XML 123 R109.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Information (unaudited) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Oct. 03, 2015
Sep. 27, 2014
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Jun. 27, 2015
Quarterly consolidated statements of operations                          
Net revenue $ 198.1 $ 196.0 $ 206.5 $ 210.8 $ 224.1 $ 220.4 $ 232.1 $ 229.7     $ 811.4 $ 906.3 $ 873.9
Gross profit 119.2 117.0 124.7 125.1 136.1 131.3 141.8 140.5     486.0 549.7 520.1
Net income(loss) from continuing operations, net of tax 12.1 26.0 49.2 78.0 (64.5) 28.8 1.0 (15.7)     165.3 (50.4) (131.4)
Income (loss) from discontinued operations, net of taxes 1.6 0.0 0.0 0.0 (3.4) 5.0 3.0 (53.4)     1.6 (48.8) 43.3
Net income (loss) $ 13.7 $ 26.0 $ 49.2 $ 78.0 $ (67.9) $ 33.8 $ 4.0 $ (69.1)     $ 166.9 $ (99.2) $ (88.1)
Net income (loss) per share from - basic:                          
Continuing operations (usd per share) $ 0.05 $ 0.11 $ 0.21 $ 0.34 $ (0.28) $ 0.13 $ 0.01 $ (0.07)     $ 0.72 $ (0.22) $ (0.57)
Discontinued operations (usd per share) 0.01 0.00 0.00 0.00 (0.01) 0.02 0.01 (0.22)     0.01 (0.20) 0.19
Net income (loss) (usd per share) 0.06 0.11 0.21 0.34 (0.29) 0.15 0.02 (0.29)     0.73 (0.42) (0.38)
Net income (loss) per share from - diluted:                          
Continuing operations (usd per share) 0.05 0.11 0.21 0.33 (0.28) 0.12 0.01 (0.07)     0.70 (0.22) (0.57)
Discontinued operations (usd per share) 0.01 0.00 0.00 0.00 (0.01) 0.02 0.01 (0.22)     0.01 (0.20) 0.19
Net income (loss) (usd per share) $ 0.06 $ 0.11 $ 0.21 $ 0.33 $ (0.29) $ 0.14 $ 0.02 $ (0.29)     $ 0.71 $ (0.42) $ (0.38)
Shares used in per share calculation:                          
Shares used in per-share calculation - basic (in shares) 227.3 229.4 230.5 232.4 232.7 232.0 234.9 236.0     229.9 234.0 232.7
Diluted net income (loss) per share from: (in shares) 232.5 234.6 234.2 236.8 232.7 234.6 237.1 236.0     234.5 234.0 232.7
Available-For-Sale Investments                          
Impairment of goodwill         $ 91.4       $ 0.0   $ 0.0 $ 91.4 $ 0.0
Marketable equity securities                          
Available-For-Sale Investments                          
Gross realized gains                   $ 71.5 $ 203.0 $ 71.5