7Baggers

Tupperware
(NYSE:TUP) 

TUP stock logo

Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-fil...

Founded: 1946
Full Time Employees: 11,300
CEO: Laurie Ann Goldman  
Sector: Consumer Cyclical
Industry: Packaging & Containers
Consumer Cyclical
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Quarterly
Annual
    Unit: USD2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-10-01 2012-07-02 2012-03-31 2011-12-31 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-03-29 2007-12-29 2007-03-31 
                                                                
      net sales
    		259,600,000 276,300,000 292,400,000 312,700,000 302,800,000 340,400,000 348,100,000 394,900,000 376,900,000 464,700,000 460,300,000 489,600,000 477,200,000 397,400,000 375,900,000 417,200,000 418,100,000 475,300,000 487,300,000 505,900,000 485,800,000 535,400,000 542,600,000 588,600,000 539,500,000 572,900,000 554,800,000 600,900,000 521,800,000 564,700,000 525,700,000 592,100,000 521,000,000 588,900,000 581,800,000 679,900,000 588,700,000 674,300,000 663,200,000 717,100,000 603,200,000 688,400,000 662,900,000 674,900,000 1,872,800,000 1,278,400,000 639,500,000  1,777,200,000 523,200,000 565,100,000 557,100,000 1,613,500,000 514,000,000 524,700,000 462,800,000 1,618,400,000 543,400,000 1,524,500,000 456,900,000 
      yoy
    		-14.27% -18.83% -16.00% -20.82% -19.66% -26.75% -24.38% -19.34% -21.02% 16.94% 22.45% 17.35% 14.14% -16.39% -22.86% -17.53% -13.94% -11.23% -10.19% -14.05% -9.95% -6.55% -2.20% -2.05% 3.39% 1.45% 5.54% 1.49% 0.15% -4.11% -9.64% -12.91% -11.50% -12.66% -12.27% -5.19% -2.40% -2.05% 0.05% 6.25% -67.79% -46.15% 3.66%  5.38% 144.34% 13.17%  10.15% 1.79% 7.70% 20.38% -0.30% -5.41% -65.58% 1.29%     
      qoq
    		-6.04% -5.51% -6.49% 3.27% -11.05% -2.21% -11.85% 4.78% -18.89% 0.96% -5.98% 2.60% 20.08% 5.72% -9.90% -0.22% -12.03% -2.46% -3.68% 4.14% -9.26% -1.33% -7.82% 9.10% -5.83% 3.26% -7.67% 15.16% -7.60% 7.42% -11.21% 13.65% -11.53% 1.22% -14.43% 15.49% -12.69% 1.67% -7.52% 18.88% -12.38% 3.85% -1.78% -63.96% 46.50% 99.91%   239.68% -7.41% 1.44% -65.47% 213.91% -2.04% 13.38% -71.40% 197.83% -64.36% 233.66%  
      cost of products sold
    		94,600,000 104,400,000 117,800,000 117,900,000 106,200,000 119,700,000 126,100,000 154,000,000 129,000,000 148,700,000 137,000,000 155,500,000 152,100,000 133,500,000 129,700,000 153,500,000 141,500,000 154,600,000 161,200,000 175,600,000 164,100,000 173,500,000 179,000,000 201,600,000 182,700,000 182,600,000 177,700,000 196,700,000 168,400,000 183,900,000 166,000,000 191,200,000 172,500,000 189,100,000 191,600,000 227,500,000 209,200,000 225,700,000 221,600,000 241,400,000 199,600,000 226,000,000 222,800,000 220,200,000 619,300,000 419,800,000 213,100,000  589,400,000 176,800,000 181,600,000 184,200,000 546,100,000 172,400,000 175,900,000 160,100,000 569,300,000 194,800,000 534,200,000 161,200,000 
      gross profit
    		165,000,000 171,900,000 174,600,000 194,800,000 196,600,000 220,700,000 222,000,000 240,900,000 247,900,000                                                    
      yoy
    		-16.07% -22.11% -21.35% -19.14% -20.69%                                                        
      qoq
    		-4.01% -1.55% -10.37% -0.92% -10.92% -0.59% -7.85% -2.82%                                                     
      gross margin %
    		63.56% 62.21% 59.71% 62.30% 64.93% 64.84% 63.77% 61.00% 65.77% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%  0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      selling, general and administrative expense
    		158,900,000 160,500,000 168,500,000 169,100,000 175,600,000 186,900,000 203,400,000 206,700,000 190,700,000 234,900,000 249,400,000                                                  
      re-engineering and impairment charges
    		300,000               18,800,000 7,500,000 4,100,000 4,300,000 3,200,000 3,000,000 2,100,000 7,600,000 22,100,000 9,000,000 32,600,000 2,300,000 2,200,000 2,400,000 1,900,000 1,100,000 2,300,000 300,000 1,500,000 16,200,000 2,700,000 2,600,000 3,400,000 2,300,000 2,200,000 2,700,000 2,200,000 2,200,000 17,700,000 4,000,000 2,000,000 900,000  7,200,000 400,000 2,000,000 1,600,000 5,600,000 2,400,000 1,400,000 2,700,000 6,800,000 2,200,000 6,200,000 2,800,000 
      gain on disposal of assets
    		200,000  1,800,000 7,000,000 700,000 2,000,000      32,800,000 -32,600,000 13,900,000  1,800,000 12,100,000 -100,000 -900,000                                          
      impairment of goodwill and intangible assets
    		               20,300,000 19,700,000                           40,800,000 76,900,000 76,900,000         28,100,000      
      operating income
    		5,600,000 18,700,000 4,500,000 -34,500,000 15,800,000 24,800,000 17,500,000 44,400,000 57,100,000 75,900,000 79,500,000 96,300,000 55,500,000 46,500,000 -700,000 -21,000,000 19,900,000 68,800,000 58,200,000 84,200,000 67,200,000 99,400,000 69,000,000 86,900,000 68,000,000 -1,600,000 75,800,000 104,500,000 91,000,000 81,500,000 70,000,000 93,300,000 61,700,000 99,000,000 61,200,000 118,800,000 55,200,000 97,100,000 96,600,000 126,600,000 76,400,000 111,100,000 89,400,000 86,200,000 194,500,000 119,300,000 86,100,000  267,800,000 61,600,000 80,100,000 70,600,000 220,900,000 54,800,000 55,200,000 41,200,000 195,000,000 48,600,000 156,300,000 37,800,000 
      yoy
    		-64.56% -24.60% -74.29% -177.70% -72.33% -67.33% -77.99% -53.89% 2.88% 63.23% -11457.14% -558.57% 178.89% -32.41% -101.20% -124.94% -70.39% -30.78% -15.65% -3.11% -1.18% -6312.50% -8.97% -16.84% -25.27% -101.96% 8.29% 12.00% 47.49% -17.68% 14.38% -21.46% 11.78% 1.96% -36.65% -6.16% -27.75% -12.60% 8.05% 46.87% -60.72% -6.87% 3.83%  -27.37% 93.67% 7.49%  21.23% 12.41% 45.11% 71.36% 13.28% 12.76% -64.68% 8.99%     
      qoq
    		-70.05% 315.56% -113.04% -318.35% -36.29% 41.71% -60.59% -22.24% -24.77% -4.53% -17.45% 73.51% 19.35% -6742.86% -96.67% -205.53% -71.08% 18.21% -30.88% 25.30% -32.39% 44.06% -20.60% 27.79% -4350.00% -102.11% -27.46% 14.84% 11.66% 16.43% -24.97% 51.22% -37.68% 61.76% -48.48% 115.22% -43.15% 0.52% -23.70% 65.71% -31.23% 24.27% 3.71% -55.68% 63.03% 38.56%   334.74% -23.10% 13.46% -68.04% 303.10% -0.72% 33.98% -78.87% 301.23% -68.91% 313.49%  
      operating margin %
    		2.16% 6.77% 1.54% -11.03% 5.22% 7.29% 5.03% 11.24% 15.15% 16.33% 17.27% 19.67% 11.63% 11.70% -0.19% -5.03% 4.76% 14.48% 11.94% 16.64% 13.83% 18.57% 12.72% 14.76% 12.60% -0.28% 13.66% 17.39% 17.44% 14.43% 13.32% 15.76% 11.84% 16.81% 10.52% 17.47% 9.38% 14.40% 14.57% 17.65% 12.67% 16.14% 13.49% 12.77% 10.39% 9.33% 13.46%  15.07% 11.77% 14.17% 12.67% 13.69% 10.66% 10.52% 8.90% 12.05% 8.94% 10.25% 8.27% 
      loss on financing transactions
    		48,000,000 3,900,000 4,600,000                                                          
      interest expense
    		22,300,000 17,800,000 15,500,000 21,800,000 8,300,000 6,000,000 4,600,000 5,500,000 8,200,000 9,700,000 11,800,000 8,100,000 8,200,000 12,100,000 10,200,000 10,100,000 10,400,000 10,800,000 10,200,000 12,200,000 11,300,000 11,900,000 11,100,000 11,400,000 11,500,000 11,600,000 11,600,000 12,700,000 12,800,000 11,200,000 12,100,000 11,000,000 11,300,000 12,000,000 13,300,000 10,600,000 11,900,000 11,600,000 12,400,000 10,700,000 10,300,000 10,300,000 8,900,000 -6,200,000 27,000,000 18,500,000 9,800,000  22,200,000 7,100,000 7,100,000 7,400,000 23,200,000 8,400,000 7,300,000 8,100,000 33,000,000 8,700,000 41,200,000 11,800,000 
      interest income
    		-2,200,000 -2,200,000 -2,300,000 -2,500,000 -1,300,000 -1,200,000 -700,000 -200,000 -300,000 -300,000 -300,000 -2,500,000 300,000 200,000 500,000 600,000 600,000 400,000 600,000 800,000 600,000 700,000 700,000 900,000 800,000 700,000 500,000 1,100,000 800,000 800,000 700,000 900,000 500,000 500,000 500,000 1,000,000 800,000 500,000 700,000 700,000 600,000 700,000 600,000  1,900,000 1,300,000 700,000  1,900,000 600,000 700,000 400,000 2,100,000 800,000 1,100,000 700,000 3,700,000 1,100,000 2,700,000 1,100,000 
      other income
    		-16,900,000 20,200,000 16,800,000 -17,300,000 1,600,000 700,000 4,300,000 -2,500,000 1,200,000 1,400,000 -200,000 48,600,000 -10,100,000 -48,000,000 -2,100,000 -27,300,000 3,800,000 3,400,000 -3,300,000 700,000 -600,000 -400,000 200,000 -800,000 900,000 200,000 500,000 -700,000 -300,000 900,000 400,000 1,500,000 300,000 1,100,000 7,200,000 -300,000 -3,800,000 16,000,000 14,100,000 500,000 1,500,000 700,000 2,900,000 700,000 100,000 100,000 -300,000  900,000 2,000,000  600,000 5,000,000 4,900,000  1,500,000 3,400,000 1,400,000 225,000 900,000 
      income from continuing operations before income taxes
    		-45,600,000 -21,000,000 -30,100,000 -36,500,000 7,200,000 19,300,000 9,300,000 29,800,000 48,000,000                                                    
      benefit from income taxes
    		8,100,000 9,100,000 9,400,000 245,700,000 1,300,000 14,800,000 6,800,000         47,500,000 6,100,000 22,400,000 15,000,000 54,800,000 18,000,000 24,800,000 22,700,000 403,700,000 25,000,000 5,000,000 16,800,000 14,600,000 30,500,000 17,800,000 14,800,000 23,600,000 14,400,000 24,400,000 11,700,000 27,200,000 15,600,000 22,400,000 18,600,000 26,400,000 15,300,000 24,500,000 20,000,000 30,100,000 50,800,000 31,000,000 19,000,000  60,900,000 13,200,000 15,800,000 15,900,000 52,000,000 10,000,000 15,900,000 6,700,000 33,000,000 7,500,000 17,900,000 6,600,000 
      income from continuing operations
    		-53,700,000 -30,100,000 -39,500,000 -250,100,000 -3,800,000 4,500,000 2,500,000 19,400,000 60,400,000                                                    
      income from operations of discontinued operations before income taxes
    		-200,000 -1,000,000 -800,000 -1,550,000 -700,000 -5,900,000 400,000                                                      
      gain on held for sale assets and dispositions
    		-1,900,000 1,300,000 800,000 -500,000 22,600,000 1,400,000 -2,600,000 -36,775,000 -148,100,000                                                    
      income on discontinued operations
    		-2,100,000 300,000  -300,000 20,600,000   4,400,000 -146,500,000                                                    
      net income
    		-55,800,000 -29,800,000 -39,500,000 -250,400,000 16,800,000 1,200,000 -100,000 23,800,000 -86,100,000 35,600,000 45,300,000 21,800,000 34,400,000 63,800,000 -7,800,000 -71,700,000 7,800,000 39,400,000 36,900,000 17,300,000 39,100,000 63,800,000 35,700,000 -326,500,000 31,400,000 -17,700,000 47,400,000 79,000,000 48,800,000 52,400,000 43,400,000 58,100,000 36,200,000 62,000,000 29,500,000 82,300,000 32,300,000 47,600,000 52,200,000 89,700,000 49,900,000 76,300,000 58,200,000 61,600,000 118,500,000 71,000,000 58,300,000  185,700,000 39,900,000 57,900,000 47,100,000 142,800,000 32,300,000 33,100,000 25,600,000 129,300,000 32,100,000 97,300,000 19,600,000 
      yoy
    		-432.14% -2583.33% 39400.00% -1152.10% -119.51% -96.63% -100.22% 9.17% -350.29% -44.20% -680.77% -130.40% 341.03% 61.93% -121.14% -514.45% -80.05% -38.24% 3.36% -105.30% 24.52% -460.45% -24.68% -513.29% -35.66% -133.78% 9.22% 35.97% 34.81% -15.48% 47.12% -29.40% 12.07% 30.25% -43.49% -8.25% -35.27% -37.61% -10.31% 45.62% -57.89% 7.46% -0.17%  -36.19% 77.94% 0.69%  30.04% 23.53% 74.92% 83.98% 10.44% 0.62% -65.98% 30.61%     
      qoq
    		87.25% -24.56% -84.23% -1590.48% 1300.00% -1300.00% -100.42% -127.64% -341.85% -21.41% 107.80% -36.63% -46.08% -917.95% -89.12% -1019.23% -80.20% 6.78% 113.29% -55.75% -38.71% 78.71% -110.93% -1139.81% -277.40% -137.34% -40.00% 61.89% -6.87% 20.74% -25.30% 60.50% -41.61% 110.17% -64.16% 154.80% -32.14% -8.81% -41.81% 79.76% -34.60% 31.10% -5.52% -48.02% 66.90% 21.78%   365.41% -31.09% 22.93% -67.02% 342.11% -2.42% 29.30% -80.20% 302.80% -67.01% 396.43%  
      net income margin %
    		-21.49% -10.79% -13.51% -80.08% 5.55% 0.35% -0.03% 6.03% -22.84% 7.66% 9.84% 4.45% 7.21% 16.05% -2.08% -17.19% 1.87% 8.29% 7.57% 3.42% 8.05% 11.92% 6.58% -55.47% 5.82% -3.09% 8.54% 13.15% 9.35% 9.28% 8.26% 9.81% 6.95% 10.53% 5.07% 12.10% 5.49% 7.06% 7.87% 12.51% 8.27% 11.08% 8.78% 9.13% 6.33% 5.55% 9.12%  10.45% 7.63% 10.25% 8.45% 8.85% 6.28% 6.31% 5.53% 7.99% 5.91% 6.38% 4.29% 
      basic income from continuing operations - per share
    		-1.16                                                            
      basic earnings from discontinued operations - per share
    		-0.05 0.01   0.47 -0.07 -0.05                                                      
      basic earnings per share - total
    		-1.21 -0.64 -0.88 -5.49 0.38 0.03  0.48 -1.75                                                    
      diluted income from continuing operations - per share
    		-1.16                                                            
      diluted earnings from discontinued operations - per share
    		-0.05 0.01  0.02 0.47 -0.07 -0.05 0.08 -2.77                                                    
      diluted earnings per share - total
    		-1.21 -0.64 -0.88 -5.47 0.38 0.02  0.45 -1.63                                                    
      basic weighted-average shares
    		46.3 46 44.8  44.5 45.5 48  49.4 49.8 49.4                                                  
      diluted weighted-average shares
    		46.3 46 44.8  44.5 48.3 51.3  52.8 53.1 53.4                                                  
      re-engineering and impairment (gains) charges
    		 -1,400,000 -200,000                                                          
      (gain) loss on disposal of assets
    		 -5,900,000      -2,225,000 -1,700,000 500,000 -8,700,000                                                  
      basic earnings from continuing operations - per share
    		 -0.65 -0.88 -5.49 -0.09 0.1 0.05 0.4 1.22                                                    
      diluted earnings from continuing operations - per share
    		 -0.65 -0.88 -5.49 -0.09 0.09 0.05 0.37 1.14                                                    
      loss on discontinued operations
    		                                                            
