XML 68 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 05, 2013
Sep. 29, 2012
Oct. 05, 2013
Sep. 29, 2012
Jul. 06, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:                
Cash and cash equivalents $ 27.8 $ 234.1 $ 27.8 $ 234.1        
Accounts receivable 461.1 486.2 461.1 486.2   381.0    
Inventories, primarily finished goods 568.8 523.7 568.8 523.7   486.7    
Prepaid and refundable income taxes 2.7 2.2 2.7 2.2   5.5    
Deferred taxes 38.5 32.5 38.5 32.5   33.2    
Prepaid expenses and other current assets 53.8   53.8     40.7    
Total current assets 1,152.7 1,321.1 1,152.7 1,321.1   1,096.7    
Property, plant and equipment 260.4 276.2 260.4 276.2   278.1    
Due from affiliates                   
Goodwill 215.1 262.5 215.1 262.5   215.3   255.3
Other intangibles 858.5 901.5 858.5 901.5   869.7    
Deferred taxes                   
Investments in subsidiaries 54.9 38.4 54.9 38.4   38.9    
Other assets 93.0 99.8 93.0 99.8   96.8    
Total assets 2,634.6 2,899.5 2,634.6 2,899.5   2,595.5    
CURRENT LIABILITIES:                
Short-term borrowings 78.0    78.0            
Current portion of long-term debt and capital lease obligations 2.2 2.1 2.2 2.1   2.2    
Current portion of acquisition consideration payable 2.4 230.2 2.4 230.2   30.3    
Accounts payable 253.0 252.2 253.0 252.2   257.5    
Income taxes payable 4.2 17.5 4.2 17.5   1.4    
Accrued expenses and other current liabilities 147.5   147.5     160.8    
Total current liabilities 487.3 654.0 487.3 654.0   452.2    
Long-term debt 931.3 936.3 931.3 936.3   934.4    
Obligations under capital leases 19.6 21.8 19.6 21.8   21.3    
Income taxes payable 0.3 0.3 0.3 0.3   0.5    
Deferred taxes 67.2 66.5 67.2 66.5   56.7    
Acquisition consideration payable 4.0 5.0 4.0 5.0   6.0    
Due to affiliates                   
Other noncurrent liabilities 104.4 117.4 104.4 117.4   118.1    
Total liabilities 1,614.1 1,801.3 1,614.1 1,801.3   1,589.2    
Redeemable noncontrolling interest 0.7 0.6 0.7 0.6   0.6    
EQUITY:                
Common stock and additional paid-in capital 527.9   527.9     521.6    
Retained earnings 507.3 590.5 507.3 590.5   501.1    
Accumulated other comprehensive (loss) income (16.4) (16.9) (16.4) (16.9) (30.4) (17.9) (28.2) (29.6)
Total Jones stockholders' equity 1,018.8 1,096.6 1,018.8 1,096.6   1,004.8    
Noncontrolling interests 1.0 1.0 1.0 1.0   0.9    
Total equity 1,019.8 1,097.6 1,019.8 1,097.6   1,005.7   1,089.4
Total liabilities and equity 2,634.6 2,899.5 2,634.6 2,899.5   2,595.5    
Condensed Consolidating Statements of Operations [Abstract]                
Net sales 1,011.0 1,024.6 2,843.8 2,792.3        
Licensing income 10.7 10.5 31.6 33.0        
Other revenues 0 0.3 0.6 0.9        
Total revenues 1,021.7 1,035.4 2,876.0 2,826.2        
Cost of goods sold 662.4 670.8 1,867.6 1,792.0        
Gross profit 359.3 364.6 1,008.4 1,034.2        
Selling, general and administrative expenses 296.5 301.9 917.9 909.6        
Operating (loss) income 62.8 62.7 90.5 124.6        
Net interest expense and financing costs 14.8 37.7 46.3 89.2        
Equity in (loss) income of unconsolidated affiliate (0.9) 0 (0.8) 1.4        
(Loss) income before (benefit) provision for income taxes and equity in earnings of subsidiaries 47.1 25.0 43.4 36.8        
(Benefit) provision for income taxes 17.4 7.2 16.0 11.6        
Equity in earnings of subsidiaries 0 0 0 0        
Net income 29.7 17.8 27.4 25.2        
Less: income attributable to noncontrolling interest 0.4 0.4 1.0 0.9        
Income attributable to Jones 29.3 17.4 26.4 24.3        
Condensed Consolidating Statements of Other Comprehensive Income [Abstract]                
Net income 29.7 17.8 27.4 25.2        
Other comprehensive income:                
