XML 93 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantor/Non-Guarantor Financial Information - Schedule of Supplemental Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current Assets:        
Cash and cash equivalents $ 64.9 $ 45.8    
Accounts receivable, net 372.0 321.5    
Inventories 260.5 222.3    
Prepaid expenses and other current assets 202.8 215.8    
Total Current Assets 900.2 805.4    
Property, plant and equipment, net 435.8 420.8    
Goodwill 732.3 723.0 $ 732.7  
Other intangible assets, net 641.4 649.3    
Operating lease right-of-use assets 245.4 0.0    
Deferred income taxes 14.1 22.6    
Other non-current assets 92.6 94.3    
Net investment in subsidiaries 0.0 0.0    
Due from affiliates 0.0 0.0    
Total Assets 3,061.8 2,715.4    
Current Liabilities:        
Accounts payable 251.7 253.0    
Accrued expenses and other current liabilities 473.2 359.2    
Income taxes payable 11.0 9.7    
Current portion of long-term debt 37.4 47.1    
Total Current Liabilities 773.3 669.0    
Long-term debt, net 1,502.6 1,599.1    
Long-term operating lease obligations 205.4 0.0    
Deferred income taxes 102.1 117.5    
Other non-current liabilities 118.0 112.3    
Due to affiliates 0.0 0.0    
Total Liabilities 2,701.4 2,497.9    
Total Stockholders' Equity 360.4 217.5 $ 112.5 $ (41.9)
Total Liabilities and Stockholders' Equity 3,061.8 2,715.4    
Reportable Legal Entities | Tempur Sealy International, Inc. (Ultimate Parent)        
Current Assets:        
Cash and cash equivalents 0.2 0.1    
Accounts receivable, net 0.2 0.0    
Inventories 0.0 0.0    
Prepaid expenses and other current assets 12.9 276.9    
Total Current Assets 13.3 277.0    
Property, plant and equipment, net 0.0 0.0    
Goodwill 0.0 0.0    
Other intangible assets, net 0.0 0.0    
Operating lease right-of-use assets 0.0      
Deferred income taxes 13.0 15.0    
Other non-current assets 0.4 0.0    
Net investment in subsidiaries 1,143.3 661.7    
Due from affiliates 341.6 422.1    
Total Assets 1,511.6 1,375.8    
Current Liabilities:        
Accounts payable 0.0 0.0    
Accrued expenses and other current liabilities 6.8 6.7    
Income taxes payable 0.0 0.0    
Current portion of long-term debt 0.0 0.0    
Total Current Liabilities 6.8 6.7    
Long-term debt, net 1,044.3 1,043.0    
Long-term operating lease obligations 0.0      
Deferred income taxes 0.0 0.0    
Other non-current liabilities 0.2 1.9    
Due to affiliates 99.9 106.7    
Total Liabilities 1,151.2 1,158.3    
Total Stockholders' Equity 360.4 217.5    
Total Liabilities and Stockholders' Equity 1,511.6 1,375.8    
Reportable Legal Entities | Combined Guarantor Subsidiaries        
Current Assets:        
Cash and cash equivalents 20.0 6.2    
Accounts receivable, net 21.9 15.2    
Inventories 199.9 159.4    
Prepaid expenses and other current assets 59.5 65.4    
Total Current Assets 301.3 246.2    
Property, plant and equipment, net 366.5 350.7    
Goodwill 511.2 508.8    
Other intangible assets, net 564.3 572.7    
Operating lease right-of-use assets 198.2      
Deferred income taxes 0.0 0.0    
Other non-current assets 46.6 49.2    
Net investment in subsidiaries 369.0 210.0    
Due from affiliates 125.4 153.8    
Total Assets 2,482.5 2,091.4    
Current Liabilities:        
Accounts payable 198.4 186.7    
Accrued expenses and other current liabilities 245.7 143.9    
Income taxes payable 10.0 274.7    
Current portion of long-term debt 29.5 44.0    
Total Current Liabilities 483.6 649.3    
Long-term debt, net 458.1 547.1    
Long-term operating lease obligations 172.4      
Deferred income taxes 98.5 118.0    
Other non-current liabilities 59.4 58.2    
Due to affiliates 67.2 57.1    
Total Liabilities 1,339.2 1,429.7    
Total Stockholders' Equity 1,143.3 661.7    
Total Liabilities and Stockholders' Equity 2,482.5 2,091.4    
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries        
Current Assets:        
Cash and cash equivalents 44.7 39.5    
Accounts receivable, net 352.5 303.3    
Inventories 60.6 62.9    
Prepaid expenses and other current assets 140.2 148.1    
Total Current Assets 598.0 553.8    
Property, plant and equipment, net 69.3 70.1    
Goodwill 221.1 214.2    
Other intangible assets, net 77.1 76.6    
Operating lease right-of-use assets 47.2      
Deferred income taxes 14.1 22.6    
Other non-current assets 45.6 45.1    
Net investment in subsidiaries 0.0 0.0    
Due from affiliates 19.6 15.4    
Total Assets 1,092.0 997.8    
Current Liabilities:        
Accounts payable 55.9 63.3    
Accrued expenses and other current liabilities 220.7 208.6    
Income taxes payable 10.8 9.6    
Current portion of long-term debt 7.9 3.1    
Total Current Liabilities 295.3 284.6    
Long-term debt, net 0.2 9.0    
Long-term operating lease obligations 33.0      
Deferred income taxes 16.6 14.5    
Other non-current liabilities 58.4 52.2    
Due to affiliates 319.5 427.5    
Total Liabilities 723.0 787.8    
Total Stockholders' Equity 369.0 210.0    
Total Liabilities and Stockholders' Equity 1,092.0 997.8    
Reclassifications and Eliminations        
Current Assets:        
Cash and cash equivalents 0.0 0.0    
Accounts receivable, net (2.6) 3.0    
Inventories 0.0 0.0    
Prepaid expenses and other current assets (9.8) (274.6)    
Total Current Assets (12.4) (271.6)    
Property, plant and equipment, net 0.0 0.0    
Goodwill 0.0 0.0    
Other intangible assets, net 0.0 0.0    
Operating lease right-of-use assets 0.0      
Deferred income taxes (13.0) (15.0)    
Other non-current assets 0.0 0.0    
Net investment in subsidiaries (1,512.3) (871.7)    
Due from affiliates (486.6) (591.3)    
Total Assets (2,024.3) (1,749.6)    
Current Liabilities:        
Accounts payable (2.6) 3.0    
Accrued expenses and other current liabilities 0.0 0.0    
Income taxes payable (9.8) (274.6)    
Current portion of long-term debt 0.0 0.0    
Total Current Liabilities (12.4) (271.6)    
Long-term debt, net 0.0 0.0    
Long-term operating lease obligations 0.0      
Deferred income taxes (13.0) (15.0)    
Other non-current liabilities 0.0 0.0    
Due to affiliates (486.6) (591.3)    
Total Liabilities (512.0) (877.9)    
Total Stockholders' Equity (1,512.3) (871.7)    
Total Liabilities and Stockholders' Equity $ (2,024.3) $ (1,749.6)