      basic income from discontinued operations - per share
    		                                                            
      diluted income from discontinued operations - per share
    		                                                            
      re-engineering charges
    		   3,250,000 4,500,000 7,000,000 1,500,000 5,100,000 1,800,000 4,700,000 3,100,000 5,800,000 3,200,000 23,200,000 3,900,000                                              
      loss on debt extinguishment
    		          2,100,000                                                  
      benefit for income taxes
    		   -33,200,000 11,000,000 -1,200,000  8,050,000 -12,400,000 23,500,000 20,800,000 10,400,000 23,300,000 18,800,000 -500,000                                              
      gain on discontinued operations
    		     -3,300,000 -2,600,000                                                      
      (gain) on disposal of assets
    		      -400,000                                                      
      (gain) loss on debt extinguishment
    		       11,800,000  6,000,000                                                   
      income from discontinued operations before income taxes
    		       -5,100,000 4,300,000                                                    
      basic earnings from discontinued operations per share
    		       -0.713 -2.97                                                    
      gross margin
    		         316,000,000 323,300,000 334,100,000 325,100,000 263,900,000 246,200,000 263,700,000 276,600,000 320,700,000 326,100,000 330,300,000 321,700,000 361,900,000 363,600,000 387,000,000 356,800,000 390,300,000 377,100,000 404,200,000 353,400,000 380,800,000 359,700,000 400,900,000 348,500,000 399,800,000 390,200,000 452,400,000 379,500,000 448,600,000 441,600,000 475,700,000 403,600,000 462,400,000 440,100,000 454,700,000 1,253,500,000 858,600,000 426,400,000  1,187,800,000 346,400,000 383,500,000 372,900,000 1,067,400,000 341,600,000 348,800,000 302,700,000 1,049,100,000 348,600,000 990,300,000 295,700,000 
      income before income taxes
    		         59,100,000 66,100,000 80,300,000 57,700,000 82,600,000 -8,300,000 -24,200,000 13,900,000 61,800,000 51,900,000 72,100,000 57,100,000 88,600,000 58,400,000 77,200,000 56,400,000 -12,700,000 64,200,000 93,600,000 79,300,000 70,200,000 58,200,000 81,700,000 50,600,000 86,400,000 41,200,000 109,500,000 47,900,000 70,000,000 70,800,000 116,100,000 65,200,000 100,800,000 78,200,000 91,700,000 169,300,000 102,000,000 77,300,000  246,600,000 53,100,000 73,700,000 63,000,000 194,800,000 42,300,000 49,000,000 32,300,000 162,300,000 39,600,000 115,200,000 26,200,000 
      basic earnings per share
    		         0.71 0.92                                                  
      diluted earnings per share
    		         0.67 0.85                                                  
      delivery, sales and administrative expense
    		           171,200,000 233,800,000 208,100,000 242,900,000 247,400,000 241,600,000 247,700,000 262,700,000 245,500,000 253,000,000 272,800,000 289,200,000 279,800,000 283,900,000 299,500,000 299,100,000 299,700,000 284,200,000 298,200,000 288,700,000 305,600,000 288,500,000 310,100,000 313,400,000 331,300,000 321,700,000 348,600,000 344,500,000 346,500,000 325,400,000 349,300,000 348,500,000 317,200,000 986,100,000 668,100,000 339,600,000  908,500,000 284,600,000 301,400,000 300,700,000 834,700,000 284,400,000 274,200,000 258,800,000 863,200,000 297,800,000 825,800,000 257,600,000 
      earnings per share:
    		                                                            
      basic
    		           0.46 0.7 1.3 -0.16 0.433 0.16 0.81 0.76 0.688 0.79 1.26 0.7 0.3 0.62 -0.35 0.94 0.715 0.97 1.04 0.86 0.64 0.72 1.24 0.59 0.658 0.64 0.95 1.04 0.88 0.97 1.46 1.09 0.538 2.14 1.28 1.04  0.16 0.64 0.92 0.75 0.13 0.52 0.53 0.41 0.13 0.52 0.083 0.33 
      diluted
    		           0.44 0.65 1.3 -0.16 0.43 0.16 0.81 0.76 0.685 0.79 1.26 0.7 0.298 0.61 -0.35 0.93 0.713 0.96 1.03 0.86 0.635 0.72 1.23 0.59 0.648 0.63 0.93 1.02 0.86 0.95 1.43 1.06 0.525 2.09 1.25 1.02  0.155 0.62 0.9 0.73 0.125 0.5 0.52 0.41 0.128 0.51 0.08 0.32 
      weighted-average shares outstanding:
    		                                                            
      basic
    		            49.1 49 48.9  48.8 48.8 48.7  49.3 50.5 51.1  50.9 50.8 50.7  50.5 50.5 50.4  49.9 49.8 49.7  50.2 50.2 50.2  51.2 52.4 53.6  55.5 55.7 55.9   62.6 62.6 62.5  62.5 62.2 62.2  61.2  60.4 
      diluted
    		            53.1 49.2 48.9  48.9 48.8 48.8  49.4 50.7 51.3  51.3 50.8 51  50.8 50.7 50.6  50.3 50.4 50.3  51 51.1 51.1  52.4 53.5 54.7  56.6 56.8 57.1   63.8 63.9 63.9  64 63 62.5  63.1  61.9 
      loss on disposal of assets
    		              -100,000                                              
      impairment of goodwill
    		                       15,725,000  62,900,000                                   
      gains on disposal of assets
    		                   2,600,000 1,500,000 12,400,000 2,200,000 1,800,000 4,100,000 3,100,000 100,000 2,200,000 24,200,000 800,000 100,000 300,000 2,000,000 10,800,000 600,000 400,000  500,000 1,800,000                    9,300,000 2,500,000 
      dividends declared per common share
    		                   0.51 0.68 0.68 0.68 0.51 0.68 0.68 0.68 0.51 0.68 0.68 0.68 0.51 0.68 0.68 0.68 0.51 0.68 0.68 0.68 0.465 0.62 0.62 0.62 0.225 1.08 0.72 0.36  0.063 0.25 0.25 0.25         
      gains on disposal of assets, including insurance recoveries
    		                                       275,000 900,000 200,000  175,000 8,000,000 7,700,000 200,000              
      gains on disposal of assets including insurance recoveries
    		                                                 200,000     10,100,000      
      weighted-average shares outstanding
    		                                                            
      basic
    		            49.1 49 48.9  48.8 48.8 48.7  49.3 50.5 51.1  50.9 50.8 50.7  50.5 50.5 50.4  49.9 49.8 49.7  50.2 50.2 50.2  51.2 52.4 53.6  55.5 55.7 55.9   62.6 62.6 62.5  62.5 62.2 62.2  61.2  60.4 
      diluted
    		            53.1 49.2 48.9  48.9 48.8 48.8  49.4 50.7 51.3  51.3 50.8 51  50.8 50.7 50.6  50.3 50.4 50.3  51 51.1 51.1  52.4 53.5 54.7  56.6 56.8 57.1   63.8 63.9 63.9  64 63 62.5  63.1  61.9 
      dividends per common share
    		                                                    0.055 0.22 0.22 0.22 0.055 0.22 0.055 0.22 
                                                                
