XML 29 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Business Segment Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting [Abstract]          
Number of business segments | segment     2    
Segment Reporting Information [Line Items]          
Total assets $ 3,103.1   $ 3,103.1   $ 2,715.4
Total property, plant and equipment, net 431.5   431.5   420.8
Net sales 821.0 $ 729.5 2,234.7 $ 2,026.8  
Gross profit 360.6 300.0 955.8 837.5  
Operating income (loss) 120.6 84.7 262.1 198.4  
Income (loss) from continuing operations before income taxes 98.5 59.7 202.9 130.7  
Depreciation and amortization (including stock-based compensation amortization) 30.0 29.9 86.7 84.8  
Capital expenditures 22.0 15.3 61.9 55.8  
Long-lived assets 431.5   431.5   420.8
United States          
Segment Reporting Information [Line Items]          
Long-lived assets 363.8   363.8   350.7
Canada          
Segment Reporting Information [Line Items]          
Long-lived assets 17.8   17.8   19.1
Other International          
Segment Reporting Information [Line Items]          
Long-lived assets 49.9   49.9   51.0
Total International          
Segment Reporting Information [Line Items]          
Net sales 199.6 192.7 582.4 572.2  
Long-lived assets 67.7   67.7   70.1
Operating Segments          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 431.5   431.5   420.8
Net sales 821.0 729.5 2,234.7 2,026.8  
Operating Segments | United States          
Segment Reporting Information [Line Items]          
Net sales 621.4 536.8 1,652.3 1,454.6  
Operating Segments | Canada          
Segment Reporting Information [Line Items]          
Net sales 60.6 59.0 161.8 154.0  
Operating Segments | International          
Segment Reporting Information [Line Items]          
Net sales 139.0 133.7 420.6 418.2  
Operating Segments | North America          
Segment Reporting Information [Line Items]          
Total assets 3,187.8   3,187.8   2,788.1
Total property, plant and equipment, net 326.6   326.6   317.5
Net sales 682.0 595.8 1,814.1 1,608.6  
Gross profit 286.8 229.2 731.2 616.7  
Operating income (loss) 119.8 81.9 264.2 200.1  
Income (loss) from continuing operations before income taxes 117.8 78.5 258.8 193.7  
Depreciation and amortization (including stock-based compensation amortization) 17.1 16.6 47.7 43.8  
Capital expenditures 15.0 11.2 42.3 42.1  
Operating Segments | North America | United States          
Segment Reporting Information [Line Items]          
Net sales 621.4 536.8 1,652.3 1,454.6  
Operating Segments | North America | Canada          
Segment Reporting Information [Line Items]          
Net sales 60.6 59.0 161.8 154.0  
Operating Segments | International          
Segment Reporting Information [Line Items]          
Total assets 605.8   605.8   604.8
Total property, plant and equipment, net 49.9   49.9   51.1
Net sales 139.0 133.7 420.6 418.2  
Gross profit 73.8 70.8 224.6 220.8  
Operating income (loss) 27.3 25.8 79.9 75.5  
Income (loss) from continuing operations before income taxes 24.0 23.5 77.0 71.0  
Depreciation and amortization (including stock-based compensation amortization) 3.4 3.3 10.2 10.2  
Capital expenditures 2.0 2.9 8.0 8.9  
Corporate          
Segment Reporting Information [Line Items]          
Total assets 503.3   503.3   569.0
Total property, plant and equipment, net 55.0   55.0   52.2
Operating income (loss) (26.5) (23.0) (82.0) (77.2)  
Income (loss) from continuing operations before income taxes (43.3) (42.3) (132.9) (134.0)  
Depreciation and amortization (including stock-based compensation amortization) 9.5 10.0 28.8 30.8  
Capital expenditures 5.0 1.2 11.6 4.8  
Inter-segment eliminations          
Segment Reporting Information [Line Items]          
Total assets (1,193.8)   (1,193.8)   $ (1,246.5)
Net sales (0.6) (1.3) (2.9) (2.7)  
Inter-segment eliminations | North America          
Segment Reporting Information [Line Items]          
Net sales 0.6 1.1 2.5 2.3  
Inter-segment royalty expense (income) 1.2 0.9 3.2 2.2  
Inter-segment eliminations | International          
Segment Reporting Information [Line Items]          
Net sales 0.0 0.2 0.4 0.4  
Inter-segment royalty expense (income) $ (1.2) $ (0.9) $ (3.2) $ (2.2)