XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Oct. 01, 2017
USD ($)
Sep. 30, 2018
USD ($)
segment
Sep. 30, 2018
USD ($)
item
Sep. 30, 2018
USD ($)
Oct. 01, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment information              
Number of geographic segments     3 3      
Net Sales $ 390.9 $ 364.7     $ 1,177.3 $ 1,090.4  
Consolidated operating income (loss) 46.9 44.3     143.0 124.8  
Interest income (0.1) (0.2)     (0.6) (0.6)  
Interest expense 3.9 4.7     12.6 14.5  
Other (income) expense, net (0.9) 0.3     (2.0) 0.8  
INCOME BEFORE INCOME TAXES 44.0 39.5     133.0 110.1  
Capital Expenditures 8.9 6.2     24.1 17.1  
Depreciation and Amortization 11.7 12.9     36.7 38.7  
Identifiable assets (at end of period) 1,649.6 1,715.6 $ 1,649.6 $ 1,649.6 1,649.6 1,715.6 $ 1,736.5
Property, plant and equipment, net (at end of period) 198.5 192.1 198.5 198.5 198.5 192.1 $ 198.5
U.S.              
Segment information              
Property, plant and equipment, net (at end of period) 109.0 102.0 109.0 109.0 109.0 102.0  
Reportable segments              
Segment information              
Consolidated operating income (loss) 56.9 53.7     170.8 152.3  
Corporate              
Segment information              
Consolidated operating income (loss) (10.0) (9.4)     (27.8) (27.5)  
Intersegment sales              
Segment information              
Net Sales 34.7 19.3     89.0 73.7  
Americas              
Segment information              
Net Sales 262.7 239.1     775.8 718.3  
Capital Expenditures 5.1 4.4     15.0 12.5  
Depreciation and Amortization 7.4 7.6     21.7 22.8  
Identifiable assets (at end of period) 1,024.2 1,074.0 1,024.2 1,024.2 1,024.2 1,074.0  
Property, plant and equipment, net (at end of period) 113.0 105.7 113.0 113.0 113.0 105.7  
Americas | U.S.              
Segment information              
Net Sales 245.5 222.0     725.1 670.6  
Americas | Reportable segments              
Segment information              
Consolidated operating income (loss) 45.0 39.8     128.1 110.5  
Americas | Intersegment sales              
Segment information              
Net Sales 3.7 2.5     9.7 9.0  
Europe              
Segment information              
Net Sales 111.6 109.0     351.7 324.6  
Capital Expenditures 3.4 1.7     8.1 4.2  
Depreciation and Amortization 3.7 4.9     13.1 13.8  
Identifiable assets (at end of period) 520.2 510.4 520.2 520.2 520.2 510.4  
Property, plant and equipment, net (at end of period) 78.9 79.2 78.9 78.9 78.9 79.2  
Europe | Reportable segments              
Segment information              
Consolidated operating income (loss) 9.4 13.4     37.2 38.5  
Europe | Intersegment sales              
Segment information              
Net Sales 3.7 4.0     10.6 11.9  
APMEA              
Segment information              
Net Sales 16.6 16.6     49.8 47.5  
Capital Expenditures 0.4 0.1     1.0 0.4  
Depreciation and Amortization 0.6 0.4     1.9 2.1  
Identifiable assets (at end of period) 105.2 131.2 105.2 105.2 105.2 131.2  
Property, plant and equipment, net (at end of period) 6.6 7.2 $ 6.6 $ 6.6 6.6 7.2  
APMEA | Reportable segments              
Segment information              
Consolidated operating income (loss) 2.5 0.5     5.5 3.3  
APMEA | Intersegment sales              
Segment information              
Net Sales $ 27.3 $ 12.8     $ 68.7 $ 52.8