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 
                                                                          
        assets
      		                                                                    
        cash and cash equivalents
      		122,700,000 118,000,000 116,700,000 110,100,000 102,900,000 118,800,000 245,600,000 267,200,000 123,800,000 107,300,000 154,800,000 139,100,000 148,800,000 120,000,000 174,500,000 123,200,000 122,100,000 163,000,000 146,800,000 149,000,000 117,600,000 98,000,000 157,800,000 144,100,000 118,900,000 85,000,000 98,400,000 93,200,000 98,500,000 79,000,000 98,600,000 79,800,000 93,100,000 74,100,000 83,900,000 77,000,000 89,400,000 82,700,000 99,600,000 127,300,000 126,000,000 112,400,000 147,400,000 119,800,000 113,800,000 98,000,000 105,700,000 138,200,000 110,200,000 116,100,000 175,800,000 248,700,000 122,800,000 121,300,000 95,100,000 112,400,000 119,600,000 157,900,000 91,400,000 124,800,000 146,400,000 89,800,000 86,500,000 102,700,000  85,800,000 74,600,000 102,200,000 
        accounts receivable, net of an allowance
      		72,100,000 70,700,000 75,400,000 63,700,000                                                                 
        inventories
      		172,400,000 181,600,000 196,700,000 217,600,000 249,700,000 244,100,000 246,200,000 232,200,000 265,300,000 282,800,000 262,100,000 236,300,000 217,200,000 216,100,000 226,000,000 245,200,000 260,700,000 265,100,000 269,000,000 257,700,000 279,600,000 281,600,000 286,700,000 262,200,000 291,100,000 288,100,000 268,100,000 240,400,000 275,000,000 270,000,000 274,400,000 254,600,000 285,700,000 299,100,000 300,700,000 306,000,000 348,100,000 351,800,000 326,000,000 313,400,000 353,100,000 333,000,000 330,200,000 313,900,000 340,500,000 321,100,000 331,000,000 302,500,000 329,200,000 325,900,000 305,500,000 279,100,000 313,700,000 286,300,000 275,700,000 265,500,000 282,500,000 264,400,000 266,800,000 277,300,000 318,000,000 310,100,000 291,800,000 269,900,000  265,100,000 251,600,000 232,700,000 
        non-trade accounts receivable, net of an allowance for credit losses of 1.2 million as of september 30, 2023 and 1.2 million as of december 31, 2022
      		22,800,000                                                                    
        short-term restricted cash
      		6,700,000 5,800,000 5,700,000                                                                  
        prepaid expenses and other current assets
      		29,700,000 27,300,000 19,900,000 23,700,000 32,800,000 25,400,000 22,500,000 22,800,000 30,300,000 25,500,000 28,400,000 30,100,000 28,700,000 21,300,000 20,700,000 20,300,000 27,100,000 23,300,000 21,000,000 19,300,000 28,000,000 24,800,000 27,000,000 21,200,000 30,700,000 28,600,000 28,300,000 21,500,000 28,900,000 32,100,000 33,800,000 27,900,000 26,200,000 24,600,000 27,400,000 21,900,000 32,600,000 30,900,000 35,800,000 23,000,000 30,900,000 28,700,000 37,000,000 25,500,000 32,900,000 33,900,000 36,600,000 23,300,000 29,600,000 31,700,000 34,600,000 21,600,000 27,700,000 27,900,000 32,200,000 25,400,000 32,100,000 26,900,000 29,100,000 23,800,000         
        total current assets
      		426,400,000 425,400,000 438,000,000 431,600,000 482,900,000 515,000,000 639,800,000 648,200,000 559,300,000 570,600,000 592,400,000 546,100,000 551,600,000 513,600,000 637,600,000 538,500,000 587,200,000 659,000,000 655,600,000 620,600,000 629,100,000 631,100,000 701,700,000 630,500,000 623,600,000 609,500,000 602,700,000 545,300,000 606,200,000 585,400,000 622,900,000 550,500,000 728,300,000 725,300,000 753,800,000 753,600,000 799,700,000 799,200,000 808,200,000 779,000,000 855,600,000 823,000,000 869,700,000 766,500,000 809,700,000 780,500,000 810,100,000 769,400,000 803,700,000 791,700,000 824,400,000 849,200,000 751,500,000 715,400,000 699,000,000 696,800,000 723,800,000 713,600,000 655,200,000 703,800,000 807,800,000 755,100,000 754,300,000 699,500,000  617,000,000 590,700,000 586,600,000 
        property, plant and equipment
      		110,600,000 119,400,000 123,300,000 136,900,000 149,600,000 153,200,000 159,300,000 160,900,000 166,800,000 195,100,000 194,700,000 202,500,000 208,500,000 242,100,000 241,600,000 267,500,000 269,500,000 275,700,000 277,900,000 276,000,000 274,200,000 271,500,000 284,100,000 278,200,000 276,000,000 268,300,000 269,100,000 259,800,000 256,300,000 255,800,000 252,900,000 253,600,000 254,700,000 262,900,000 264,700,000 290,300,000 292,800,000 301,400,000 297,800,000 300,900,000 291,000,000 282,500,000 287,400,000 298,800,000 287,700,000 276,700,000 287,600,000 273,100,000 265,600,000 268,400,000 265,200,000 258,000,000 247,300,000 240,200,000 250,400,000 254,600,000 253,400,000 246,700,000 236,900,000 245,400,000 261,000,000 274,800,000 275,800,000 266,000,000  259,500,000 253,800,000 256,600,000 
        operating lease assets
      		62,400,000 68,300,000 67,900,000 69,100,000 70,200,000 75,600,000 74,100,000 74,700,000 81,000,000 89,000,000 93,400,000 97,900,000 75,500,000 79,200,000 80,400,000 84,100,000 79,300,000 78,400,000 82,000,000                                                  
        long-term receivables, net of an allowance for credit losses of 35.1 million as of september 30, 2023 and 34.5 million as of december 31, 2022
      		4,400,000                                                                    
        long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of september 30, 2023 and 0.8 million as of december 31, 2022
      		8,100,000                                                                    
        long-term refundable income taxes
      		45,100,000 49,400,000 43,100,000 43,100,000                                                                 
        long-term restricted cash
      		8,400,000 7,100,000 5,900,000                                                                  
        other assets
      		13,600,000 12,800,000 13,300,000 20,600,000 106,300,000 100,900,000 98,600,000 97,200,000 98,200,000 89,200,000 91,800,000 98,300,000 80,900,000 79,100,000 78,200,000 87,100,000 64,800,000 58,700,000 49,200,000 47,500,000 43,400,000 46,600,000 48,800,000 40,600,000 34,300,000 33,100,000 33,300,000 29,900,000 30,300,000 29,700,000 28,600,000 27,000,000 27,700,000 27,600,000 26,000,000 34,800,000 34,500,000 36,400,000 34,900,000 32,600,000 30,300,000 34,700,000 35,300,000 36,300,000 35,500,000 34,500,000 33,900,000 33,600,000 37,600,000 39,800,000 31,900,000 30,000,000 29,300,000 26,700,000 35,000,000 32,900,000 35,800,000 33,400,000 25,000,000 25,200,000 30,100,000 32,800,000 33,800,000 32,200,000  33,100,000 33,400,000 31,500,000 
        assets held for sale
      		500,000 500,000 6,300,000   15,300,000 16,500,000 18,500,000 20,600,000                                                            
        total assets
      		679,500,000 714,300,000 738,100,000 743,600,000 1,053,600,000 1,105,900,000 1,243,400,000 1,255,400,000 1,207,700,000 1,194,400,000 1,226,900,000 1,219,900,000 1,191,400,000 1,194,300,000 1,295,200,000 1,262,400,000 1,335,900,000 1,428,500,000 1,438,800,000 1,308,800,000 1,364,600,000 1,338,100,000 1,444,800,000 1,388,000,000 1,708,500,000 1,660,700,000 1,677,600,000 1,587,800,000 1,655,200,000 1,630,800,000 1,657,300,000 1,598,200,000 1,663,300,000 1,694,200,000 1,733,200,000 1,783,100,000 1,869,800,000 1,897,300,000 1,884,200,000 1,843,900,000 1,880,200,000 1,820,300,000 1,918,900,000 1,821,800,000 1,823,200,000 1,756,000,000 1,901,200,000 1,844,200,000 1,921,900,000 2,002,800,000 2,008,500,000 2,015,800,000 1,867,500,000 1,811,000,000 1,802,900,000 1,795,300,000 1,862,000,000 1,817,000,000 1,729,500,000 1,815,600,000 1,982,200,000 1,973,400,000 1,977,900,000 1,868,700,000  1,755,500,000 1,712,600,000 1,712,100,000 
        liabilities and stockholders' equity
      		                                                                    
        accounts payable
      		49,300,000 63,100,000 74,000,000 78,800,000 108,600,000 97,200,000 105,300,000 123,300,000 102,100,000 115,400,000 110,000,000 135,100,000 96,300,000 92,600,000 80,400,000 125,400,000 85,800,000 85,700,000 81,500,000 129,200,000 87,900,000 90,100,000 99,300,000 124,400,000 88,300,000 89,500,000 93,000,000 117,700,000 88,500,000 89,000,000 94,400,000 126,700,000 94,700,000 95,900,000 97,100,000 142,800,000 106,000,000 121,900,000 115,500,000 149,700,000 109,500,000 112,800,000 125,400,000 154,800,000 115,300,000 115,600,000 120,500,000 157,200,000 119,100,000 130,800,000 124,100,000 153,100,000 123,400,000 120,300,000 117,200,000 140,700,000 122,400,000 119,400,000 112,700,000 154,000,000 135,900,000 145,800,000 145,600,000 137,500,000  129,300,000 128,200,000 127,100,000 
        current debt and finance lease obligations
      		773,400,000 754,800,000 747,100,000 709,800,000 13,000,000 12,400,000 10,600,000 8,900,000 512,400,000 469,600,000 452,500,000 424,700,000                                                         
        income taxes payable
      		12,000,000 3,300,000 5,600,000                                                                  
        accrued liabilities
      		208,700,000 174,200,000 183,800,000 206,700,000 246,500,000 261,400,000 260,100,000 287,900,000 277,800,000 327,200,000 347,500,000 349,900,000 344,900,000 350,300,000 359,800,000 290,300,000 292,600,000 313,900,000 347,600,000 344,400,000 362,400,000 347,400,000 396,100,000 401,400,000 353,700,000 332,900,000 315,300,000 324,000,000 344,600,000 304,700,000 347,500,000 324,800,000 327,800,000 326,800,000 374,100,000 383,200,000 357,800,000 343,500,000 351,400,000 352,400,000 364,900,000 362,000,000 376,100,000 336,300,000 322,000,000 309,000,000 325,400,000 322,500,000 368,800,000 366,500,000 337,400,000 345,400,000 316,600,000 320,300,000 326,200,000 317,900,000 311,100,000 277,400,000 258,700,000 293,700,000 287,200,000 307,500,000 310,600,000 309,300,000  259,500,000 262,400,000 253,600,000 
        current liabilities held for sale
      		 6,300,000 6,900,000 6,600,000 6,700,000 16,700,000 132,100,000 135,800,000 128,600,000                                                            
        total current liabilities
      		1,043,400,000 1,001,700,000 1,017,400,000 1,001,900,000 374,800,000 387,700,000 508,100,000 555,900,000 1,020,900,000 912,200,000 910,000,000 909,700,000 1,207,100,000 1,244,400,000 829,900,000 688,900,000 703,400,000 769,800,000 796,900,000 759,100,000 782,600,000 695,300,000 729,700,000 658,800,000 635,100,000 595,600,000 585,100,000 547,600,000 633,000,000 620,500,000 676,700,000 614,000,000 708,700,000 686,700,000 739,700,000 747,400,000 778,400,000 764,500,000 762,300,000 737,500,000 767,200,000 658,700,000 629,600,000 694,500,000 678,600,000 652,300,000 713,600,000 675,400,000 703,600,000 499,600,000 463,600,000 500,400,000 442,300,000 442,300,000 453,800,000 460,500,000 435,500,000 398,600,000 388,200,000 451,500,000 530,800,000 474,800,000 505,600,000 450,300,000  391,100,000 391,900,000 381,600,000 
        long-term debt and finance lease obligations
      		3,500,000 3,500,000 3,400,000  687,800,000 688,200,000 799,200,000 700,500,000 166,000,000 165,500,000 227,500,000 258,600,000 2,200,000 2,100,000 601,800,000 602,200,000 602,400,000 602,800,000 603,000,000                                                  
        operating lease liabilities
      		47,000,000 52,500,000 53,600,000 53,700,000 51,900,000 57,100,000 55,500,000 57,300,000 61,100,000 65,500,000 67,500,000 70,100,000 48,500,000 52,300,000 53,700,000 56,000,000 51,400,000 50,700,000 52,700,000                                                  
        long-term pension liabilities
      		51,100,000 51,800,000 50,700,000 50,900,000                                                                 
        long-term deferred income taxes
      		27,000,000 28,300,000 28,200,000                                                                  
        other liabilities
      		31,900,000 32,700,000 34,200,000 62,800,000 113,500,000 123,500,000 127,900,000 131,000,000 171,800,000 164,000,000 175,200,000 186,200,000 177,600,000 177,800,000 173,800,000 192,300,000 163,700,000 168,300,000 170,200,000 181,500,000 212,800,000 214,300,000 218,500,000 243,500,000 231,600,000 226,100,000 218,900,000 221,400,000 225,600,000 224,800,000 202,900,000 215,000,000 221,000,000 220,700,000 218,400,000 234,700,000 219,000,000 229,600,000 233,000,000 233,600,000 221,900,000 206,600,000 231,800,000 233,800,000 221,400,000 228,700,000 233,800,000 252,800,000 254,100,000 266,200,000 287,000,000 298,800,000 262,900,000 262,400,000 263,800,000 270,900,000 332,300,000 326,600,000 319,000,000 322,700,000 298,900,000 297,400,000 317,800,000 305,900,000  264,300,000 241,000,000 249,500,000 
        liabilities held for sale
      		 600,000 800,000 1,000,000 1,000,000 8,500,000 18,800,000 17,800,000 11,200,000                                                            
        total liabilities
      		1,203,900,000 1,171,100,000 1,188,300,000 1,173,400,000 1,229,000,000 1,265,000,000 1,509,500,000 1,462,500,000 1,431,000,000 1,307,200,000 1,380,200,000 1,424,600,000 1,435,400,000 1,476,600,000                                                       
        commitments and contingencies
      		                                                                    
        stockholders' deficit:
      		                                                                    
        preferred stock, 0.01 par value...
      		                                                                    
        common stock, 0.01 par value...
      		600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000  600,000 600,000 600,000 
        paid-in capital
      		202,300,000 201,900,000 204,200,000 208,400,000 207,400,000 208,700,000 197,400,000 216,900,000 218,500,000 216,200,000 215,300,000 215,500,000 216,700,000 215,200,000 216,900,000 215,000,000 219,200,000 216,300,000 216,500,000 219,300,000 220,900,000 217,400,000 215,000,000 217,800,000 218,600,000 213,800,000 210,500,000 208,600,000 207,500,000 205,400,000 202,200,000 205,500,000 198,000,000 193,000,000 189,800,000 190,700,000 189,100,000 184,600,000 180,400,000 178,300,000 172,800,000 164,900,000 160,100,000 151,200,000 144,900,000 137,300,000 131,900,000 126,800,000 122,200,000 118,300,000 114,200,000 108,000,000 102,200,000 98,000,000 92,500,000 91,100,000 77,600,000 63,500,000 58,000,000 56,400,000 52,600,000 41,800,000 40,300,000 38,800,000  32,000,000 29,000,000 26,200,000 
        retained earnings
      		660,900,000 717,800,000 795,700,000 887,300,000 1,132,600,000 1,116,600,000 1,125,300,000 1,139,400,000 1,115,800,000 1,202,100,000 1,188,800,000 1,161,600,000 1,146,600,000 1,115,000,000 1,054,700,000 1,067,300,000 1,141,200,000 1,146,900,000 1,121,800,000 1,086,800,000 1,079,200,000 1,073,600,000 1,044,800,000 1,043,100,000 1,407,900,000 1,411,600,000 1,467,000,000 1,455,300,000 1,411,600,000 1,397,400,000 1,380,800,000 1,371,200,000 1,364,100,000 1,368,300,000 1,340,900,000 1,348,200,000 1,301,400,000 1,308,000,000 1,298,200,000 1,289,200,000 1,233,500,000 1,219,700,000 1,179,100,000 1,172,400,000 1,122,600,000 1,098,900,000 1,115,200,000 1,091,700,000 1,025,100,000 1,033,800,000 990,700,000 969,200,000 912,300,000 894,000,000 861,600,000 836,100,000 781,600,000 773,800,000 754,700,000 743,200,000 698,200,000 689,700,000 671,700,000 657,800,000  631,400,000 613,200,000 613,900,000 
        treasury stock
      		-803,200,000 -804,600,000 -855,700,000 -912,800,000 -913,900,000 -914,800,000 -915,500,000 -876,100,000 -880,100,000 -855,300,000 -877,400,000 -896,500,000 -905,600,000 -909,600,000 -916,400,000 -921,600,000 -930,900,000 -931,100,000 -934,800,000 -939,800,000 -945,500,000 -895,300,000 -847,100,000 -851,500,000 -863,700,000 -863,800,000 -875,100,000 -880,200,000 -885,700,000 -887,400,000 -889,700,000 -894,300,000 -922,900,000 -931,900,000 -934,700,000 -945,000,000 -900,700,000 -898,300,000 -893,400,000 -898,400,000 -829,800,000 -736,100,000 -641,700,000 -573,800,000 -485,300,000 -466,000,000 -454,400,000 -422,800,000 -339,800,000 -147,200,000 -63,800,000 -41,500,000 -21,000,000 -26,600,000 -33,900,000 -26,800,000 -3,600,000   -1,600,000 -13,800,000 -10,700,000 -21,600,000 -26,100,000  -15,400,000 -31,300,000 -46,100,000 
        non-trade accounts receivable, net of an allowance for credit losses of 1.3 million as of july 1, 2023 and 1.2 million as of december 31, 2022
      		 22,000,000                                                                   
        long-term receivables, net of an allowance for credit losses of 35.3 million as of july 1, 2023 and 34.5 million as of december 31, 2022
      		 4,500,000                                                                   
        long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of july 1, 2023 and 0.8 million as of december 31, 2022
      		 26,900,000                                                                   
        non-trade accounts receivable, net of an allowance for credit losses of 1.2 million as of april 1, 2023 and 1.2 million as of december 31, 2022
      		  23,600,000                                                                  
        long-term receivables, net of an allowance for credit losses of 34.9 million as of april 1, 2023 and 34.5 million as of december 31, 2022
      		  3,700,000                                                                  
        long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of april 1, 2023 and 0.8 million as of december 31, 2022
      		  36,600,000                                                                  
        non-trade accounts receivable, net of an allowance for credit losses of 1.2 million as of december 31, 2022 and 1.0 million as of december 25, 2021
      		   16,500,000                                                                 
        current assets held for sale
      		     7,600,000 7,800,000 7,900,000 9,100,000                                                            
        deferred tax assets
      		    194,100,000 192,300,000 198,100,000 194,900,000 212,400,000 170,800,000 172,400,000 178,500,000                                                         
        long-term receivables, net of an allowance for credit losses of 34.5 million as of december 31, 2022 and 34.4 million as of december 25, 2021
      		   5,600,000                                                                 
        trade name
      		   1,000,000                                                                 
        goodwill
      		    38,600,000 40,300,000 42,200,000 42,700,000 51,700,000 53,800,000 54,100,000 60,400,000 57,800,000 56,000,000 53,600,000 59,500,000 58,500,000 77,400,000 77,500,000 76,100,000 77,200,000 76,900,000 81,900,000 78,900,000 80,300,000 80,600,000 141,600,000 132,600,000 139,700,000 142,800,000 146,300,000 146,300,000 148,700,000 157,500,000 161,800,000 164,700,000 178,000,000 182,500,000 180,800,000 181,500,000 185,700,000 182,800,000 194,000,000 192,900,000 195,500,000 185,200,000 251,000,000 241,400,000 246,500,000 294,400,000 291,400,000 284,100,000 280,600,000 276,200,000 279,700,000 275,500,000 272,200,000 265,700,000 263,500,000 276,100,000 306,200,000 316,700,000 314,400,000 306,900,000  314,600,000 310,700,000 312,600,000 
        long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of december 31, 2022 and 0.6 million as of december 25, 2021
      		   35,700,000                                                                 
        liabilities and shareholders’ deficit
      		                                                                    
        long-term debt and other lease financing obligations
      		   3,100,000                                                                 
        shareholders’ deficit:
      		                                                                    
        accumulated other comprehensive loss
      		   -613,300,000 -602,100,000 -570,200,000 -673,900,000 -687,900,000 -678,100,000 -676,400,000 -680,600,000 -685,900,000 -702,300,000 -703,500,000 -719,800,000 -638,300,000 -615,100,000 -595,800,000 -588,100,000 -602,100,000 -589,800,000 -571,800,000 -521,700,000 -529,400,000 -526,900,000 -528,500,000 -535,300,000 -571,500,000 -544,300,000 -537,900,000 -524,300,000 -522,000,000 -515,100,000 -452,500,000 -431,400,000 -408,700,000 -334,400,000 -309,500,000 -315,900,000 -316,800,000 -305,000,000 -313,200,000 -260,400,000 -271,300,000 -274,100,000 -310,100,000 -255,800,000 -295,500,000 -260,600,000 -186,700,000 -211,500,000 -246,500,000 -259,000,000 -282,100,000 -260,100,000 -263,300,000 -249,400,000 -292,700,000 -355,800,000 -324,600,000 -171,000,000 -109,600,000 -129,300,000 -146,100,000  -166,300,000 -185,300,000 -190,800,000 
        total shareholders’ deficit
      		   -429,800,000                                                                 
        total liabilities and shareholders’ deficit
      		   743,600,000                                                                 
        accounts receivable
      		    71,900,000 81,300,000 86,500,000 86,200,000 93,000,000 108,000,000 110,100,000 114,700,000 129,000,000                                                        
        non-trade accounts receivable
      		    25,600,000 37,800,000 31,200,000 31,900,000 37,800,000 47,000,000 37,000,000                                                          
        long-term receivables
      		    3,500,000 4,500,000 4,900,000 7,700,000 6,700,000 7,700,000 9,300,000 12,600,000 10,100,000                                                        
        trade names
      		    8,400,000 8,800,000 9,900,000 10,600,000 11,000,000 18,200,000 18,800,000 23,600,000                                                         
        liabilities and shareholders' equity
      		                                                                    
        shareholders' equity
      		                                                                    
        total shareholders' equity
      		    -175,400,000 -159,100,000 -266,100,000 -207,100,000 -223,300,000 -112,800,000 -153,300,000 -204,700,000 -244,000,000 -282,300,000          -119,400,000 236,500,000 233,700,000 267,700,000 212,800,000 189,700,000 178,100,000 169,600,000 161,000,000 124,700,000 177,500,000 165,200,000 185,800,000 256,000,000 285,400,000 269,900,000 252,900,000 272,100,000 335,900,000 437,700,000 479,100,000 508,700,000 460,700,000 537,500,000 500,800,000 547,500,000 818,800,000 830,200,000                  
        total liabilities and shareholders' equity
      		    1,053,600,000 1,105,900,000 1,243,400,000 1,255,400,000 1,207,700,000 1,194,400,000 1,226,900,000 1,219,900,000 1,191,400,000 1,194,300,000          1,388,000,000 1,708,500,000 1,660,700,000 1,677,600,000 1,587,800,000 1,655,200,000 1,630,800,000 1,657,300,000 1,598,200,000 1,663,300,000 1,694,200,000 1,733,200,000 1,783,100,000 1,869,800,000 1,897,300,000 1,884,200,000 1,843,900,000 1,880,200,000 1,820,300,000 1,918,900,000 1,821,800,000 1,823,200,000 1,756,000,000 1,901,200,000 1,844,200,000 1,921,900,000 2,002,800,000 2,008,500,000                  
        non-trade amounts receivable
      		           25,900,000 27,900,000 39,000,000 118,900,000 39,100,000 40,500,000 44,400,000 51,800,000 49,900,000 46,000,000 63,400,000 63,300,000 58,600,000 28,800,000 51,400,000 51,000,000 64,900,000 61,400,000 44,500,000 51,600,000 45,500,000 59,200,000 43,700,000 59,400,000 61,800,000 58,200,000 56,400,000 54,900,000 50,100,000 47,400,000 50,300,000 51,400,000 39,000,000 38,900,000 53,800,000 40,600,000 47,500,000 72,200,000 38,500,000 34,900,000 39,400,000 40,400,000 36,600,000 37,600,000 41,000,000 43,700,000 40,100,000 47,000,000 52,200,000 48,400,000 43,000,000 45,300,000 35,600,000  27,400,000 28,900,000 23,000,000 
        deferred income tax benefits
      		            184,200,000 187,800,000 169,200,000 186,100,000 214,500,000 211,700,000 226,700,000 217,000,000 266,600,000 236,300,000 244,500,000 278,000,000 609,500,000 584,400,000 547,400,000 539,700,000 535,800,000 526,300,000 513,000,000 524,900,000 105,500,000 110,200,000 115,400,000 118,800,000 91,200,000 86,300,000 92,400,000 96,400,000 111,100,000 106,600,000 109,300,000 94,900,000 95,500,000 97,000,000 105,200,000 94,200,000 75,300,000 76,400,000 78,800,000 78,500,000 70,400,000 68,400,000 68,200,000 71,500,000 63,500,000 54,200,000 59,900,000 62,100,000 86,500,000 95,000,000 107,400,000 100,200,000  51,600,000 53,100,000 57,900,000 
        trademarks and tradenames
      		            22,800,000 22,600,000 21,500,000 24,600,000 46,000,000 50,800,000 52,300,000  55,700,000 57,200,000 63,100,000  67,000,000 69,200,000 69,600,000  73,300,000 77,000,000 80,900,000  86,800,000 94,800,000 99,700,000 104,200,000 114,900,000 120,600,000 121,800,000 125,700,000 131,800,000 130,900,000 139,900,000 138,400,000 139,600,000 132,500,000 164,500,000 157,100,000 160,600,000 177,000,000 175,400,000 170,200,000 168,700,000 165,400,000 167,300,000 163,600,000 160,600,000 156,700,000 162,100,000 171,200,000 192,200,000 201,400,000 209,900,000 203,900,000  202,400,000 198,700,000  
        short-term borrowings and current portion of long-term debt and finance lease obligations
      		            765,900,000 801,500,000 389,700,000 273,200,000 325,000,000 370,200,000 367,800,000                                                  
        accounts receivable, less allowances
      		             117,200,000 97,500,000 110,700,000 136,800,000 163,200,000 167,000,000 144,700,000 157,900,000 163,300,000 166,900,000 144,400,000 154,100,000 156,400,000 156,900,000 125,300,000 142,400,000 159,800,000 164,500,000 142,700,000 158,600,000 173,600,000 167,000,000 168,100,000 180,200,000 191,100,000 199,500,000 168,800,000 187,100,000 192,000,000 194,400,000 173,400,000 188,100,000 176,700,000 191,000,000 163,700,000 187,200,000 203,100,000 194,800,000 181,900,000 176,500,000 174,900,000 190,200,000 181,000,000 182,400,000 170,100,000 161,000,000 163,600,000 177,800,000 182,800,000 185,400,000 161,000,000  156,100,000 151,000,000 144,800,000 
        long-term receivables, less allowances of 13.8 and 13.9, respectively
      		             13,900,000                                                       
        long-term receivables, less allowances of 10.3 and 13.9, respectively
      		              13,100,000                                                      
        shareholders' deficit:
      		                                                                    
        total shareholders' deficit
      		              -364,000,000 -277,000,000 -185,000,000 -163,100,000 -184,000,000 -235,200,000 -234,600,000 -175,500,000 -108,400,000                                              
        total liabilities and shareholders' deficit
      		              1,295,200,000 1,262,400,000 1,335,900,000 1,428,500,000 1,438,800,000 1,308,800,000 1,364,600,000 1,338,100,000 1,444,800,000                                              
        long-term receivables, less allowances of 13.9 and 16.0, respectively
      		               15,000,000                                                     
        long-term receivables, less allowances of 18.4 and 16.0, respectively
      		                16,100,000                                                    
        long-term receivables, less allowances of 16.8 and 16.0, respectively
      		                 16,800,000 17,600,000                                                  
        long-term receivables, less allowances of 16.0 and 16.5, respectively
      		                   18,700,000                                                 
        tradenames
      		                   52,900,000    62,500,000    67,300,000    82,700,000                                     
        short-term borrowings and current portion of long-term debt and capital lease obligations
      		                   285,500,000 332,300,000 257,800,000 234,300,000 133,000,000 193,100,000 173,200,000 176,800,000 105,900,000 199,900,000 226,800,000 234,800,000 162,500,000 286,200,000 264,000,000 268,500,000 221,400,000 314,600,000 299,100,000 295,400,000 235,400,000 292,800,000 183,900,000 128,100,000 203,400,000 241,300,000 227,700,000 267,700,000 195,700,000 215,700,000 2,300,000 2,100,000 1,900,000 2,300,000 1,700,000 10,400,000 1,900,000 2,000,000 1,800,000 16,800,000 3,800,000 107,700,000 21,500,000 49,400,000 3,500,000     
        long-term debt and capital lease obligations
      		                   603,400,000 603,800,000 604,000,000 605,000,000 605,100,000 605,300,000 605,300,000 605,900,000 606,000,000 606,900,000 607,400,000 608,100,000 608,200,000 608,900,000 609,300,000 609,900,000 615,200,000 616,400,000 617,800,000 619,000,000 619,900,000 619,000,000 619,100,000 619,800,000 414,400,000 414,500,000 414,300,000 416,300,000 415,200,000 416,700,000 418,200,000 427,700,000 426,800,000 427,200,000 422,400,000 424,600,000 426,200,000 487,400,000 546,600,000 564,800,000 567,400,000 588,000,000 591,500,000 595,000,000 589,800,000     
        long-term receivables, less allowances of 17.8 and 16.5, respectively
      		                    18,400,000                                                
        long-term receivables, less allowances of 15.2 and 16.5, respectively
      		                     18,500,000                                               
        long-term receivables, less allowances of 16.5 and 16.5, respectively
      		                      20,700,000                                              
        long-term receivables, less allowances of 16.5 and 11.0, respectively
      		                       19,300,000 17,800,000                                            
        shareholders' equity:
      		                                                                    
        long-term receivables, less allowances of 14.0 and 11.0, respectively
      		                         15,600,000                                           
        long-term receivables, less allowances of 11.7 and 11.0, respectively
      		                          13,900,000                                          
        long-term receivables, less allowances of 11.0 and 11.2, respectively
      		                           13,200,000                                         
        long-term receivables, less allowances of 11.9 and 11.2, respectively
      		                            13,600,000                                        
        long-term receivables, less allowances of 12.7 and 11.2, respectively
      		                             13,800,000                                       
        long-term receivables, less allowances of 11.5 and 11.2, respectively
      		                              12,700,000                                      
        long-term receivables, less allowances of 11.2 and 13.1, respectively
      		                               13,200,000                                     
        other intangible assets
      		                                300,000 700,000 1,100,000 1,500,000 1,900,000 2,300,000 2,700,000 3,200,000 3,700,000 3,900,000 4,600,000 5,000,000 5,500,000 5,700,000 6,900,000 7,200,000 8,000,000 9,200,000 9,700,000 10,200,000 11,000,000 11,600,000 12,800,000 13,600,000 14,800,000 15,500,000 15,700,000 17,900,000 22,000,000 25,300,000 27,600,000 28,700,000  34,200,000 37,200,000 239,700,000 
        long-term receivables, less allowances of 11.9 and 13.1, respectively
      		                                14,000,000                                    
        long-term receivables, less allowances of 12.2 and 13.1, respectively
      		                                 14,800,000                                   
        long-term receivables, less allowances of 11.6 and 13.1, respectively
      		                                  15,000,000                                  
        long-term receivables, less allowances of 13.1 and 20.5, respectively
      		                                   17,300,000                                 
        long-term receivables, less allowances of 16.5 and 20.5, respectively
      		                                    19,400,000                                
        long-term receivables, less allowances of 19.2 and 20.5, respectively
      		                                     20,700,000                               
        long-term receivables, less allowances of 19.1 and 20.5, respectively
      		                                      21,700,000                              
        long-term receivables, less allowances of 20.5 and 22.4, respectively
      		                                       23,100,000                             
        long-term receivables, less allowances of 21.8 and 22.4, respectively
      		                                        23,700,000                            
        long-term receivables, less allowances of 20.8 and 22.4, respectively
      		                                         22,300,000 22,900,000                          
        long-term receivables, less allowances of 22.4 and 23.3, respectively
      		                                           24,800,000                         
        long-term receivables, less allowances of 23.6 million in 2012 and 23.3 million in 2011
      		                                            23,700,000                        
        long-term receivables, less allowances of 23.2 million in 2012 and 23.3 million in 2011
      		                                             23,300,000                       
        long-term receivables, less allowances of 24.5 million in 2012 and 23.3 million in 2011
      		                                              22,000,000                      
        long-term receivables, less allowances of 23.3 million in 2011 and 18.8 million in 2010
      		                                               23,200,000                     
        long-term receivables, less allowances of 23.8 million in 2011 and 18.8 million in 2010
      		                                                24,600,000                    
        long-term receivables, less allowances of 23.5 million in 2011 and 18.8 million in 2010
      		                                                 26,200,000                   
        long-term receivables, less allowances of 23.1 million in 2011 and 18.8 million in 2010
      		                                                  23,900,000                  
        long-term receivables, less allowances of 18.8 million in 2010 and 17.1 million in 2009
      		                                                   22,800,000                 
        liabilities and shareholders’ equity
      		                                                                    
        shareholders’ equity:
      		                                                                    
        total shareholders’ equity
      		                                                   789,800,000 735,100,000 683,900,000 660,700,000 637,700,000 606,800,000 545,200,000 457,500,000 474,000,000 564,500,000 609,700,000 559,500,000 522,700,000  480,000,000 423,500,000 400,500,000 
        total liabilities and shareholders’ equity
      		                                                   2,015,800,000 1,867,500,000 1,811,000,000 1,802,900,000 1,795,300,000 1,862,000,000 1,817,000,000 1,729,500,000 1,815,600,000 1,982,200,000 1,973,400,000 1,977,900,000 1,868,700,000  1,755,500,000 1,712,600,000 1,712,100,000 
        long-term receivables, less allowances of 22.6 million in 2010 and 17.1 million in 2009
      		                                                    19,900,000                
        long-term receivables, less allowances of 22.1 million in 2010 and 17.1 million in 2009
      		                                                     21,300,000               
        long-term receivables, less allowances of 20.4 million in 2010 and 17.1 million in 2009
      		                                                      23,000,000              
        long-term receivables, less allowances of 17.1 million in 2009 and 19.9 million in 2008
      		                                                       22,600,000             
        long-term receivables, less allowances of 21.0 million in 2009 and 19.9 million in 2008
      		                                                        25,300,000            
        long-term receivables, net of allowances of 20.1 million in 2009 and 19.9 million in 2008
      		                                                         24,000,000           
        long-term receivables, net of allowances of 19.1 million in 2009 and 19.9 million in 2008
      		                                                          24,800,000          
        long-term receivables, less allowances of 19.9 million in 2008 and 20.9 million in 2007
      		                                                           26,300,000         
        subscriptions receivable
      		                                                            -2,100,000 -2,100,000 -2,200,000 -2,300,000  -2,300,000 -2,700,000 -3,300,000 
        prepaid expenses
      		                                                            30,700,000 34,400,000 37,900,000 30,100,000  31,000,000 31,500,000 26,000,000 
        long-term receivables, net of allowances of 21.7 million in 2008 and 20.9 million in 2007
      		                                                            34,500,000        
        long-term receivables, net of allowances of 23.1 million in 2008 and 20.9 million in 2007
      		                                                             37,600,000       
        long-term receivables, net of allowances of 22.2 million in 2008 and 20.9 million in 2007
      		                                                              39,300,000      
        long-term receivables, less allowances of 20.9 million in 2007 and 17.6 million in 2006
      		                                                               37,800,000     
        minimum adjusted net worth required:
      		                                                                    
        base net worth per financial covenant
      		                                                                268,400,000    
        plus 50% of net income after december 31, 2005, as adjusted
      		                                                                83,000,000    
        plus increases from equity issuances, etc.
      		                                                                24,400,000    
        adjusted net worth required
      		                                                                375,800,000    
        company’s adjusted net worth:
      		                                                                    
        total shareholders’ equity as of september 29, 2007
      		                                                                469,300,000    
        less increases resulting from foreign currency translation adjustments since year end 2005
      		                                                                99,200,000    
        less increases resulting from cash flow hedges since year end 2005
      		                                                                    
        less increases resulting from adoption of sfas 123r
      		                                                                5,900,000    
        plus reduction resulting from net equity hedges since year end 2005
      		                                                                45,900,000    
        plus reduction resulting from adoption of sfas 158
      		                                                                9,600,000    
        plus reduction resulting from adoption of fin 48
      		                                                                2,200,000    
        plus reduction resulting from goodwill and intangible asset impairment charges recorded since july 1, 2007, net of tax
      		                                                                9,700,000    
        adjusted net worth
      		                                                                431,600,000    
        adjusted covenant earnings:
      		                                                                    
        net income
      		                                                                101,900,000    
        add:
      		                                                                    
        depreciation and amortization
      		                                                                64,000,000    
        gross interest expense
      		                                                                56,200,000    
        benefit from income taxes
      		                                                                15,900,000    
        pretax non-cash re-engineering and impairment charges
      		                                                                15,100,000    
        other
      		                                                                6,500,000    
        deduct:
      		                                                                    
        gains on land sales, insurance settlements, etc.
      		                                                                13,200,000    
        total adjusted covenant earnings
      		                                                                246,400,000    
        less amortization and write off of debt costs
      		                                                                9,100,000    
        equals cash interest
      		                                                                47,100,000    
        capital expenditures
      		                                                                47,400,000    
        less amount excluded per agreement
      		                                                                3,800,000    
        equals adjusted capital expenditures
      		                                                                43,600,000    
        fixed charge coverage ratio:
      		                                                                    
        adjusted covenant earnings
      		                                                                246,400,000    
        less:
      		                                                                    
        adjusted capital expenditures
      		                                                                43,600,000    
        cash taxes paid
      		                                                                49,800,000    
        subtotal
      		                                                                153,000,000    
        divided by sum of:
      		                                                                    
        scheduled debt payments
      		                                                                1,100,000    
        dividends and restricted payments
      		                                                                54,100,000    
        cash interest
      		                                                                47,100,000    
        fixed charge coverage ratio
      		                                                                1,490,000    
        consolidated total debt
      		                                                                653,700,000    
        divided by adjusted covenant earnings
      		                                                                246,400,000    
        leverage ratio
      		                                                                2,650,000    
        long-term receivables, less allowances of 18.6 million at june 30, 2007 and 17.6 million at december 30, 2006
      		                                                                 38,100,000   
        short-term borrowings and current portion of long-term debt
      		                                                                 2,300,000 1,300,000 900,000 
        long-term debt
      		                                                                 620,100,000 656,200,000 680,500,000 
        long-term receivables, net of allowances of 18.8 million in 2007 and 17.6 million in 2006
      		                                                                  39,500,000  
        long-term receivables, net of allowances of 17.6 million in 2006 and 17.9 million in 2005
      		                                                                   41,200,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 
                                                                         
          operating activities
        		                                                                 
          net cash from operating activities
        		17,700,000 -6,000,000 -16,900,000 31,800,000 -6,900,000   107,800,000 2,200,000 15,000,000 -13,600,000 54,300,000 66,500,000 92,300,000 -47,000,000 67,900,000 18,200,000 41,400,000 -40,100,000 118,400,000 52,400,000 2,000,000 -40,800,000 136,200,000 66,800,000 31,600,000 -17,600,000 146,300,000 60,500,000 39,300,000 -7,500,000 153,500,000 48,100,000 35,900,000 -11,800,000 194,600,000 45,100,000 60,700,000 -18,300,000 197,500,000 54,600,000 57,500,000 13,900,000 187,200,000 60,800,000 182,000,000 43,100,000 62,300,000 -12,700,000 196,000,000 18,800,000 70,300,000 14,400,000 122,300,000 41,200,000 109,500,000 -22,100,000 123,700,000 1,900,000 53,400,000 -48,000,000 127,200,000 -13,600,000 55,500,000 8,300,000 
          investing activities
        		                                                                 
          capital expenditures
        		-2,100,000 -3,100,000 -3,600,000 -5,900,000 -10,300,000   -10,000,000 -7,800,000 -9,900,000 -7,400,000 -7,200,000 -6,600,000 -5,900,000 -8,200,000 -17,000,000 -16,800,000 -14,300,000 -12,900,000 -20,200,000 -17,600,000 -22,400,000 -15,200,000 -19,700,000 -20,600,000 -16,000,000 -16,000,000 -23,400,000 -12,900,000 -15,900,000 -9,400,000 -18,700,000 -14,600,000 -13,900,000 -13,900,000 -23,400,000 -14,800,000 -16,800,000 -14,400,000 -26,100,000 -19,100,000 -14,700,000 -9,100,000 -24,600,000 -17,300,000 -24,600,000 -23,600,000 -13,600,000 -12,100,000 -21,500,000 -14,300,000 -10,600,000 -9,700,000 -20,600,000 -9,800,000 -5,000,000 -11,000,000 -16,200,000 -13,800,000 -13,400,000 -11,000,000 -19,100,000 -12,000,000 -8,900,000 -10,300,000 
          free cash flows
        		15,600,000 -9,100,000 -20,500,000 25,900,000 -17,200,000   97,800,000 -5,600,000 5,100,000 -21,000,000 47,100,000 59,900,000 86,400,000 -55,200,000 50,900,000 1,400,000 27,100,000 -53,000,000 98,200,000 34,800,000 -20,400,000 -56,000,000 116,500,000 46,200,000 15,600,000 -33,600,000 122,900,000 47,600,000 23,400,000 -16,900,000 134,800,000 33,500,000 22,000,000 -25,700,000 171,200,000 30,300,000 43,900,000 -32,700,000 171,400,000 35,500,000 42,800,000 4,800,000 162,600,000 43,500,000 157,400,000 19,500,000 48,700,000 -24,800,000 174,500,000 4,500,000 59,700,000 4,700,000 101,700,000 31,400,000 104,500,000 -33,100,000 107,500,000 -11,900,000 40,000,000 -59,000,000 108,100,000 -25,600,000 46,600,000 -2,000,000 
          proceeds from disposal of assets
        		300,000 12,500,000 1,100,000  2,900,000 700,000 500,000  -27,100,000 800,000 40,400,000                                                       
          net cash settlement from net investment hedges
        		                                                                 
          net cash from in investing activities
        		-1,800,000                                                                 
          financing activities
        		                                                                 
          term loan repayment
        		0 0 -5,300,000  -4,700,000    0 -67,200,000 -34,000,000                                                       
          borrowings on revolver facility
        		8,000,000 5,300,000 43,000,000 37,000,000 63,000,000 18,000,000 128,000,000                                                           
          repayment of revolver facility
        		-6,000,000 0 -3,000,000 -37,500,000 -49,000,000 -116,200,000 -23,000,000                                                           
          net increase in short-term debt
        		        44,800,000 17,200,000 32,400,000 30,700,000 82,500,000 -103,200,000 121,000,000                                                   
          debt issuance costs payment
        		-1,100,000 -1,900,000 -2,600,000 -1,400,000    -7,700,000 -1,200,000 -700,000 -300,000                                                       
          finance lease repayments
        		0   0 -1,000,000 -400,000 -300,000 -400,000 -300,000 -400,000 -300,000 -300,000 0                                                     
          common stock repurchase
        		   0 0 0 -75,000,000 0   -1,400,000 -1,400,000                                                      
          cash payments of employee withholding tax for stock awards
        		0 -300,000 -1,100,000 0 0 -1,100,000 -800,000 -100,000                                                          
          net cash from financing activities
        		900,000 3,000,000 31,000,000 -6,400,000 8,900,000 -102,100,000 28,900,000 18,200,000 18,300,000 -52,600,000 -3,100,000 -102,900,000 -25,200,000 -159,900,000 119,000,000 -67,200,000 -52,000,000 -14,000,000 47,900,000 -73,000,000 -11,300,000 -55,200,000 60,500,000 -96,500,000 -19,000,000 -35,200,000 34,100,000 -120,400,000 -60,000,000 -43,400,000 30,500,000 -141,900,000 -9,900,000 -43,400,000 38,100,000 -173,100,000 -18,600,000 -35,900,000 18,600,000 -164,800,000 -22,900,000 -76,900,000 27,000,000 -157,900,000 -33,100,000 -127,400,000 -10,700,000 -108,200,000 -54,600,000 -43,300,000 -14,800,000 -24,200,000 -21,600,000 -102,100,000 -79,200,000 -45,000,000 -1,500,000 -130,000,000 70,400,000 -38,700,000 31,800,000 -80,100,000 -5,100,000   
          discontinued operations
        		                                                                 
          cash from operating activities
        		-2,100,000    -1,400,000 -3,500,000 100,000                                                           
          cash from investing activities
        		    200,000 6,800,000 -100,000                                                           
          cash from discontinued operations
        		-2,100,000    -1,200,000   -9,700,000                                                          
          effect of exchange rate changes on cash, cash equivalents and restricted cash
        		-7,800,000 -3,700,000 -3,500,000 -8,100,000 -8,500,000 -1,000,000 -2,900,000 -4,200,000 -1,000,000 -1,300,000 -4,100,000 2,300,000 2,100,000 3,800,000 -12,400,000 2,400,000 -5,300,000 -1,100,000 3,100,000 -100,000 -6,400,000 -11,200,000 4,100,000                                           
          net change in cash, cash equivalents and restricted cash
        		6,900,000 2,600,000 8,100,000 8,400,000 -15,100,000 -126,300,000 -20,800,000 141,300,000 17,800,000 -48,000,000 12,200,000 -10,800,000 37,600,000 -54,300,000 51,900,000 -300,000 -40,200,000 16,100,000 -1,400,000 29,300,000 20,500,000 -59,600,000 14,500,000                                           
          cash, cash equivalents and restricted cash at beginning of year
        		0 0 120,200,000 200,000 0 0 273,800,000 0 0 0 150,500,000 0 0 0 126,100,000 0 0 0 151,900,000 0 0 0 147,200,000                                           
          cash, cash equivalents and restricted cash at end of period
        		6,900,000 2,600,000 128,300,000 8,600,000 -15,100,000 -126,300,000 253,000,000 141,300,000 17,800,000 -48,000,000 162,700,000 -10,800,000 37,600,000 -54,300,000 178,000,000 -300,000 -40,200,000 16,100,000 150,500,000  20,500,000 -59,600,000 161,700,000                                           
          supplemental disclosures:
        		                                                                 
          cash paid for:
        		                                                                 
          interest, net of amounts capitalized
        		0 5,300,000 15,300,000                                                               
          income taxes paid
        		-2,100,000 12,700,000 10,100,000                                                               
          net cash from investing activities
        		  -2,500,000   -8,900,000 -5,500,000 29,200,000 -34,900,000 -9,100,000 33,000,000 35,500,000 -5,800,000 9,500,000 -7,700,000 -3,400,000 -1,100,000 -10,200,000 -12,300,000 -16,000,000 -14,200,000 4,800,000 -9,300,000 -16,700,000 -14,200,000 -11,000,000 -15,700,000 -19,300,000 16,600,000 -14,000,000 -9,000,000 -18,200,000 -11,500,000 -1,600,000 -11,800,000 -22,400,000 -14,200,000 -15,500,000 -10,200,000 -25,600,000 -17,800,000 -8,100,000 -8,600,000 -23,600,000 -16,300,000 -22,800,000 -23,000,000 -12,000,000 -11,100,000 -21,000,000 -6,400,000 -10,200,000 -8,500,000 -6,700,000 -6,200,000 -4,700,000 -9,300,000 -14,000,000 -10,600,000 -11,100,000 -3,400,000 -9,500,000 -4,600,000 -1,400,000 -9,500,000 
          operating activities:
        		                                                                 
          net income
        		   -250,400,000 16,800,000 1,200,000 -100,000 23,800,000 -86,100,000 35,600,000 45,300,000 21,800,000 34,400,000 63,800,000 -7,800,000 -71,700,000 7,800,000 39,400,000 36,900,000     -326,500,000 31,400,000 -17,700,000 47,400,000 79,000,000 48,800,000 52,400,000 43,400,000 58,100,000 36,200,000 62,000,000 29,500,000 82,300,000 32,300,000 47,600,000 52,200,000 89,700,000 50,000,000 76,300,000 58,200,000 74,500,000 47,500,000 86,900,000 10,500,000 65,100,000 55,800,000 80,700,000 39,900,000 57,900,000 47,100,000 84,200,000 32,300,000 33,000,000 25,600,000 65,800,000 27,500,000 36,000,000 32,100,000 54,900,000 6,900,000 35,500,000 19,600,000 
          less: income from discontinued operations
        		                                                                 
          income from continuing operations
        		   -250,100,000 -3,800,000 4,500,000 2,500,000 19,400,000                                                          
          adjustments to reconcile net income to net cash from operating activities:
        		                                                                 
          depreciation and amortization
        		   8,400,000 9,200,000 9,000,000 10,700,000 10,500,000 7,900,000 10,600,000 10,700,000 10,800,000 11,300,000 10,900,000 11,700,000 13,800,000 13,600,000 13,700,000 14,100,000     15,200,000 15,600,000 15,100,000 14,600,000 13,700,000 13,600,000 15,300,000 14,900,000 15,800,000 15,600,000 15,600,000 15,400,000 16,000,000 16,100,000 15,900,000 15,700,000 16,300,000 13,700,000 12,700,000 12,100,000 13,100,000 12,500,000 11,500,000 12,500,000 13,000,000 12,800,000 12,700,000 12,200,000 12,200,000 12,600,000 14,000,000 13,500,000 12,600,000 11,600,000 13,200,000 15,600,000 16,000,000 15,800,000 16,300,000 15,900,000 15,700,000 15,600,000 
          net realized and unrealized foreign currency (gains) losses
        		                                                                 
          stock-based compensation
        		   1,100,000 -1,000,000 3,000,000 2,900,000 2,400,000 2,300,000 2,100,000 1,800,000 2,100,000 2,900,000                                                     
          amortization of deferred debt issuance costs
        		   9,200,000 300,000 400,000 500,000 1,400,000 1,100,000 1,700,000 1,300,000 400,000 400,000                                                     
          gain on disposal of assets
        		   7,700,000 0                                                             
          benefit from credit losses
        		   -2,500,000 2,100,000 1,100,000 3,300,000 2,700,000 1,300,000 1,500,000 1,000,000                                                       
          gain on debt extinguishment
        		                                                                 
          write-down of inventories
        		   -1,300,000 800,000 700,000 3,600,000 5,700,000 3,900,000 2,700,000 2,600,000 6,200,000 2,700,000 3,800,000 2,900,000 4,100,000 3,700,000 1,900,000 2,700,000     1,200,000 1,800,000 2,500,000 2,800,000 2,600,000 3,200,000 1,600,000 3,400,000 1,400,000 4,000,000 4,700,000 4,200,000 3,300,000 3,900,000 4,300,000 6,300,000 1,600,000 4,500,000 3,600,000 3,600,000 2,500,000 2,700,000 400,000 3,400,000 3,300,000 4,100,000                 
          impairment of goodwill and intangible assets
        		                                                                 
          net change in deferred taxes
        		   211,200,000 -3,500,000 -1,000,000 4,600,000 900,000 -43,700,000 5,300,000 900,000                                                       
          net cash settlement of economic and cash flow hedges
        		                                                                 
          change in fair value of economic hedges
        		                                                                 
          hedging (gain) loss reclassified from accumulated other comprehensive income
        		                                                                 
          other
        		   800,000 0 -200,000 -100,000 0 -100,000 600,000 -700,000 -100,000 100,000 400,000 -300,000   0 100,000         0 -200,000 -200,000 300,000   -200,000 100,000   500,000 -400,000  -100,000 0 200,000   0 100,000 0 -200,000 900,000 -300,000 -100,000 -100,000   0 -100,000 -100,000 -400,000 300,000 -200,000 100,000 -500,000 900,000 -300,000 
          changes in assets and liabilities:
        		                                                                 
          accounts receivable
        		   8,500,000 5,000,000 2,500,000 -1,800,000 200,000 -1,600,000 3,600,000 -700,000  -6,800,000                                                     
          inventories
        		   35,900,000 -13,400,000 -4,400,000 -13,700,000 19,100,000 -9,600,000 -21,800,000 -38,700,000 -14,100,000 -800,000 16,600,000 -10,500,000 14,900,000 -6,600,000 1,600,000 -11,500,000     24,000,000 -1,800,000 -19,600,000 -21,400,000 20,600,000 -9,000,000 2,600,000 -17,000,000 26,300,000 -11,900,000 -6,400,000 -16,200,000 19,800,000 -11,900,000 -28,100,000 -19,300,000 31,600,000 -23,900,000 -19,800,000 -21,100,000 23,800,000 -11,300,000 18,700,000 -26,900,000 -21,000,000 -20,300,000 35,800,000 -24,600,000 -25,500,000 -14,600,000 8,900,000 -12,000,000 10,500,000 -3,200,000 11,500,000 -25,700,000 -21,100,000 -16,000,000 14,900,000 -20,100,000 -12,100,000 -19,600,000 
          non-trade accounts receivable
        		   8,300,000 10,400,000 -4,700,000 -6,300,000 21,800,000                                                          
          prepaid expenses
        		     -4,700,000 1,000,000 5,200,000 -7,500,000 2,700,000 600,000 1,300,000 -3,700,000 -1,500,000 -1,200,000 6,100,000 -4,200,000 -1,900,000 -500,000     7,400,000 -800,000 800,000 -4,900,000 5,300,000 -2,100,000 1,700,000 -5,800,000 -1,200,000 -1,800,000 2,800,000 -7,800,000 7,100,000 -1,300,000 3,500,000 -12,100,000 8,600,000 1,400,000 1,400,000 -8,200,000 8,000,000 2,400,000 6,500,000 500,000 2,800,000 -11,600,000 6,800,000 -500,000 3,300,000 -6,700,000 7,600,000 -3,100,000 3,100,000 -6,500,000 5,400,000 3,600,000 -100,000 -3,700,000 -4,900,000 8,300,000 500,000 -5,500,000 
          other assets
        		   5,700,000 2,500,000 -13,300,000 2,700,000 4,000,000 -3,400,000 2,300,000 200,000 -15,900,000 -600,000 -600,000 -1,200,000 1,400,000 -7,600,000 -1,300,000 -100,000     300,000 -1,700,000 -100,000 -3,600,000 3,200,000 0 -1,700,000 400,000 6,100,000 -2,200,000 1,000,000 -200,000 900,000 -1,300,000 1,000,000 -1,700,000 -1,400,000 1,200,000 -300,000 3,300,000 -2,200,000 -1,800,000 900,000 1,200,000 -3,400,000 -700,000 -1,100,000 -1,700,000 700,000 -1,000,000 3,700,000 -1,800,000 1,100,000 -800,000 -1,000,000 1,700,000 1,000,000 -800,000 2,600,000 -600,000 3,000,000 -1,800,000 
          operating lease assets and liabilities
        		                                                                 
          accounts payable and accrued liabilities
        		   -26,200,000 -2,800,000 -22,900,000 -27,400,000 25,800,000 -13,000,000 -10,500,000 -15,500,000 15,800,000 -1,600,000 51,700,000 -19,200,000 21,200,000 -10,900,000 -6,400,000 -32,500,000     30,000,000 7,800,000 14,500,000 -8,200,000 12,300,000 19,400,000 -23,300,000 -30,600,000 25,500,000 23,600,000 -3,900,000 -33,800,000 41,200,000 -3,800,000 2,100,000 -8,200,000 24,000,000 10,900,000 -2,000,000 -17,200,000 29,500,000 6,000,000 1,900,000 20,500,000 5,500,000 -40,000,000 37,100,000 -2,100,000 14,800,000 -12,500,000 24,600,000 24,600,000 4,800,000 -32,200,000 18,800,000 -12,500,000 13,000,000 -18,700,000 4,500,000 -3,400,000 18,300,000 12,100,000 
          income taxes payable
        		   -15,200,000 1,300,000 4,500,000 -14,500,000 -3,300,000 15,700,000 -17,800,000 600,000 22,100,000 1,700,000 2,300,000 -300,000 15,700,000 -9,700,000 -26,300,000 -14,500,000     26,000,000 24,000,000 -1,700,000 -34,000,000 -600,000 20,500,000 -15,700,000 -10,200,000 17,200,000 4,600,000 -17,300,000 -7,000,000 28,200,000 9,400,000 -300,000 -12,400,000 13,600,000 -6,200,000 -6,100,000 6,500,000 23,900,000 1,800,000 7,500,000 -8,200,000 4,000,000 -12,200,000 -7,600,000 -12,000,000 3,400,000 900,000 9,300,000 -10,300,000 -4,100,000 -1,800,000 8,700,000 3,300,000 -11,100,000 -11,100,000 2,300,000 -7,100,000 -5,500,000 -6,200,000 
          other liabilities
        		   4,900,000 -9,300,000 1,700,000 -3,300,000 -2,300,000 -1,500,000 -9,100,000 -2,700,000 -3,500,000 -1,500,000 2,000,000 -4,900,000 -4,800,000 -1,000,000 100,000 -2,500,000     700,000 1,900,000 3,100,000 -2,600,000 -700,000 2,700,000 4,100,000 -1,500,000 3,300,000 1,500,000 600,000 -300,000 1,100,000 0   2,400,000 500,000 2,100,000 -400,000 2,400,000 600,000 7,600,000 -3,400,000 -2,800,000 -300,000 1,700,000 -400,000 2,300,000 100,000 800,000 -1,200,000 -600,000 1,200,000 200,000 2,000,000 600,000 -7,200,000 2,800,000 -2,200,000 4,000,000 -3,000,000 
          investing activities:
        		                                                                 
          proceeds from disposal of property, plant and equipment
        		           42,700,000 800,000 15,400,000 500,000 13,600,000 15,700,000 4,100,000 600,000 4,200,000 3,400,000 27,200,000 5,900,000 3,000,000 6,400,000 5,000,000 300,000 4,100,000 29,500,000 1,900,000 400,000 500,000 3,100,000 12,300,000 2,100,000 1,000,000 600,000 1,300,000 4,200,000 500,000 1,300,000 6,600,000 500,000 1,000,000 1,000,000 1,800,000 600,000 1,600,000 1,000,000 500,000 7,900,000 400,000 1,200,000 5,900,000 900,000 300,000 1,700,000 900,000 3,200,000 1,200,000 1,200,000 2,200,000 7,400,000 7,500,000 800,000 
          financing activities:
        		                                                                 
          senior notes repayment
        		           -388,400,000 -107,500,000                                                     
          net proceeds from issuance of 2020 term loan
        		                                                                 
          repayment of term loan
        		                                                                 
          (repayment of) proceeds from previous revolver facility
        		                                                                 
          net proceeds from issuance of 2021 term loan
        		                                                                 
          proceeds from exercise of stock options
        		       0 0 0 500,000         0 0 100,000 200,000 1,900,000 0 7,800,000 2,100,000 200,000 200,000   8,500,000 2,700,000 1,800,000 3,100,000 1,700,000 3,300,000 5,900,000 4,800,000 2,100,000 2,200,000 2,900,000 13,800,000 3,200,000 2,300,000 900,000 1,300,000 3,000,000 10,900,000 3,900,000 3,900,000 7,100,000 1,900,000 16,900,000 19,200,000 2,500,000 800,000 4,800,000 6,400,000 6,200,000 7,200,000 8,600,000 13,900,000 13,000,000 9,800,000 
          net cash from discontinued operations
        		                                                                 
          less: (income) income from discontinued operations
        		    -20,600,000                                                             
          unrealized foreign exchange loss
        		    0         200,000 100,000          0    0 200,000 100,000  200,000 0 7,000,000  0 15,800,000 13,400,000  0 0 2,500,000                       
          loss on debt extinguishment
        		          2,600,000                                                       
          net cash settlement from hedging activity
        		    3,000,000 300,000 -2,500,000                                                           
          prepaid expenses and other current assets
        		                                                                 
          net proceeds from divestiture
        		                                                                 
          less: loss (income) from discontinued operations
        		      2,600,000                                                           
          unrealized foreign exchange
        		      -3,100,000                                                           
          (gain) on disposal of assets
        		      -400,000                                                           
          net cash (used in) operating activities
        		      -41,300,000                                                           
          unrealized foreign exchange gain
        		           0                                                      
          (gain) loss on debt extinguishment
        		       11,800,000 700,000                                                         
          goodwill impairment
        		                                                                 
          net cash impact from hedging activity
        		       -2,700,000 800,000 -1,900,000 -3,100,000 4,200,000 -4,500,000 5,800,000 -1,900,000 -800,000 6,000,000 -8,300,000 800,000     -5,700,000 7,400,000 -11,800,000 10,200,000 2,900,000 -15,600,000 -700,000 10,700,000 4,100,000 -16,000,000 -8,700,000 3,600,000 4,500,000 700,000 4,100,000 -4,700,000 -600,000 -700,000 600,000 3,900,000 200,000 1,100,000 10,300,000 -7,400,000 -3,500,000 6,700,000 1,700,000 -7,300,000 5,800,000 -6,100,000 -4,200,000 5,800,000 9,100,000 2,000,000 -6,000,000 2,400,000 4,200,000 -31,400,000 5,100,000 -2,600,000 3,000,000 -1,200,000 
          proceeds (repayment) previous term loan
        		                                                                 
          proceeds (repayment) previous revolver facility
        		                                                                 
          net proceeds from issuance of term loan
        		                                                                 
          common stock cash dividends paid
        		                                                                 
          unrealized foreign exchange (gain) loss
        		                                                                 
          (gain) loss on disposal of assets
        		        -1,700,000 500,000 -8,700,000  32,600,000                                                     
          non-trade amounts receivable
        		         2,100,000 -11,100,000 400,000 -200,000 5,400,000 -3,200,000 1,800,000 700,000 5,600,000 -11,500,000     -900,000 -700,000 5,300,000 -4,500,000 8,600,000 -1,000,000 -1,500,000 -4,900,000 -900,000 1,200,000 -500,000 -1,400,000 7,900,000 4,200,000 -3,800,000 -6,900,000 700,000 -2,800,000 4,300,000 -4,700,000 0 4,200,000 600,000 -6,600,000 1,600,000 200,000 2,500,000 200,000 -6,600,000 1,600,000 -5,100,000 -5,700,000 7,900,000 -5,000,000 300,000 4,300,000 -1,600,000 -800,000 13,600,000 -11,700,000 -300,000 -3,300,000 
          cash payments of employee tax withholdings for stock awards
        		                                                                 
          benefit from bad debts
        		           1,600,000 700,000 4,200,000 7,000,000 4,600,000 13,900,000 5,100,000 5,000,000     3,700,000 5,500,000 5,000,000 2,600,000 2,400,000 3,800,000 2,200,000 2,700,000 3,000,000 3,400,000 3,200,000 3,200,000 3,200,000 3,700,000 3,900,000 2,700,000 2,500,000 3,400,000 2,400,000 3,500,000 2,500,000 2,700,000 2,600,000 3,000,000 3,100,000 2,800,000 1,700,000 3,100,000 4,700,000 1,600,000 600,000 3,900,000 2,300,000 1,100,000 2,100,000 2,900,000 2,300,000 1,800,000 3,600,000 4,900,000 3,000,000 2,700,000 
          non-cash impact of impairment expense and re-engineering charges
        		                                                                 
          accounts and notes receivable
        		              -6,500,000 24,700,000 9,800,000 -200,000 -25,000,000     2,000,000 -2,900,000 -3,900,000 -28,900,000 7,600,000 12,400,000 1,100,000 -20,200,000 10,100,000 2,200,000 -10,400,000 -12,600,000 -2,000,000 900,000 5,100,000 -32,200,000 12,400,000 2,300,000 -6,400,000 -25,100,000 12,300,000 -7,800,000 15,600,000 0 -10,100,000 -7,200,000 -10,200,000 3,400,000 2,800,000 -14,000,000 400,000 -9,400,000 -1,000,000 -13,000,000 6,700,000 -4,200,000 3,100,000 -17,500,000 9,000,000 -14,200,000 -4,300,000 -5,900,000 
          proceeds from term loan
        		                                                                 
          (gain) on debt extinguishment
        		            -9,900,000                                                     
          non-cash impact of impairment costs
        		                                             400,000                    
          net change in deferred income taxes
        		            8,900,000 -2,400,000 -14,300,000 15,500,000 -7,400,000 15,500,000 -4,500,000     350,400,000 -22,800,000 -27,900,000 8,000,000 -16,400,000 -16,800,000 -2,600,000 2,900,000 -20,100,000 -12,500,000 -1,000,000 -11,600,000 -28,600,000 -10,200,000 -12,400,000 -8,700,000 -11,100,000 600,000 -10,500,000 -8,600,000 -27,200,000 -500,000 4,700,000 3,500,000 -16,700,000 -300,000 18,700,000 1,100,000 -10,800,000 -300,000 -16,600,000 4,000,000 3,900,000 -7,600,000 -5,900,000 -13,800,000 -2,400,000 2,300,000 -2,400,000 -3,600,000 -8,100,000 2,400,000 
          debt issuance costs
        		            0 -300,000 -1,700,000 -100,000 0 -900,000 -1,300,000             0 0       -100,000 -1,400,000 -500,000 -200,000   0 -100,000                   
          equity compensation
        		              2,200,000 2,900,000 3,000,000 2,600,000 1,900,000     8,500,000 4,900,000 4,400,000 4,800,000 7,000,000 4,800,000 4,300,000 3,900,000 8,200,000 3,600,000 4,400,000 3,800,000 7,400,000 3,000,000 3,500,000 5,000,000 7,600,000 4,200,000 3,000,000 4,700,000 8,800,000 4,100,000 7,800,000 3,400,000 3,200,000 3,600,000 6,800,000 2,800,000 2,600,000 2,600,000 5,800,000 2,200,000 2,600,000 2,600,000 3,900,000 1,400,000 1,700,000 1,500,000 3,600,000 1,400,000 1,300,000 1,300,000 
          amortization of deferred debt costs
        		              400,000 200,000 200,000 100,000 200,000      100,000 200,000 100,000  200,000 200,000 100,000  100,000 400,000 200,000  100,000 200,000 200,000  200,000 300,000 100,000  100,000                     
          net income on disposal of assets, including insurance proceeds
        		                                                                 
          dividend payments to shareholders
        		               -13,800,000 -13,200,000 -13,400,000 -33,900,000 -33,700,000 -33,900,000 -34,800,000 -35,400,000 -35,600,000 -34,600,000 -34,600,000 -34,700,000 -34,800,000 -34,600,000 -34,400,000 -35,000,000 -34,400,000 -33,900,000 -34,000,000 -35,700,000 -34,100,000 -34,200,000 -32,600,000 -32,600,000 -31,900,000 -32,200,000 -33,000,000 -19,700,000 -20,100,000 -20,000,000 -17,700,000 -18,500,000 -18,600,000 -19,000,000 -16,000,000 -15,700,000 -15,700,000 -15,800,000 -13,900,000 -13,700,000 -13,800,000 -13,600,000 -13,700,000 -13,600,000 -13,600,000 -13,500,000 -13,500,000 -13,600,000 -13,400,000 -13,300,000 
          repurchase of common stock
        		               -100,000 0 -100,000 -700,000 -400,000 -50,200,000 -50,100,000 -1,000,000 -1,900,000 0 -100,000 -500,000 -600,000 -300,000 0 -800,000 -600,000 0 0 -900,000 -50,600,000 -10,300,000 -14,500,000 -16,900,000 -75,700,000 -100,000,000 -100,100,000 -103,600,000 -100,700,000 -25,300,000 -90,800,000 -207,000,000 -78,800,000 -52,000,000 -31,900,000 -4,100,000 -10,000,000 -16,500,000 -50,900,000    0 -15,400,000 0 -7,300,000     
          repayment of finance lease obligations
        		              -300,000  -300,000 -700,000 -300,000                                               
          net gains on disposal of assets, including insurance proceeds
        		                                                                 
          non-cash impact of re-engineering and impairment costs
        		               20,300,000         800,000        0 0 13,500,000  1,100,000 0 400,000      0         100,000 1,000,000   300,000 300,000 9,000,000 500,000     
          repayment of long-term debt and finance lease obligations
        		                                                                 
          net change in short-term debt
        		               -52,900,000 -38,500,000 1,100,000 84,100,000 -38,600,000 73,100,000 30,400,000 97,200,000 -60,500,000 16,000,000 -7,500,000 67,600,000 -85,000,000 -25,200,000 -8,500,000 66,700,000 -118,400,000 19,900,000 -9,600,000 71,700,000 -87,100,000 21,400,000 5,000,000 58,500,000 -59,500,000 105,200,000 53,200,000 -71,100,000 -41,400,000 7,000,000 -20,200,000 213,600,000   -400,000   8,500,000 0 0 -13,500,000 11,600,000 -103,400,000 85,200,000 -30,800,000 46,500,000 -28,700,000   100,000 
          net gain on disposal of assets, including insurance proceeds
        		                                                                 
          net gain on disposal of assets
        		                 200,000 800,000                                    -100,000    -2,000,000       
          unrealized foreign exchange (gains) losses
        		                                                                 
          net gains on disposal of assets, including insurance recoveries
        		                                       500,000                          
          non-cash impact of impairment costs and re-engineering
        		                                                                 
          excess tax benefits from share-based payment arrangements
        		                           -300,000    -3,500,000 -1,800,000 100,000 -800,000 2,500,000 -1,700,000 -1,300,000 -5,800,000 -900,000 -3,800,000 -1,500,000 -8,300,000 -1,600,000 -3,400,000 -900,000 -500,000 -1,600,000 -6,000,000 -1,600,000 -1,300,000 -3,300,000 -800,000 -6,300,000 -8,100,000 -200,000 -100,000 -16,400,000        
          repayment of long-term debt and capital lease obligations
        		                                           -500,000 -500,000 -500,000 -500,000   -500,000 -800,000 -400,000 -500,000 -60,500,000 -60,500,000 -20,400,000 -400,000 -19,300,000 -400,000 -700,000 -1,100,000     
          cash, cash equivalents and restricted cash at end of year
        		                                                                 
          repayment of capital lease obligations
        		                    -300,000 -800,000 -500,000  -400,000 -800,000 -400,000  -400,000 -900,000 -400,000  -400,000 -800,000 -900,000  -500,000 -1,000,000 -1,000,000  -500,000 -900,000 -500,000      -500,000                 
          amortization and write-off of deferred debt costs
        		                                             100,000 100,000                   
          effect of exchange rate changes on cash and cash equivalents
        		                       2,200,000 300,000 1,200,000 4,400,000 -11,900,000 2,400,000 -1,500,000 4,800,000 -6,700,000 -7,700,000 -700,000 -7,600,000 -11,500,000 -5,600,000 -26,200,000 -17,800,000 -5,800,000 -300,000 -7,500,000 -4,700,000 300,000 4,400,000 -3,800,000 -15,300,000 -1,800,000 5,500,000 -5,800,000 3,900,000 -9,700,000 -1,600,000 -20,700,000 5,900,000 6,700,000 -500,000 -1,300,000 -5,100,000 -300,000 3,400,000 100,000 2,500,000 -100,000 1,200,000 
          net change in cash and cash equivalents
        		                       25,200,000 33,900,000 -13,400,000 5,200,000 -5,300,000 19,500,000 -19,600,000 18,800,000 -13,300,000 19,000,000 -9,800,000 6,900,000 -12,400,000 6,700,000 -16,900,000 -27,700,000 1,300,000 13,600,000 -35,000,000 27,600,000 6,000,000 15,800,000 28,000,000 -5,900,000 -59,700,000 -72,900,000 125,900,000 1,500,000 26,200,000 -17,300,000 -7,200,000 -38,300,000 66,500,000 -33,400,000 -21,600,000 56,600,000 3,300,000 -16,200,000 37,700,000 -20,800,000 11,200,000 -27,600,000 
          cash and cash equivalents at beginning of year
        		                       0 0 0 93,200,000 0 0 0 79,800,000 0 0 0 77,000,000 0 0 0 127,300,000 0 0 0 119,800,000 0 0 0 0 0 248,700,000 0 0 0 112,400,000 0 0 0 124,800,000 0 0 0 102,700,000 0 0 0 102,200,000 
          cash and cash equivalents at end of year
        		                                                                 
          net gains on disposal of assets
        		                        -4,100,000    -23,900,000 -700,000 -100,000  -2,000,000 -10,500,000 -600,000  0 -400,000 -1,800,000         -100,000 -100,000                 
          cash and cash equivalents at end of period
        		                        33,900,000 -13,400,000 98,400,000  19,500,000 -19,600,000 98,600,000  19,000,000 -9,800,000 83,900,000  6,700,000 -16,900,000 99,600,000  13,600,000 -35,000,000 147,400,000  15,800,000 28,000,000 -5,900,000 -59,700,000 175,800,000  1,500,000 26,200,000 95,100,000  -38,300,000 66,500,000 91,400,000  56,600,000 3,300,000 86,500,000  -20,800,000 11,200,000 74,600,000 
          unrealized foreign exchange losses
        		                                                                 
          premium on senior notes
        		                                       0 0 0 6,300,000                       
          net proceeds from issuance of senior notes
        		                                       0 0 0 200,000,000   0 0                   
          proceeds from insurance recoveries, net of costs
        		                                           0 0                     
          accrued interest received on senior notes
        		                                          2,600,000                       
          interest rate swap impairment
        		                                             0 0                   
          net (gain) loss on disposal of assets, including insurance recoveries
        		                                                                 
          proceeds from insurance recoveries
        		                                                                 
          amortization of debt issuance costs
        		                                                200,000  100,000 300,000 100,000  400,000 300,000 200,000   300,000 200,000   900,000 800,000 
          amortization and write off of deferred debt costs
        		                                                                 
          proceeds from payments of subscriptions receivable
        		                                                         1,600,000 0   0 0 200,000 100,000 
          net gain on disposal of assets, including insurance recoveries
        		                                                  0               
          writedown of inventories and lifo adjustments
        		                                                                 
          proceeds from insurance settlements
        		                                                          0 1,100,000 6,400,000     
          writedown of inventories
        		                                                   5,800,000 4,000,000             
          net (gain) loss on disposal of assets
        		                                                    -100,000        200,000   -2,500,000 -2,000,000 
          proceeds from issuance of term debt
        		                                                                 
          impact of writedown of inventories
        		                                                                 
          net impact of writedown of inventories
        		                                                                 
          net income on disposal of assets
        		                                                        200,000         
          net impact of writedown of inventories and change in lifo reserve
        		                                                        3,700,000   3,100,000 5,000,000   2,200,000 2,200,000 
          non-cash re-engineering and impairment costs
        		                                                                 
          amortization and write off of deferred debt costs and gains
        		                                                             400,000    
          net impact of write-down of inventories and change in lifo reserve
        		                                                                 
          purchase of direct selling businesses of sara lee corporation
        		                                                                 
          amortization of and write off of debt issuance costs
        		                                                                 
          write off of obsolete inventory and change in lifo reserve
        		                                                                 
          excess tax benefit from share-based payment arrangements
        		                                                                 
          net proceeds from issuance of term debt
        		                                                                 
          non-cash impact of re-engineering, impairment costs and loss on disposal
        		                                                               0 400,000 
          cumulative effect of a change in accounting principle
        		                                                                 
          termination of interest rate hedge
        		                                                                 
          purchase of direct selling businesses of sara lee corporation, net of cash acquired
        		                                                                 
          payment to terminate interest rate hedge
        		                                                                 
          net impact of write down of inventories and change in lifo reserve
        		                                                                 
          non-cash impact of re-engineering and impairment charges
        		                                                                 
          purchase of international beauty businesses, net of acquired cash
        		                                                                 
          payments to acquire treasury stock
        		                                                                 
          repayment of long-term debt
        		                                                              -601,000,000 -43,200,000 -25,000,000 
          excess tax benefit recognized upon exercise of stock options
        		                                                               700,000 700,000 
          purchase of international beauty businesses
        		                                                                 
          net cash from by financing activities
        		                                                                -27,600,000 
          amortization of deferred gains, equity compensation and other
        		                                                                 
          supplemental disclosure:
        		                                                                 
          loans settled with common stock