Change in fair value of cash flow hedges, net of tax (0.1) (0.3) 0.5 (0.1)        
Reclassification adjustment for hedge gains and losses included in net income, net of tax (0.2) 0 (0.4) 0.1        
Pension and postretirement liability adjustments, net of tax 0.2 0 0.5 0        
Foreign currency translation adjustments 14.1 11.6 0.9 12.7        
Total other comprehensive income 14.0 11.3 1.5 12.7        
Comprehensive income 43.7 29.1 28.9 37.9        
Condensed Consolidating Statements Of Cash Flows [Abstract]                
Net cash (used in) provided by operating activities     (92.5) 13.1        
Cash flows from investing activities:                
Capital expenditures     (45.2) (57.1)        
Notes receivable issued     (7.1) 0        
Acquisition of additional equity interest in GRI     (14.7)           
Contingent consideration paid related to investment in GRI        (3.5)        
Acquisition of Brian Atwood, net of cash acquired     (0.5) (4.4)        
Proceeds from sale of trademark        5.0        
Other     0.1 (0.1)        
Net cash used in investing activities     (67.4) (60.1)        
Cash flows from financing activities:                
Net increase in short-term borrowings     78.0           
Issuance of 6.875% Senior Notes due 2019        103.5        
Debt issuance costs        (2.3)        
Costs related to secured revolving credit agreement     (0.3) (0.3)        
Dividends paid     (11.6) (11.7)        
Repurchases of common shares     (14.5) (34.0)        
Payments of acquisition consideration payable     (9.4) (14.6)        
Other items, net     (2.3) 0.2        
Net cash provided by (used in) financing activities     39.9 40.8        
Effect of exchange rates on cash     (1.8) 1.5        
Net (decrease) increase in cash and cash equivalents     (121.8) (4.7)        
CASH AND CASH EQUIVALENTS, BEGINNING     149.6 238.8        
CASH AND CASH EQUIVALENTS, ENDING 27.8 234.1 27.8 234.1        
Jones [Member]
               
CURRENT ASSETS:                
Cash and cash equivalents 0 0 0 0        
Accounts receivable                   
Inventories, primarily finished goods                   
Prepaid and refundable income taxes                   
Deferred taxes                   
Prepaid expenses and other current assets 0.5   0.5     0    
Total current assets 0.5   0.5     0    
Property, plant and equipment                   
Due from affiliates                   
Goodwill                   
Other intangibles                   
Deferred taxes                   
Investments in subsidiaries 1,839.2   1,839.2     1,811.4    
Other assets                   
Total assets 1,839.7   1,839.7     1,811.4    
CURRENT LIABILITIES:                
Short-term borrowings                   
Current portion of long-term debt and capital lease obligations                   
Current portion of acquisition consideration payable                   
Accounts payable 0.4   0.4           
Income taxes payable                   
Accrued expenses and other current liabilities 6.6   6.6     8.5    
Total current liabilities 7.0   7.0     8.5    
Long-term debt                   
Obligations under capital leases                   
Income taxes payable             0    
Deferred taxes                   
Acquisition consideration payable                   
Due to affiliates 832.5   832.5     816.7    
Other noncurrent liabilities 5.0   5.0     5.0    
Total liabilities 844.5   844.5     830.2    
Redeemable noncontrolling interest                   
EQUITY:                
Common stock and additional paid-in capital 527.9   527.9     521.6    
Retained earnings 483.7   483.7     477.5    
Accumulated other comprehensive (loss) income (16.4)   (16.4)     (17.9)    
Total Jones stockholders' equity 995.2   995.2     981.2    
