XML 85 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Impairment Charges (Components of Fair Values In Relation to Their Respective Carrying Values) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
reporting_unit
Dec. 31, 2019
USD ($)
reporting_unit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 1,388.8 $ 1,406.3
Terminal Values Long-term Growth Rate for Debt-Free Cash Flow 3.00% 3.00%
Less than 50%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 97.2 $ 26.0
10-year Compound Annual Growth Rate Range for Sales 2.10%  
Terminal Values Long-term Growth Rate for Debt-Free Cash Flow 3.00% 3.00%
Discount Rate Ranges 9.00%  
50% - 100%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 916.3 $ 855.9
Terminal Values Long-term Growth Rate for Debt-Free Cash Flow 3.00% 3.00%
101% - 300%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 247.7 $ 400.9
Terminal Values Long-term Growth Rate for Debt-Free Cash Flow 3.00% 3.00%
301% - 600%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 127.6 $ 123.5
10-year Compound Annual Growth Rate Range for Sales 6.70%  
Terminal Values Long-term Growth Rate for Debt-Free Cash Flow 3.00% 3.00%
Discount Rate Ranges 9.00%  
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
10-year Compound Annual Growth Rate Range for Sales 1.60% 1.30%
Discount Rate Ranges 8.50% 7.50%
Minimum | 50% - 100%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 50.00% 50.00%
10-year Compound Annual Growth Rate Range for Sales 2.00%  
Discount Rate Ranges 9.00% 8.50%
Minimum | 101% - 300%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 101.00% 101.00%
10-year Compound Annual Growth Rate Range for Sales 1.60% 1.30%
Discount Rate Ranges 8.50% 7.50%
Minimum | 301% - 600%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 301.00% 301.00%
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
10-year Compound Annual Growth Rate Range for Sales 6.70% 11.10%
Discount Rate Ranges 10.00% 9.50%
Maximum | Less than 50%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 50.00% 50.00%
10-year Compound Annual Growth Rate Range for Sales   5.80%
Discount Rate Ranges   8.00%
Maximum | 50% - 100%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 100.00% 100.00%
10-year Compound Annual Growth Rate Range for Sales 3.60% 3.80%
Discount Rate Ranges 10.00% 9.50%
Maximum | 101% - 300%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 300.00% 300.00%
10-year Compound Annual Growth Rate Range for Sales 1.70% 5.50%
Discount Rate Ranges 9.50% 8.00%
Maximum | 301% - 600%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value over Carrying Value divided by Carrying Value (as a percent) 600.00% 600.00%
10-year Compound Annual Growth Rate Range for Sales   11.10%
Discount Rate Ranges   8.50%
Work Furniture    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of reporting units tested for goodwill impairment | reporting_unit 1  
Fair values of reporting units in excess of carrying amount (as a percent) (at least) 25.00% 126.00%
Bedding    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 856.8  
Number of reporting units tested for goodwill impairment | reporting_unit 2 2
Fair values of reporting units in excess of carrying amount (as a percent) (at least) 68.00% 85.00%
Aerospace Products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 59.5  
Fair values of reporting units in excess of carrying amount (as a percent) (at least) 51.00% 139.00%
Hydraulic Cylinders group    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of reporting units tested for goodwill impairment | reporting_unit   1
Fair values of reporting units in excess of carrying amount (as a percent) (at least)   29.00%