XML 93 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment and Geographic Data - Summarized Financial Information (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jun. 08, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 08, 2016
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Successor              
Summarized financial information              
Sales and operating revenues   $ 214.3     $ 214.3    
Gross profit   18.8     18.8    
Selling, general & administrative expenses   19.1     19.2    
Transaction related costs   15.9     18.0    
Change in fair value of contingent consideration obligations   (2.3)     (2.3)    
Operating income (loss)   (13.9)     (16.1)    
Other income   0.0     0.0    
Interest income   0.3     0.9    
Interest expense   (3.2)     (3.2)    
Income from continuing operations before income taxes   (16.8)     (18.4)    
Segment assets              
Assets   2,118.0     2,118.0    
Successor | Operating Segments              
Segment assets              
Assets   1,485.4     1,485.4    
Successor | Corporate, Non-Segment              
Segment assets              
Assets   632.6     632.6    
Successor | Chemicals | Operating Segments              
Summarized financial information              
Sales and operating revenues   94.2     94.2    
Gross profit   9.6     9.6    
Segment assets              
Assets   667.2     667.2    
Successor | Plastics | Operating Segments              
Summarized financial information              
Sales and operating revenues   109.9     109.9    
Gross profit   6.7     6.7    
Segment assets              
Assets   726.9     726.9    
Successor | Other | Operating Segments              
Summarized financial information              
Sales and operating revenues   10.2     10.2    
Gross profit   2.5     2.5    
Segment assets              
Assets   $ 91.3     $ 91.3    
Predecessor              
Summarized financial information              
Sales and operating revenues $ 650.2   $ 988.8 $ 2,340.1   $ 3,019.3  
Gross profit 75.4   111.3 271.9   302.5  
Selling, general & administrative expenses 57.5   82.9 208.9   248.5  
Transaction related costs 26.1   0.0 33.4   0.1  
Change in fair value of contingent consideration obligations 0.0   0.0 0.0   0.0  
Operating income (loss) (8.2)   28.4 29.6   53.9  
Other income 0.3   8.4 2.9   9.1  
Interest income 0.0   0.0 0.1   0.1  
Interest expense (11.2)   (16.2) (42.3)   (48.9)  
Income from continuing operations before income taxes (19.1)   20.6 (9.7)   14.2  
Segment assets              
Assets             $ 1,708.9
Predecessor | Operating Segments              
Segment assets              
Assets             1,262.2
Predecessor | Corporate, Non-Segment              
Segment assets              
Assets             446.7
Predecessor | Chemicals | Operating Segments              
Summarized financial information              
Sales and operating revenues 298.7   482.6 1,066.4   1,503.9  
Gross profit 38.8   59.9 136.2   168.1  
Segment assets              
Assets             696.9
Predecessor | Plastics | Operating Segments              
Summarized financial information              
Sales and operating revenues 329.8   477.4 1,192.2   1,429.6  
Gross profit 32.2   44.8 117.6   113.3  
Segment assets              
Assets             530.2
Predecessor | Other | Operating Segments              
Summarized financial information              
Sales and operating revenues 21.7   28.8 81.5   85.8  
Gross profit $ 4.4   $ 6.6 $ 18.1   $ 21.1  
Segment assets              
Assets             $ 35.1