Noncontrolling interests                   
Total equity 995.2   995.2     981.2    
Total liabilities and equity 1,839.7   1,839.7     1,811.4    
Condensed Consolidating Statements of Operations [Abstract]                
Net sales                    
Licensing income                    
Other revenues                    
Total revenues                    
Cost of goods sold                    
Gross profit                    
Selling, general and administrative expenses                    
Operating (loss) income                    
Net interest expense and financing costs                    
Equity in (loss) income of unconsolidated affiliate                    
(Loss) income before (benefit) provision for income taxes and equity in earnings of subsidiaries                    
(Benefit) provision for income taxes                    
Equity in earnings of subsidiaries 29.1 17.3 26.4 25.1        
Net income 29.1 17.3 26.4 25.1        
Less: income attributable to noncontrolling interest                    
Income attributable to Jones 29.1 17.3 26.4 25.1        
Condensed Consolidating Statements of Other Comprehensive Income [Abstract]                
Net income 29.1 17.3 26.4 25.1        
Other comprehensive income:                
Change in fair value of cash flow hedges, net of tax (0.1) (0.3) 0.5 (0.1)        
Reclassification adjustment for hedge gains and losses included in net income, net of tax (0.2) 0 (0.4) 0.1        
Pension and postretirement liability adjustments, net of tax 0.2 0 0.5 0        
Foreign currency translation adjustments 14.1 11.6 0.9 12.7        
Total other comprehensive income 14.0 11.3 1.5 12.7        
Comprehensive income 43.1 28.6 27.9 37.8        
Condensed Consolidating Statements Of Cash Flows [Abstract]                
Net cash (used in) provided by operating activities     0 0        
Cash flows from investing activities:                
Capital expenditures                  
Notes receivable issued                  
Acquisition of additional equity interest in GRI                  
Contingent consideration paid related to investment in GRI                  
Acquisition of Brian Atwood, net of cash acquired                  
Proceeds from sale of trademark                  
Other                  
Net cash used in investing activities                  
Cash flows from financing activities:                
Net increase in short-term borrowings                  
Issuance of 6.875% Senior Notes due 2019                  
Debt issuance costs                  
Costs related to secured revolving credit agreement                  
Dividends paid                  
Repurchases of common shares                  
Payments of acquisition consideration payable                  
Other items, net                  
Net cash provided by (used in) financing activities                  
Effect of exchange rates on cash     0 0        
Net (decrease) increase in cash and cash equivalents     0 0        
CASH AND CASH EQUIVALENTS, BEGINNING     0 0        
CASH AND CASH EQUIVALENTS, ENDING 0 0 0 0        
Eliminations [Member]
               
CURRENT ASSETS:                
Cash and cash equivalents                    
Accounts receivable 0   0     0    
Inventories, primarily finished goods (1.1)   (1.1)     (1.2)    
Prepaid and refundable income taxes (21.7)   (21.7)     (13.4)    
Deferred taxes 0   0     0    
Prepaid expenses and other current assets (0.7)   (0.7)     (1.1)    
Total current assets (23.5)   (23.5)     (15.7)    
Property, plant and equipment 0   0     0    
Due from affiliates (832.5)   (832.5)     (319.0)    
Goodwill 0   0     0    
Other intangibles 0   0     0    
Deferred taxes (89.4)   (89.4)     (93.0)    
Investments in subsidiaries (3,709.3)   (3,709.3)     (1,745.6)    
