XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographic Information - Information by Geographic Areas (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
Net sales $ 4,310.7 $ 3,993.9 $ 11,615.6 $ 10,692.6
Income (loss) before income taxes 21.8 20.2 33.9 55.8
Interest expense 3.9 1.5 7.9 3.3
Depreciation and amortization 15.3 11.4 39.6 31.2
Capital expenditures 13.2 21.7 44.0 44.5
Operating Segment | United States Segment        
Segment Reporting Information [Line Items]        
Net sales 3,904.6 3,591.0 10,539.9 9,634.3
Income (loss) before income taxes 27.2 24.8 42.8 59.1
Interest expense 13.1 9.9 34.6 29.7
Depreciation and amortization 10.3 7.7 27.7 22.5
Capital expenditures 12.7 21.1 42.6 42.9
Operating Segment | Canada Segment        
Segment Reporting Information [Line Items]        
Net sales 394.5 387.7 1,045.1 1,030.2
Income (loss) before income taxes 2.2 2.3 6.3 3.4
Interest expense 0.1 0.2 0.6 0.7
Depreciation and amortization 0.6 0.7 1.8 1.9
Capital expenditures 0.5 0.6 1.4 1.6
Corporate        
Segment Reporting Information [Line Items]        
Net sales 11.6 15.2 30.6 28.1
Income (loss) before income taxes (7.6) (6.9) (15.2) (6.7)
Interest expense (9.3) (8.6) (27.3) (27.1)
Depreciation and amortization $ 4.4 $ 3.0 $ 10.1 $ 6.8