XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Segment and Geographic Information - Information by Geographic Areas (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Net sales $ 3,932.2 $ 3,939.3
Income before income taxes 11.1 6.1
Interest expense, net 3.1 3.5
Depreciation and amortization 17.4 15.7
Capital expenditures: 4.9 5.0
Interest income   0.1
Cigarettes    
Segment Reporting Information [Line Items]    
Net sales 2,587.7 2,582.7
Cigarettes | United States    
Segment Reporting Information [Line Items]    
Inventory holding gains 8.3  
Cigarettes | Canada    
Segment Reporting Information [Line Items]    
Inventory holding gains 3.8  
Operating Segment | United States    
Segment Reporting Information [Line Items]    
Net sales 3,570.1 3,579.6
Income before income taxes 25.5 9.2
Interest expense, net 14.5 14.6
Depreciation and amortization 12.5 10.8
Capital expenditures: 4.1 4.4
Operating Segment | Canada    
Segment Reporting Information [Line Items]    
Net sales 354.4 348.4
Income before income taxes 0.6 2.4
Interest expense, net 0.7 0.5
Depreciation and amortization 1.1 0.8
Capital expenditures: 0.8 0.6
Corporate    
Segment Reporting Information [Line Items]    
Net sales 7.7 11.3
Income before income taxes (15.0) (5.5)
Interest expense, net (12.1) (11.6)
Depreciation and amortization $ 3.8 $ 4.1