XML 59 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting [Abstract]          
Number of business segments | segment     2    
Segment Reporting Information [Line Items]          
Total assets $ 2,735.3   $ 2,735.3   $ 2,702.6
Total property, plant and equipment, net 424.1   424.1   422.2
Net sales 724.8 $ 832.4 2,106.2 $ 2,357.8  
Inter-segment royalty expense (income) 5.3 5.8 15.0 15.1  
Gross profit 312.2 362.1 867.4 990.0  
Operating income (loss) 94.6 131.1 210.7 308.0  
Income (loss) before income taxes 61.5 110.3 142.9 195.8  
Depreciation and amortization (including stock-based compensation amortization) 26.9 23.0 69.2 69.6  
Capital expenditures 17.5 17.6 43.4 41.9  
Long-lived assets 424.1   424.1   422.2
United States          
Segment Reporting Information [Line Items]          
Net sales 517.8 641.4 1,522.5 1,792.7  
Long-lived assets 362.3   362.3   360.7
Canada          
Segment Reporting Information [Line Items]          
Net sales 62.8 57.1 165.8 154.0  
Long-lived assets 7.4   7.4   6.6
Other International          
Segment Reporting Information [Line Items]          
Net sales 144.2 133.9 417.9 411.1  
Long-lived assets 54.4   54.4   54.9
Total International          
Segment Reporting Information [Line Items]          
Net sales 207.0 191.0 583.7 565.1  
Long-lived assets 61.8   61.8   61.5
Operating Segments          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 424.1   424.1   422.2
Operating Segments | North America          
Segment Reporting Information [Line Items]          
Total assets 2,731.7   2,731.7   2,581.4
Total property, plant and equipment, net 295.8   295.8   297.4
Net sales 580.6 698.5 1,688.3 1,946.7  
Gross profit 238.4 290.1 651.8 771.9  
Operating income (loss) 99.7 128.3 206.9 308.9  
Income (loss) before income taxes 97.0 127.1 210.7 304.3  
Depreciation and amortization (including stock-based compensation amortization) 13.1 10.8 38.3 32.1  
Capital expenditures 9.3 10.7 23.0 22.0  
Operating Segments | International          
Segment Reporting Information [Line Items]          
Total assets 613.6   613.6   572.6
Total property, plant and equipment, net 54.4   54.4   54.9
Net sales 144.2 133.9 417.9 411.1  
Gross profit 73.8 72.0 215.6 218.1  
Operating income (loss) 20.8 25.6 73.0 76.1  
Income (loss) before income taxes 9.3 23.6 58.0 69.0  
Depreciation and amortization (including stock-based compensation amortization) 3.8 4.0 11.1 11.7  
Capital expenditures 1.8 3.6 5.4 8.3  
Corporate          
Segment Reporting Information [Line Items]          
Total assets 604.2   604.2   658.7
Total property, plant and equipment, net 73.9   73.9   69.9
Operating income (loss) (25.9) (22.8) (69.2) (77.0)  
Income (loss) before income taxes (44.8) (40.4) (125.8) (177.5)  
Depreciation and amortization (including stock-based compensation amortization) 10.0 8.2 19.8 25.8  
Capital expenditures 6.4 3.3 15.0 11.6  
Inter-segment eliminations          
Segment Reporting Information [Line Items]          
Total assets (1,214.2)   (1,214.2)   $ (1,110.1)
Net sales (1.3) (1.2) (3.8) (3.9)  
Inter-segment eliminations | North America          
Segment Reporting Information [Line Items]          
Net sales 0.9 1.0 3.1 3.5  
Inter-segment royalty expense (income) 1.5 1.8 4.4 5.6  
Inter-segment eliminations | International          
Segment Reporting Information [Line Items]          
Net sales 0.4 0.2 0.7 0.4  
Inter-segment royalty expense (income) $ (1.5) $ (1.8) $ (4.4) $ (5.6)