XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

EARNINGS PER COMMON SHARE | 3 Months Ended
--- | ---
Dec. 31, 2022
Earnings Per Share [Abstract] |
EARNINGS PER COMMON SHARE | EARNINGS PER COMMON SHARE The following table sets forth a reconciliation of the weighted average number of shares outstanding (in millions) used to calculate basic and diluted income per Common Share:
| Three Months Ended |  |
| December 31, 2022 |  | January 1, 2022 |  |  |  |
Net loss | $ | (64.7) |  |  | $ | (50.0) |  |  |  |  |
Basic net loss per common share: |  |  |  |  |  |  |
Weighted-average common shares outstanding during the period | 55.5 |  |  | 55.4 |  |  |  |  |
Basic net loss per common share: | $ | (1.17) |  |  | $ | (0.90) |  |  |  |  |
Diluted net loss per common share: |  |  |  |  |  |  |
Weighted-average common shares outstanding during the period | 55.5 |  |  | 55.4 |  |  |  |  |
Dilutive potential common shares | — |  |  | — |  |  |  |  |
Weighted-average common shares outstanding during the period plus dilutive potential common shares | 55.5 |  |  | 55.4 |  |  |  |  |
Diluted net loss per common share: | $ | (1.17) |  |  | $ | (0.90) |  |  |  |  |
Antidilutive stock options outstanding | 0.9 |  |  | 0.2 |  |  |  |  |
Diluted average common shares used in the diluted loss per common share calculation for the three months ended December 31, 2022 and January 1, 2022 were 55.5 million and 55.4 million, respectively, which excluded potential Common Shares of 0.2 million and 1.3 million, respectively, because the effect of their inclusion would be anti-dilutive as the Company incurred a net loss for the three months ended December 31, 2022 and January 1, 2022.

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI https://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration