| Dec 31,
2011 | Dec 29,
2012 | Dec 28,
2013 | Jan 3,
2015 | Jan 2,
2016 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
|---|
| Net loss | - | - | - | - | - | - | 217 | 172 | 76 | 132 | 67 | -11 | -66 | -251 |
|---|
| Depreciation and amortization | 16 | 19 | 24 | 27 | 29 | 37 | 49 | 54 | 59 | 64 | 83 | 81 | 70 | 69 |
|---|
| Operating Lease, Cost | - | - | - | - | - | - | - | - | 11 | 12 | 14 | 17 | 19 | 19 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 2 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 8 | 6 |
|---|
| Deferred income taxes | 14 | 15 | 21 | 14 | 29 | 56 | -81 | -1 | 20 | 43 | 7 | -27 | -26 | -99 |
|---|
| Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 |
|---|
| Impairment of intangible assets | - | - | - | - | - | - | - | - | - | - | 23 | - | 21 | 320 |
|---|
| Loss (gain) on sales of assets | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Loss (gain) on extinguishment of debt | - | -10 | -31 | -6 | - | -3 | -1 | -13 | -1 | - | - | - | 1 | -2 |
|---|
| Share-based compensation expense | 4 | 4 | 4 | 2 | 6 | 6 | 5 | 3 | 3 | 11 | 5 | 4 | 7 | 9 |
|---|
| Trade accounts receivable | 5 | 1 | 14 | -7 | 17 | 46 | 18 | 13 | -14 | -11 | 12 | 6 | -7 | 30 |
|---|
| Inventories | 3 | 3 | 4 | 8 | -40 | -2 | 140 | -88 | 57 | -17 | 117 | 125 | -90 | -43 |
|---|
| Prepaid expenses and other current assets | - | -2 | 3 | 5 | -53 | -42 | -7 | 0 | 5 | 18 | -5 | 5 | 3 | -2 |
|---|
| Income tax receivable/payable, net | - | - | - | - | - | -4 | -10 | 46 | -39 | -7 | 14 | -6 | 1 | -2 |
|---|
| Other assets | - | - | - | - | - | - | 7 | -0 | -0 | 0 | 2 | 5 | 4 | 14 |
|---|
| Trade accounts payable | 9 | -1 | 9 | -8 | 8 | 47 | 17 | 15 | -27 | 5 | 10 | 0 | -8 | -9 |
|---|
| Accrued expenses and lease liabilities | 1 | -5 | -8 | -4 | 8 | 24 | -17 | 1 | -11 | 11 | -25 | -20 | -6 | -14 |
|---|
| Other liabilities | - | - | - | - | - | - | 3 | 2 | -4 | -3 | 2 | 6 | 3 | 8 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | 38 | 209 | 47 | 281 | 94 | 6 | 248 | 131 |
|---|
| Capital expenditures | 11 | 11 | 15 | 19 | 19 | 42 | 60 | 42 | 42 | 27 | 44 | 22 | - | 27 |
|---|
| Proceeds from sales of assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Payments for acquisition of businesses, net of cash acquired | 326 | 63 | 247 | 154 | 874 | 439 | 163 | 31 | 82 | 542 | - | 27 | - | - |
|---|
| Net cash (used in) provided by investing activities | - | - | - | - | - | - | -221 | 348 | -125 | -569 | -43 | -39 | 82 | -28 |
|---|
| Redemptions and repurchases of senior notes | - | - | - | - | - | - | 234 | 650 | 700 | 78 | - | - | 632 | 266 |
|---|
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 |
|---|
| Repayments of borrowings under term loan facility | - | - | - | - | - | - | - | - | - | - | - | - | - | 529 |
|---|
| Proceeds From Term Loan Facility | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 |
|---|
| Repayments of borrowings under revolving credit facility | - | - | 90 | 259 | 164 | 99 | 571 | 170 | 645 | 520 | 295 | 303 | 553 | 365 |
|---|
| Proceeds from Lines of Credit | - | - | 105 | 253 | 170 | 235 | 395 | 220 | 595 | 755 | 225 | 420 | 440 | 440 |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | 332 | 0 | 0 | - | - | 110 | 65 | 74 | - |
|---|
| Dividends paid | 38 | 50 | 63 | 72 | 77 | 101 | 124 | 125 | 124 | 122 | 123 | 133 | 56 | 60 |
|---|
| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | 2 | 15 | 0 | - | - |
|---|
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | 2 | 11 | 7 | 4 | 2 | 1 | 2 | 2 | 1 | 0 | 2 | 4 | 2 | 1 |
|---|
| Payments of debt financing costs | - | - | - | - | - | - | 20 | - | 13 | 9 | 0 | - | 12 | 13 |
|---|
| Net cash (used in) provided by financing activities | - | - | - | - | - | - | 359 | -753 | 78 | 328 | -70 | 45 | -334 | -93 |
|---|
| Effect of exchange rate fluctuations on cash and cash equivalents | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | -0 | -0 | -1 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -195 | -0 | 41 | -18 | 12 | -4 | 9 |
|---|
| Cash interest payments | - | - | - | - | - | - | 76 | 102 | 88 | 97 | 102 | 119 | 142 | 142 |
|---|
| Income Taxes Paid, Net | - | 10 | 3 | 14 | 9 | 15 | 17 | 5 | 48 | 10 | 6 | 26 | 25 | 21 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | 2 | - | 0 | 6 | 3 | 9 | 2 | 1 | 4 | 5 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 1 | 1 | 46 | 16 | 21 | 3 |
|---|
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - |
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