 |  |  | 50,925,976 |
Effect of dilutive securities outstanding | — |  |  | — |  |  | — |  |  | — |
Diluted weighted average and equivalent shares outstanding | 51,690,204 |  |  | 51,151,541 |  |  | 51,499,447 |  |  | 50,925,976 |
Net loss | $ | (83 | ) |  | $ | (29 | ) |  | $ | (154 | ) |  | $ | (131 | )
Basic per share amounts: |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding | 51,690,204 |  |  | 51,151,541 |  |  | 51,499,447 |  |  | 50,925,976 |
Per share amount | $ | (1.61 | ) |  | $ | (0.57 | ) |  | $ | (2.99 | ) |  | $ | (2.56 | )
Diluted per share amounts: |  |  |  |  |  |  |
Diluted weighted average shares outstanding | 51,690,204 |  |  | 51,151,541 |  |  | 51,499,447 |  |  | 50,925,976 |
Per share amount | $ | (1.61 | ) |  | $ | (0.57 | ) |  | $ | (2.99 | ) |  | $ | (2.56 | )
Anti-dilutive securities consist primarily of stock appreciation rights (SARs) with an exercise price greater than the average market closing price of the Class A common stock. Due to net losses in both the third quarter and first nine months of 2016 and 2015, options, awards and warrants were anti-dilutive and therefore excluded from the earnings per share calculation. These excluded outstanding options, awards and warrants are as follows:
| Three Months Ended |  | Nine Months Ended
| October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Potentially dilutive shares | 1,340,123 |  |  | 1,435,155 |  |  | 1,366,130 |  |  | 1,492,882 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration