XML 66 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Condensed Consolidating Financial Statements - Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed Financial Statements, Captions [Line Items]    
Parent's ownership percentage 100.00%  
Net Sales $ 1,061.5 $ 1,034.0
Cost of Sales 886.5 826.3
Selling, General and Administrative 91.1 89.1
Other (Income) Expense, Net (0.2) 0.9
Business Combinations and Other Special Charges 8.6 10.5
Income from Operations 75.5 107.2
Interest Expense, Net (21.3) (16.9)
Income before Income Taxes and Equity Income of Unconsolidated Entity 54.2 90.3
Income Tax (Expense) Benefit (17.6) (33.2)
Income before Equity Income of Unconsolidated Entities 36.6 57.1
Equity Income of Unconsolidated Entity 0.4 0.4
Equity in Net Earnings of Subsidiaries 0.0 0.0
Net Income (Loss) 37.0 57.5
Comprehensive Income (Loss) 54.7 64.1
Reportable Legal Entities | Parent    
Condensed Financial Statements, Captions [Line Items]    
Net Sales 0.0 0.0
Cost of Sales 0.0 0.0
Selling, General and Administrative 0.0 0.0
Other (Income) Expense, Net 0.0 0.0
Business Combinations and Other Special Charges 0.0 0.0
Income from Operations 0.0 0.0
Interest Expense, Net 0.0 0.0
Income before Income Taxes and Equity Income of Unconsolidated Entity 0.0 0.0
Income Tax (Expense) Benefit 0.0 0.0
Income before Equity Income of Unconsolidated Entities 0.0 0.0
Equity Income of Unconsolidated Entity 0.0 0.0
Equity in Net Earnings of Subsidiaries 37.0 57.5
Net Income (Loss) 37.0 57.5
Comprehensive Income (Loss) 54.7 64.1
Reportable Legal Entities | Subsidiary Issuer    
Condensed Financial Statements, Captions [Line Items]    
Net Sales 845.2 866.0
Cost of Sales 705.4 691.4
Selling, General and Administrative 68.9 70.1
Other (Income) Expense, Net (2.7) (1.6)
Business Combinations and Other Special Charges 5.8 10.5
Income from Operations 67.8 95.6
Interest Expense, Net (20.4) (15.9)
Income before Income Taxes and Equity Income of Unconsolidated Entity 47.4 79.7
Income Tax (Expense) Benefit (14.9) (31.6)
Income before Equity Income of Unconsolidated Entities 32.5 48.1
Equity Income of Unconsolidated Entity 0.0 0.0
Equity in Net Earnings of Subsidiaries 4.5 9.4
Net Income (Loss) 37.0 57.5
Comprehensive Income (Loss) 54.7 64.1
Reportable Legal Entities | Combined Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net Sales 37.0 16.1
Cost of Sales 30.8 12.7
Selling, General and Administrative 2.7 0.7
Other (Income) Expense, Net 0.1 0.0
Business Combinations and Other Special Charges 0.0 0.0
Income from Operations 3.4 2.7
Interest Expense, Net 0.0 0.0
Income before Income Taxes and Equity Income of Unconsolidated Entity 3.4 2.7
Income Tax (Expense) Benefit (1.2) (1.1)
Income before Equity Income of Unconsolidated Entities 2.2 1.6
Equity Income of Unconsolidated Entity 0.0 0.0
Equity in Net Earnings of Subsidiaries (3.4) (2.6)
Net Income (Loss) (1.2) (1.0)
Comprehensive Income (Loss) 21.2 (1.0)
Reportable Legal Entities | Combined Nonguarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net Sales 262.6 231.3
Cost of Sales 233.6 201.6
Selling, General and Administrative 19.5 18.3
Other (Income) Expense, Net 2.4 2.5
Business Combinations and Other Special Charges 2.8 0.0
Income from Operations 4.3 8.9
Interest Expense, Net (0.9) (1.0)
Income before Income Taxes and Equity Income of Unconsolidated Entity 3.4 7.9
Income Tax (Expense) Benefit (1.5) (0.5)
Income before Equity Income of Unconsolidated Entities 1.9 7.4
Equity Income of Unconsolidated Entity 0.4 0.4
Equity in Net Earnings of Subsidiaries 0.0 0.0
Net Income (Loss) 2.3 7.8
Comprehensive Income (Loss) 20.8 13.0
Consolidating Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net Sales (83.3) (79.4)
Cost of Sales (83.3) (79.4)
Selling, General and Administrative 0.0 0.0
Other (Income) Expense, Net 0.0 0.0
Business Combinations and Other Special Charges 0.0 0.0
Income from Operations 0.0 0.0
Interest Expense, Net 0.0 0.0
Income before Income Taxes and Equity Income of Unconsolidated Entity 0.0 0.0
Income Tax (Expense) Benefit 0.0 0.0
Income before Equity Income of Unconsolidated Entities 0.0 0.0
Equity Income of Unconsolidated Entity 0.0 0.0
Equity in Net Earnings of Subsidiaries (38.1) (64.3)
Net Income (Loss) (38.1) (64.3)
Comprehensive Income (Loss) $ (96.7) $ (76.1)