Other assets 0   0     0    
Total assets (4,654.7)   (4,654.7)     (2,173.3)    
CURRENT LIABILITIES:                
Short-term borrowings 0   0     0    
Current portion of long-term debt and capital lease obligations 0   0     0    
Current portion of acquisition consideration payable 0   0     0    
Accounts payable 0   0     0    
Income taxes payable (42.0)   (42.0)     (33.6)    
Accrued expenses and other current liabilities (0.7)   (0.7)     (1.1)    
Total current liabilities (42.7)   (42.7)     (34.7)    
Long-term debt 0   0     0    
Obligations under capital leases 0   0     0    
Income taxes payable 0   0     0    
Deferred taxes (95.4)   (95.4)     (99.0)    
Acquisition consideration payable 0   0     0    
Due to affiliates (832.5)   (832.5)     (319.0)    
Other noncurrent liabilities 0   0     0    
Total liabilities (970.6)   (970.6)     (452.7)    
Redeemable noncontrolling interest 0   0     0    
EQUITY:                
Common stock and additional paid-in capital (2,224.0)   (2,224.0)     (948.0)    
Retained earnings (1,472.8)   (1,472.8)     (769.8)    
Accumulated other comprehensive (loss) income 12.7   12.7     (2.8)    
Total Jones stockholders' equity (3,684.1)   (3,684.1)     (1,720.6)    
Noncontrolling interests 0   0     0    
Total equity (3,684.1)   (3,684.1)     (1,720.6)    
Total liabilities and equity (4,654.7)   (4,654.7)     (2,173.3)    
Condensed Consolidating Statements of Operations [Abstract]                
Net sales (8.1) (7.7) (20.2) (20.5)        
Licensing income 0 0 0 0        
Other revenues 0 0 0 0        
Total revenues (8.1) (7.7) (20.2) (20.5)        
Cost of goods sold (5.8) (5.6) (14.2) (13.1)        
Gross profit (2.3) (2.1) (6.0) (7.4)        
Selling, general and administrative expenses (2.0) (2.1) (6.2) (6.3)        
Operating (loss) income (0.3) 0 0.2 (1.1)        
Net interest expense and financing costs 0 0 0 0        
Equity in (loss) income of unconsolidated affiliate 0 0 0 0        
(Loss) income before (benefit) provision for income taxes and equity in earnings of subsidiaries (0.3) 0 0.2 (1.1)        
(Benefit) provision for income taxes 0.1 0 0 (0.4)        
Equity in earnings of subsidiaries (77.0) (71.6) (140.4) (157.7)        
Net income (77.4) (71.6) (140.2) (158.4)        
Less: income attributable to noncontrolling interest 0 0 0 0        
Income attributable to Jones (77.4) (71.6) (140.2) (158.4)        
Condensed Consolidating Statements of Other Comprehensive Income [Abstract]                
Net income (77.4) (71.6) (140.2) (158.4)        
Other comprehensive income:                
Change in fair value of cash flow hedges, net of tax 0.2 0.6 (1.0) 0.2        
Reclassification adjustment for hedge gains and losses included in net income, net of tax 0.4 0 0.8 (0.2)        
Pension and postretirement liability adjustments, net of tax (0.2) 0 (0.5) 0        
Foreign currency translation adjustments (28.2) (23.0) (1.8) (25.2)        
Total other comprehensive income (27.8) (22.4) (2.5) (25.2)        
Comprehensive income (105.2) (94.0) (142.7) (183.6)        
Condensed Consolidating Statements Of Cash Flows [Abstract]                
Net cash (used in) provided by operating activities     (6.6) (12.6)        
Cash flows from investing activities:                
Capital expenditures                  
Notes receivable issued                  
Acquisition of additional equity interest in GRI                  
Contingent consideration paid related to investment in GRI                  
Acquisition of Brian Atwood, net of cash acquired                  
Proceeds from sale of trademark                  
Other                  
Net cash used in investing activities                  
Cash flows from financing activities:                
Net increase in short-term borrowings                  
Issuance of 6.875% Senior Notes due 2019                  
Debt issuance costs                  
Costs related to secured revolving credit agreement                  
Dividends paid     6.6 12.6        
Repurchases of common shares                  
Payments of acquisition consideration payable                  
Other items, net                  
Net cash provided by (used in) financing activities     6.6 12.6        
Effect of exchange rates on cash                  
Net (decrease) increase in cash and cash equivalents     0 0        
CASH AND CASH EQUIVALENTS, BEGINNING                  
CASH AND CASH EQUIVALENTS, ENDING                    
Issuers [Member]
               
Condensed Financial Statements, Captions [Line Items]                
Subsidiaries functioning as co-issuers and co-obligors of outstanding debt of parent, percentage owned     100.00% 100.00%        
CURRENT ASSETS:                
Cash and cash equivalents 8.6 187.2 8.6 187.2        
Accounts receivable 266.2   266.2     191.0    
Inventories, primarily finished goods 301.4   301.4     261.7    
Prepaid and refundable income taxes 22.8   22.8     18.6    
Deferred taxes 25.3   25.3     17.9    
Prepaid expenses and other current assets 27.5   27.5     23.6    
Total current assets 651.8   651.8     595.4    
Property, plant and equipment 59.3   59.3     64.6    
Due from affiliates 348.4   348.4     0    
Goodwill 49.9   49.9     49.9    
Other intangibles 5.4   5.4     6.0    
Deferred taxes 89.4   89.4     93.0    
Investments in subsidiaries 1,870.1   1,870.1     1,745.6    
Other assets 69.6   69.6     67.7    
Total assets 3,143.9   3,143.9     2,622.2    
CURRENT LIABILITIES:                
Short-term borrowings 78.0   78.0     0    
Current portion of long-term debt and capital lease obligations 0   0     0    
Current portion of acquisition consideration payable 2.4   2.4     30.3    
Accounts payable 143.3   143.3     156.2    
Income taxes payable 0   0     22.1    
Accrued expenses and other current liabilities 67.1   67.1     79.1    
Total current liabilities 290.8   290.8     287.7    
Long-term debt 931.3   931.3     934.4    
Obligations under capital leases 0   0     0    
Income taxes payable 0.3   0.3     0.5    
Deferred taxes 0   0     0    
Acquisition consideration payable 4.0   4.0     6.0    
Due to affiliates 0   0     319.0    
Other noncurrent liabilities 78.2   78.2     93.1    
Total liabilities 1,304.6   1,304.6     1,640.7    
Redeemable noncontrolling interest 0   0     0    
EQUITY:                
Common stock and additional paid-in capital 1,294.3   1,294.3     521.6    
Retained earnings 561.4   561.4     477.8    
Accumulated other comprehensive (loss) income (16.4)   (16.4)     (17.9)    
Total Jones stockholders' equity 1,839.3   1,839.3     981.5    
Noncontrolling interests 0   0     0    
Total equity 1,839.3   1,839.3     981.5    
Total liabilities and equity 3,143.9   3,143.9     2,622.2    
Condensed Consolidating Statements of Operations [Abstract]                
Net sales 613.9 633.2 1,674.4 1,720.4        
Licensing income 0.1 0 0.4 0        
Other revenues 0 0.3 0.6 0.9        
Total revenues 614.0 633.5 1,675.4 1,721.3        
Cost of goods sold 417.0 430.3 1,133.2 1,141.5        
Gross profit 197.0 203.2 542.2 579.8        
Selling, general and administrative expenses 203.3 214.2 627.0 637.0        
Operating (loss) income (6.3) (11.0) (84.8) (57.2)        
Net interest expense and financing costs 13.5 36.3 42.4 88.7        
Equity in (loss) income of unconsolidated affiliate 0 0 0 0        
(Loss) income before (benefit) provision for income taxes and equity in earnings of subsidiaries (19.8) (47.3) (127.2) (145.9)        
