XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information -Consolidating Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Supplemental Guarantor Information [Line Items]    
Net Sales $ 3,324.7 $ 3,116.7
Cost of sales 2,772.1 2,592.2
Gross profit 552.6 524.5
Selling and administrative expenses 347.4 329.3
Advertising expense 35.4 34.2
Income from operations 169.8 161.0
Interest Income (Expense), Net (39.7) (38.1)
Net loss on extinguishments of long-term debt (57.4) 0.0
Other income (loss), net 0.9 1.0
Income (loss) before income taxes 73.6 123.9
Income Tax Expense (Benefit) 16.0 46.1
Income (Loss) before equity in earnings (loss) of subsidiaries 57.6 77.8
Equity in Earnings (Loss) of Subsidiaries 0.0 0.0
Net income (loss) 57.6 77.8
Consolidating Adjustments [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales 0.0 0.0
Cost of sales 0.0 0.0
Gross profit 0.0 0.0
Selling and administrative expenses 0.0 0.0
Advertising expense 0.0 0.0
Income from operations 0.0 0.0
Interest Income (Expense), Net 0.0 0.0
Net loss on extinguishments of long-term debt 0.0  
Other income (loss), net 0.0 0.0
Income (loss) before income taxes 0.0 0.0
Income Tax Expense (Benefit) 0.0 0.0
Income (Loss) before equity in earnings (loss) of subsidiaries 0.0 0.0
Equity in Earnings (Loss) of Subsidiaries (185.9) (193.3)
Net income (loss) (185.9) (193.3)
Parent Guarantor [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales   0.0
Cost of sales   0.0
Gross profit   0.0
Selling and administrative expenses   0.0
Advertising expense   0.0
Income from operations   0.0
Interest Income (Expense), Net   0.0
Other income (loss), net   0.0
Income (loss) before income taxes   0.0
Income Tax Expense (Benefit)   0.0
Income (Loss) before equity in earnings (loss) of subsidiaries   0.0
Equity in Earnings (Loss) of Subsidiaries   77.8
Net income (loss)   77.8
Parent Guarantor [Member] | Reportable Legal Entities [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales 0.0  
Cost of sales 0.0  
Gross profit 0.0  
Selling and administrative expenses 0.0  
Advertising expense 0.0  
Income from operations 0.0  
Interest Income (Expense), Net 0.0  
Net loss on extinguishments of long-term debt 0.0  
Other income (loss), net 0.0  
Income (loss) before income taxes 0.0  
Income Tax Expense (Benefit) 0.0  
Income (Loss) before equity in earnings (loss) of subsidiaries 0.0  
Equity in Earnings (Loss) of Subsidiaries 57.6  
Net income (loss) 57.6  
Subsidiary Issuer [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales   0.0
Cost of sales   0.0
Gross profit   0.0
Selling and administrative expenses   23.6
Advertising expense   0.0
Income from operations   (23.6)
Interest Income (Expense), Net   (37.5)
Other income (loss), net   0.0
Income (loss) before income taxes   (61.1)
Income Tax Expense (Benefit)   (23.4)
Income (Loss) before equity in earnings (loss) of subsidiaries   (37.7)
Equity in Earnings (Loss) of Subsidiaries   115.5
Net income (loss)   77.8
Subsidiary Issuer [Member] | Reportable Legal Entities [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales 0.0  
Cost of sales 0.0  
Gross profit 0.0  
Selling and administrative expenses 31.5  
Advertising expense 0.0  
Income from operations (31.5)  
Interest Income (Expense), Net (39.1)  
Net loss on extinguishments of long-term debt (57.4)  
Other income (loss), net 0.0  
Income (loss) before income taxes (128.0)  
Income Tax Expense (Benefit) (57.3)  
Income (Loss) before equity in earnings (loss) of subsidiaries (70.7)  
Equity in Earnings (Loss) of Subsidiaries 128.3  
Net income (loss) 57.6  
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales 2,951.5 2,761.7
Cost of sales 2,459.1 2,291.4
Gross profit 492.4 470.3
Selling and administrative expenses 269.7 260.7
Advertising expense 34.0 33.0
Income from operations 188.7 176.6
Interest Income (Expense), Net 1.0 1.4
Net loss on extinguishments of long-term debt 0.0  
Other income (loss), net 0.2 0.6
Income (loss) before income taxes 189.9 178.6
Income Tax Expense (Benefit) 70.3 67.6
Income (Loss) before equity in earnings (loss) of subsidiaries 119.6 111.0
Equity in Earnings (Loss) of Subsidiaries 0.0 0.0
Net income (loss) 119.6 111.0
Non-Guarantor Subsidiaries [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales   355.0
Cost of sales   300.8
Gross profit   54.2
Selling and administrative expenses   45.0
Advertising expense   1.2
Income from operations   8.0
Interest Income (Expense), Net   (2.0)
Other income (loss), net   0.4
Income (loss) before income taxes   6.4
Income Tax Expense (Benefit)   1.9
Income (Loss) before equity in earnings (loss) of subsidiaries   4.5
Equity in Earnings (Loss) of Subsidiaries   0.0
Net income (loss)   4.5
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales 373.2  
Cost of sales 313.0  
Gross profit 60.2  
Selling and administrative expenses 46.2  
Advertising expense 1.4  
Income from operations 12.6  
Interest Income (Expense), Net (1.6)  
Net loss on extinguishments of long-term debt 0.0  
Other income (loss), net 0.7  
Income (loss) before income taxes 11.7  
Income Tax Expense (Benefit) 3.0  
Income (Loss) before equity in earnings (loss) of subsidiaries 8.7  
Equity in Earnings (Loss) of Subsidiaries 0.0  
Net income (loss) 8.7  
Co-Issuer [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales   0.0
Cost of sales   0.0
Gross profit   0.0
Selling and administrative expenses   0.0
Advertising expense   0.0
Income from operations   0.0
Interest Income (Expense), Net   0.0
Other income (loss), net   0.0
Income (loss) before income taxes   0.0
Income Tax Expense (Benefit)   0.0
Income (Loss) before equity in earnings (loss) of subsidiaries   0.0
Equity in Earnings (Loss) of Subsidiaries   0.0
Net income (loss)   $ 0.0
Co-Issuer [Member] | Reportable Legal Entities [Member]    
Supplemental Guarantor Information [Line Items]    
Net Sales 0.0  
Cost of sales 0.0  
Gross profit 0.0  
Selling and administrative expenses 0.0  
Advertising expense 0.0  
Income from operations 0.0  
Interest Income (Expense), Net 0.0  
Net loss on extinguishments of long-term debt 0.0  
Other income (loss), net 0.0  
Income (loss) before income taxes 0.0  
Income Tax Expense (Benefit) 0.0  
Income (Loss) before equity in earnings (loss) of subsidiaries 0.0  
Equity in Earnings (Loss) of Subsidiaries 0.0  
Net income (loss) $ 0.0