XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Loss per Share (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
Earnings Per Share [Abstract] |
Computation of Earnings 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 | )
Potentially Dilutive Securities Excluded from Earnings Per Share Calculation | 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 Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration