{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["CONSOLIDATED STATEMENTS OF INCO","CONSOLIDATED BALANCE SHEETS"," Solvency Ratios","Performance Ratios"],"read":"whole","date_system":"1900"}

{"sheet":"CONSOLIDATED STATEMENTS OF INCO","index":0,"n_rows":17,"n_cols":7,"rows_kept":17,"merged":[[0,0,1,0],[0,1,0,5]]}
["CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions","12 Months Ended"]
[null,"Dec. 29, 2017","Common Size 2017","Dec. 30, 2016","Common Size 2016","Jan. 01, 2016","Horizontal Analysis"]
["Income Statement [Abstract]"]
["Net sales",{"v":4085.9,"d":"$4,085.90"},{"$f":"B4/B$4","v":{"v":1,"d":"100.0%"}},{"v":4011.5,"d":"$4,011.50"},{"$f":"D4/D$4","v":{"v":1,"d":"100.0%"}},{"v":4056.5,"d":"$ 4,056.5"},{"$f":"(B4-D4)/D4","v":{"v":0.018546678299887844,"d":"1.9%"}}]
["Cost of products sold",{"v":3754.3,"d":"3,754.3"},{"$f":"B5/B$4","v":{"v":0.9188428498005335,"d":"91.9%"}},{"v":3550.1,"d":"3,550.1"},{"$f":"D5/D$4","v":{"v":0.8849806805434376,"d":"88.5%"}},{"v":3714.2,"d":"3,714.2"},{"$f":"(B5-D5)/D5","v":{"v":0.05751950649277493,"d":"5.8%"}}]
["Gross profit",331.6,{"v":0.08115715019946647,"d":"8.1%"},461.4,{"v":0.11501931945656238,"d":"11.5%"},342.3,{"v":-0.28131772865192883,"d":"-28.1%"}]
["Selling, general and administrative expenses",173.2,{"v":0.042389681587899845,"d":"4.2%"},187.4,{"v":0.046715692384394866,"d":"4.7%"},183.9,{"v":-0.07577374599786561,"d":"-7.6%"}]
["Loss (gain) on disposal of property, plant and equipment",{"v":3,"d":"3.0"},{"v":7.3423236006754937E-4,"d":"0.1%"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0%"},{"v":-2.1,"d":"(2.1)"}]
["Goodwill and trademarks impairment charges",0.9,{"v":2.202697080202648E-4,"d":"0.0%"},2.6,{"v":6.4813660725414432E-4,"d":"0.1%"},66.1,{"v":-0.6538461538461539,"d":"-65.4%"}]
["Asset impairment and other charges, net",1.8,{"v":4.405394160405296E-4,"d":"0.0%"},27.2,{"v":0.006780506045120279,"d":"0.7%"},3.4,{"v":-0.9338235294117647,"d":"-93.4%"}]
["Operating income",152.7,{"v":0.03737242712743826,"d":"3.7%"},244.2,{"v":0.06087498441979309,"d":"6.1%"},{"v":91,"d":"91 "},{"v":-0.3746928746928747,"d":"-37.5%"}]
["Interest expense",6.4,{"v":1.5663623681441054E-3,"d":"0.2%"},4.1,{"v":0.001022061572977689,"d":"0.1%"},4.3,{"v":0.5609756097560978,"d":"56.1%"}]
["Interest income",0.8,{"v":1.9579529601801318E-4,"d":"0.0%"},0.7,{"v":1.7449831733765424E-4,"d":"0.0%"},0.6,{"v":0.142857142857143,"d":"14.3%"}]
["Other expense, net",{"v":3,"d":"3.0"},{"v":7.3423236006754937E-4,"d":"0.1%"},3.4,{"v":8.4756325564003493E-4,"d":"0.1%"},7.2,{"v":-0.11764705882352938,"d":"-11.8%"}]
["Income before income taxes",144.1,{"v":0.03526762769524462,"d":"3.5%"},237.4,{"v":0.059179857908513024,"d":"5.9%"},80.1,{"v":-0.3930075821398484,"d":"-39.3%"}]
["Provision for income taxes",24.9,{"v":0.006094128588560659,"d":"0.6%"},11.8,{"v":2.941543063691886E-3,"d":"0.3%"},13.7,{"v":1.1101694915254234,"d":"111.0%"}]
["Net income",119.2,{"v":0.029173499106683962,"d":"2.9%"},225.6,{"v":0.05623831484482114,"d":"5.6%"},66.4,{"v":-0.4716312056737588,"d":"-47.2%"}]

{"sheet":"CONSOLIDATED BALANCE SHEETS","index":1,"n_rows":32,"n_cols":6,"rows_kept":32}
["CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions","Dec. 29, 2017","Common Size 2017","Dec. 30, 2016","Common Size 2016","Horizonal Analysis"]
["Current assets:"]
["Cash and cash equivalents",{"v":25.1,"d":"$25.10"},{"$f":"B3/B$14","v":{"v":0.0090715240883299,"d":"0.9%"}},{"v":20.1,"d":"$20.10"},{"$f":"D3/D$14","v":{"v":7.575472053669016E-3,"d":"0.8%"}},{"$f":"(B3-D3)/D3","v":{"v":0.24875621890547261,"d":"24.9%"}}]
["Trade accounts receivable, net of allowance of $12.8 and $11.3, respectively",358.8,{"$f":"B4/B$14","v":{"v":0.12967581047381546,"d":"13.0%"}},349.2,{"$f":"D4/D$14","v":{"v":0.13160969358911542,"d":"13.2%"}},{"$f":"(B4-D4)/D4","v":{"v":0.02749140893470797,"d":"2.7%"}}]
["Other accounts receivable, net of allowance of $8.8 and $7.8, respectively",73.6,{"v":0.026600166251039066,"d":"2.7%"},{"v":63,"d":"63.0"},{"v":0.023744016884634227,"d":"2.4%"},{"v":0.16825396825396816,"d":"16.8%"}]
["Inventories, net",541.8,{"v":0.19581481079908922,"d":"19.6%"},493.2,{"v":0.1858817321825651,"d":"18.6%"},{"v":0.0985401459854014,"d":"9.9%"}]
["Prepaid expenses and other current assets",20.5,{"v":0.007409013697639958,"d":"0.7%"},35.6,{"v":0.013417253985602834,"d":"1.3%"},{"v":-0.42415730337078655,"d":"-42.4%"}]
["Total current assets",{"v":1019.8,"d":"1,019.8"},{"v":0.3685713253099136,"d":"36.9%"},961.1,{"v":0.3622281686955866,"d":"36.2%"},{"v":0.061075850587868,"d":"6.1%"}]
["Investments in and advances to unconsolidated companies",{"v":2,"d":"2.0"},{"v":7.2283060464780073E-4,"d":"0.1%"},{"v":2,"d":"2.0"},{"v":7.53778313797912E-4,"d":"0.1%"},{"v":0,"d":"0.0%"}]
["Property, plant and equipment, net",{"v":1328.3,"d":"1,328.3"},{"v":0.48006794607683684,"d":"48.0%"},{"v":1272,"d":"1,272.0"},{"v":0.479403007575472,"d":"47.9%"},{"v":0.04426100628930814,"d":"4.4%"}]
["Goodwill",261.9,{"v":0.0946546676786295,"d":"9.5%"},260.9,{"v":0.0983303810349376,"d":"9.8%"},{"v":3.832886163280951E-3,"d":"0.4%"}]
["Deferred income taxes",59.1,{"v":0.021359644367342515,"d":"2.1%"},66.2,{"v":0.02495006218671089,"d":"2.5%"},{"v":-0.10725075528700909,"d":"-10.7%"}]
["Other noncurrent assets",95.8,{"v":0.034623585962629655,"d":"3.5%"},91.1,{"v":0.034334602193494886,"d":"3.4%"},{"v":0.051591657519209695,"d":"5.2%"}]
["Total assets",{"v":2766.9,"d":"2,766.9"},{"v":1,"d":"100.0%"},{"v":2653.3,"d":"2,653.3"},{"v":1,"d":"100.0%"},{"v":0.042814608223721365,"d":"4.3%"}]
["Current liabilities:"]
["Accounts payable and accrued expenses",382.4,{"v":0.1382052116086595,"d":"13.8%"},360.5,{"v":0.13586854106207363,"d":"13.6%"},{"v":0.06074895977808593,"d":"6.1%"}]
["Current portion of long-term debt and capital lease obligations",0.6,{"v":2.1684918139434022E-4,"d":"0.0%"},0.6,{"v":2.261334941393736E-4,"d":"0.0%"},{"v":0,"d":"0.0%"}]
["Income taxes and other taxes payable",10.8,{"v":3.9032852650981243E-3,"d":"0.4%"},{"v":8,"d":"8.0"},{"v":3.015113255191648E-3,"d":"0.3%"},{"v":0.3500000000000001,"d":"35.0%"}]
["Total current liabilities",393.8,{"v":0.14232534605515199,"d":"14.2%"},369.1,{"v":0.13910978781140468,"d":"13.9%"},{"v":0.06691953400162554,"d":"6.7%"}]
["Long-term debt and capital lease obligations",{"v":357,"d":"357.0"},{"v":0.12902526292963243,"d":"12.9%"},231.7,{"v":0.0873252176534881,"d":"8.7%"},{"v":0.540785498489426,"d":"54.1%"}]
["Retirement benefits",96.2,{"v":0.03476815208355922,"d":"3.5%"},93.6,{"v":0.03527682508574228,"d":"3.5%"},{"v":0.02777777777777787,"d":"2.8%"}]
["Other noncurrent liabilities",42.4,{"v":0.015324008818533375,"d":"1.5%"},50.8,{"v":0.019145969170466962,"d":"1.9%"},{"v":-0.1653543307086614,"d":"-16.5%"}]
["Deferred income taxes",86.3,{"v":0.0311901405905526,"d":"3.1%"},91.7,{"v":0.034560735687634264,"d":"3.5%"},{"v":-0.058887677208287956,"d":"-5.9%"}]
["Total liabilities",975.7,{"v":0.3526329104774296,"d":"35.3%"},836.9,{"v":0.31541853540873627,"d":"31.5%"},{"v":0.165850161309595,"d":"16.6%"}]
["Commitments and contingencies (See note 16)"," ",null," "]
["Shareholders' equity:"]
["Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 48,759,481 and 51,256,906 issued and outstanding, respectively",0.5,{"v":1.8070765116195018E-4,"d":"0.0%"},0.5,{"v":1.88444578449478E-4,"d":"0.0%"},{"v":0,"d":"0.0%"}]
["Paid-in capital",522.5,{"v":0.18883949546423795,"d":"18.9%"},549.7,{"v":0.20717596954735612,"d":"20.7%"},{"v":-0.049481535382936224,"d":"-4.9%"}]
["Retained earnings",{"v":1275,"d":"1,275.0"},{"v":0.460804510462973,"d":"46.1%"},{"v":1285.8,"d":"1,285.8"},{"v":0.4846040779406776,"d":"48.5%"},{"v":-0.00839944003733081,"d":"-0.8%"}]
["Accumulated other comprehensive loss",{"v":-30.6,"d":"(30.6)"},{"v":-0.011059308251111353,"d":"-1.1%"},{"v":-44.2,"d":"(44.2)"},{"v":-0.016658500734933857,"d":"-1.7%"},{"v":-0.3076923076923077,"d":"-30.8%"}]
["Total shareholders' equity",{"v":1791.2,"d":"1,791.2"},{"v":0.6473670895225704,"d":"64.7%"},{"v":1816.4,"d":"1,816.4"},{"v":0.6845814645912637,"d":"68.5%"},{"v":-0.013873596124201743,"d":"-1.4%"}]
["Total liabilities and shareholders' equity",{"v":2766.9,"d":"2,766.9"},{"v":1,"d":"100.0%"},{"v":2653.3,"d":"2,653.3"},{"v":1,"d":"100.0%"},{"v":0.042814608223721365,"d":"4.3%"}]

{"sheet":" Solvency Ratios","index":2,"n_rows":30,"n_cols":2,"rows_kept":30}
["Working Capital = ","Current Assets - Current Liabilities"]
[null,{"$f":"'CONSOLIDATED BALANCE SHEETS'!B8-'CONSOLIDATED BALANCE SHEETS'!B19","v":626}]
[]
["Current Ratio =","Current Assets / Current Liabilities"]
[null,{"$f":"'CONSOLIDATED BALANCE SHEETS'!B8/'CONSOLIDATED BALANCE SHEETS'!B19","v":{"v":2.589639410868461,"d":"2.6"}}]
[]
["Acid Test Ratio = ","(Cash + Marketable Securities + Current Accounts receivable) / Current Liabilites"]
[null,{"$f":"('CONSOLIDATED BALANCE SHEETS'!B3+'CONSOLIDATED BALANCE SHEETS'!B4+'CONSOLIDATED BALANCE SHEETS'!B5)/'CONSOLIDATED BALANCE SHEETS'!B19","v":{"v":1.1617572371762315,"d":"1.2"}}]
[]
["Inventory Turnover = ","COGS / Average Inventory"]
["Avg Inventory (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B5/' Solvency Ratios'!A12","v":{"v":7.254685990338165,"d":"7.3"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D6+'CONSOLIDATED BALANCE SHEETS'!B6)/2","v":517.5}]
[]
["Days Sales in receivables =","Avg AR / Avg daily credit sales"]
["Avg daily sales (sales / 365)",{"$f":"A30/A16","v":{"v":37.72473628821067,"d":"37.7"}}]
[{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B4/365","v":{"v":11.194246575342467,"d":"11.2"}}]
[]
["Days Sales in inventory =","Avg inventory / Avg daily COGS"]
["Avg daily COGS = COGS/365",{"$f":"A12/A20","v":{"v":50.312308552859385,"d":"50.3"}}]
[{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B5/365","v":10.285753424657536}]
[]
["Debt to equity ratio =","Total liabilities / total stockholders equity"]
[null,{"$f":"'CONSOLIDATED BALANCE SHEETS'!B24/'CONSOLIDATED BALANCE SHEETS'!B31","v":{"v":0.5447186243858866,"d":"0.5"}}]
[]
["Times - interest - earned =","(Net income + interest expense + interest expense) / interest expense"]
[null,{"$f":"('CONSOLIDATED STATEMENTS OF INCO'!B17+'CONSOLIDATED STATEMENTS OF INCO'!B12+'CONSOLIDATED STATEMENTS OF INCO'!B16)/'CONSOLIDATED STATEMENTS OF INCO'!B12","v":{"v":23.515625,"d":"23.5"}}]
[]
["AR Turnover =","Net sales / Avg AR"]
["Avg AR (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B4/' Solvency Ratios'!A30","v":{"v":9.675349277764623,"d":"9.7"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D4+'CONSOLIDATED BALANCE SHEETS'!D5+'CONSOLIDATED BALANCE SHEETS'!B4+'CONSOLIDATED BALANCE SHEETS'!B5)/2","v":422.3}]

{"sheet":"Performance Ratios","index":3,"n_rows":19,"n_cols":2,"rows_kept":19}
["Asset Turnover =","Net Sales / Avg total assets"]
["Avg Total Asset (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B4/'Performance Ratios'!A3","v":{"v":1.507656544038965,"d":"1.5"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D14+'CONSOLIDATED BALANCE SHEETS'!B14)/2","v":2710.1000000000004}]
["Return on Sales =","(Net Income + net of tax interest expense) / Sales"]
["net of tax interest = interest expense (1-tax rate)",{"$f":"('CONSOLIDATED STATEMENTS OF INCO'!B17+'Performance Ratios'!A6)/'CONSOLIDATED STATEMENTS OF INCO'!B4","v":{"v":0.03019163464597763,"d":"0.03"}}]
[{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B12*(1-0.35)","v":4.16}]
["Return on Assets = ","(net income + net of tax interest expense) / Avg total assets"]
[null,{"$f":"('CONSOLIDATED STATEMENTS OF INCO'!B17+'Performance Ratios'!A6)/'Performance Ratios'!A3","v":{"v":0.04551861554924172,"d":"0.05"}}]
[]
["Return on Equity =","Net income / Avg stockholders equity"]
["Avg stockholder equity = (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B17/'Performance Ratios'!A12","v":{"v":0.0660827142698747,"d":"0.07"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D31+'CONSOLIDATED BALANCE SHEETS'!B31)/2","v":1803.8000000000002}]
[]
["Average Interest Rate =","Interest expense / Avg total liabilities"]
["Avg total liabilities = (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B12/'Performance Ratios'!A16","v":{"v":0.00706167935562176,"d":"0.71%"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D24+'CONSOLIDATED BALANCE SHEETS'!B24)/2","v":906.3}]
[]
["Gross Margin = ","Gross profit / Net Sales"]
[null,{"$f":"'CONSOLIDATED STATEMENTS OF INCO'!B6/'CONSOLIDATED STATEMENTS OF INCO'!B4","v":{"v":0.08115715019946647,"d":"8.1%"}}]