(Benefit) provision for income taxes (1.0) (10.3) (39.6) (38.4)        
Equity in earnings of subsidiaries 47.9 54.3 114.0 132.6        
Net income 29.1 17.3 26.4 25.1        
Less: income attributable to noncontrolling interest 0 0 0 0        
Income attributable to Jones 29.1 17.3 26.4 25.1        
Condensed Consolidating Statements of Other Comprehensive Income [Abstract]                
Net income 29.1 17.3 26.4 25.1        
Other comprehensive income:                
Change in fair value of cash flow hedges, net of tax (0.1) (0.3) 0.5 (0.1)        
Reclassification adjustment for hedge gains and losses included in net income, net of tax (0.2) 0 (0.4) 0.1        
Pension and postretirement liability adjustments, net of tax 0.2 0 0.5 0        
Foreign currency translation adjustments 14.1 11.6 0.9 12.7        
Total other comprehensive income 14.0 11.3 1.5 12.7        
Comprehensive income 43.1 28.6 27.9 37.8        
Condensed Consolidating Statements Of Cash Flows [Abstract]                
Net cash (used in) provided by operating activities     (104.9) (46.5)        
Cash flows from investing activities:                
Capital expenditures     (11.8) (14.6)        
Notes receivable issued     (6.1) 0        
Acquisition of additional equity interest in GRI     0 0        
Contingent consideration paid related to investment in GRI     0 0        
Acquisition of Brian Atwood, net of cash acquired     (0.5) (5.0)        
Proceeds from sale of trademark     0 0        
Other     0 0        
Net cash used in investing activities     (18.4) (19.6)        
Cash flows from financing activities:                
Net increase in short-term borrowings     78.0 0        
Issuance of 6.875% Senior Notes due 2019     0 103.5        
Debt issuance costs     0 (2.3)        
Costs related to secured revolving credit agreement     (0.3) (0.3)        
Dividends paid     (11.6) (11.7)        
Repurchases of common shares     (14.5) (34.0)        
Payments of acquisition consideration payable     (2.4) 0        
Other items, net     0.1 2.3        
Net cash provided by (used in) financing activities     49.3 57.5        
Effect of exchange rates on cash     0 0        
Net (decrease) increase in cash and cash equivalents     (74.0) (8.6)        
CASH AND CASH EQUIVALENTS, BEGINNING     82.6 195.8        
CASH AND CASH EQUIVALENTS, ENDING 8.6 187.2 8.6 187.2        
Others [Member]
               
CURRENT ASSETS:                
Cash and cash equivalents 19.2 46.9 19.2 46.9        
Accounts receivable 194.9   194.9     190.0    
Inventories, primarily finished goods 268.5   268.5     226.2    
Prepaid and refundable income taxes 1.6   1.6     0.3    
Deferred taxes 13.2   13.2     15.3    
Prepaid expenses and other current assets 26.5   26.5     18.2    
Total current assets 523.9   523.9     517.0    
Property, plant and equipment 201.1   201.1     213.5    
Due from affiliates 484.1   484.1     319.0    
Goodwill 165.2   165.2     165.4    
Other intangibles 853.1   853.1     863.7    
Deferred taxes 0   0     0    
Investments in subsidiaries 54.9   54.9     38.9    
Other assets 23.4   23.4     29.1    
Total assets 2,305.7   2,305.7     2,146.6    
CURRENT LIABILITIES:                
Short-term borrowings 0   0     0    
Current portion of long-term debt and capital lease obligations 2.2   2.2     2.2    
Current portion of acquisition consideration payable 0   0     0    
Accounts payable 109.3   109.3     101.3    
Income taxes payable 46.2   46.2     12.9    
Accrued expenses and other current liabilities 74.5   74.5     82.8    
Total current liabilities 232.2   232.2     199.2    
Long-term debt 0   0     0    
Obligations under capital leases 19.6   19.6     21.3    
Income taxes payable 0   0     0    
Deferred taxes 162.6   162.6     155.7    
Acquisition consideration payable 0   0     0    
Due to affiliates 0   0     0    
Other noncurrent liabilities 21.2   21.2     25.0    
Total liabilities 435.6   435.6     401.2    
Redeemable noncontrolling interest 0.7   0.7     0.6    
EQUITY:                
Common stock and additional paid-in capital 929.7   929.7     948.0    
Retained earnings 935.0   935.0     793.1    
Accumulated other comprehensive (loss) income 3.7   3.7     2.8    
Total Jones stockholders' equity 1,868.4   1,868.4     1,743.9    
Noncontrolling interests 1.0   1.0     0.9    
Total equity 1,869.4   1,869.4     1,744.8    
Total liabilities and equity 2,305.7   2,305.7     2,146.6    
Condensed Consolidating Statements of Operations [Abstract]                
Net sales 405.2 399.1 1,189.6 1,092.4        
Licensing income 10.6 10.5 31.2 33.0        
Other revenues 0 0 0 0        
Total revenues 415.8 409.6 1,220.8 1,125.4        
Cost of goods sold 251.2 246.1 748.6 663.6        
Gross profit 164.6 163.5 472.2 461.8        
Selling, general and administrative expenses 95.2 89.8 297.1 278.9        
Operating (loss) income 69.4 73.7 175.1 182.9        
Net interest expense and financing costs 1.3 1.4 3.9 0.5        
Equity in (loss) income of unconsolidated affiliate (0.9) 0 (0.8) 1.4        
(Loss) income before (benefit) provision for income taxes and equity in earnings of subsidiaries 67.2 72.3 170.4 183.8        
(Benefit) provision for income taxes 18.3 17.5 55.6 50.4        
Equity in earnings of subsidiaries 0 0 0 0        
Net income 48.9 54.8 114.8 133.4        
Less: income attributable to noncontrolling interest 0.4 0.4 1.0 0.9        
Income attributable to Jones 48.5 54.4 113.8 132.5        
Condensed Consolidating Statements of Other Comprehensive Income [Abstract]                
Net income 48.9 54.8 114.8 133.4        
Other comprehensive income:                
Change in fair value of cash flow hedges, net of tax (0.1) (0.3) 0.5 (0.1)        
Reclassification adjustment for hedge gains and losses included in net income, net of tax (0.2) 0 (0.4) 0.1        
Pension and postretirement liability adjustments, net of tax 0 0 0 0        
Foreign currency translation adjustments 14.1 11.4 0.9 12.5        
Total other comprehensive income 13.8 11.1 1.0 12.5        
Comprehensive income 62.7 65.9 115.8 145.9        
Condensed Consolidating Statements Of Cash Flows [Abstract]                
Net cash (used in) provided by operating activities     19.0 72.2        
Cash flows from investing activities:                
Capital expenditures     (33.4) (42.5)        
Notes receivable issued     (1.0) 0        
Acquisition of additional equity interest in GRI     (14.7) 0        
Contingent consideration paid related to investment in GRI     0 (3.5)        
Acquisition of Brian Atwood, net of cash acquired     0 0.6        
Proceeds from sale of trademark     0 5.0        
Other     0.1 (0.1)        
Net cash used in investing activities     (49.0) (40.5)        
Cash flows from financing activities:                
Net increase in short-term borrowings     0 0        
Issuance of 6.875% Senior Notes due 2019     0 0        
Debt issuance costs     0 0        
Costs related to secured revolving credit agreement     0 0        
Dividends paid     (6.6) (12.6)        
Repurchases of common shares     0 0        
Payments of acquisition consideration payable     (7.0) (14.6)        
Other items, net     (2.4) (2.1)        
Net cash provided by (used in) financing activities     (16.0) (29.3)        
Effect of exchange rates on cash     (1.8) 1.5        
Net (decrease) increase in cash and cash equivalents     (47.8) 3.9        
CASH AND CASH EQUIVALENTS, BEGINNING     67.0 43.0        
CASH AND CASH EQUIVALENTS, ENDING $ 19.2 $ 46.9 $ 19.2 $ 46.9