XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2017
USD ($)
Jan. 31, 2017
EUR (€)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jan. 31, 2017
EUR (€)
Jan. 27, 2017
USD ($)
Jan. 27, 2017
EUR (€)
Business Acquisition [Line Items]                    
Payments to Acquire Businesses, Net of Cash Acquired         $ 292.6 $ 85.4        
Net sales     $ 490.0 $ 410.1 849.8 688.2        
Operating income [1]     45.4 45.4 54.7 51.9        
Esselte Group Holdings AB                    
Business Acquisition [Line Items]                    
Goodwill $ 110.7                  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment     1.1              
Payments to Acquire Businesses, Gross 326.8 € 302.9                
Working Capital Adjustments to Purchase Price 0.3                  
Cash acquired 34.2                  
Payments to Acquire Businesses, Net of Cash Acquired 292.3                  
Business Acquisition, Consideration Held in Escrow 8.7 € 8.1                
Net sales     98.2   166.8          
Operating income     (2.5)   2.1          
Warranty and indemnity insurance policy $ 43.2             € 40.0    
Selling, General and Administrative Expenses [Member] | Esselte Group Holdings AB                    
Business Acquisition [Line Items]                    
Transaction Related Costs     $ 1.3 $ 2.0 $ 3.4 $ 2.0 $ 9.2      
Senior Secured Notes | Euro Term Loan A                    
Business Acquisition [Line Items]                    
Maximum borrowing capacity                 $ 320.8 € 300.0
Maximum | Esselte Group Holdings AB                    
Business Acquisition [Line Items]                    
Escrow period 2 years 2 years                
Period of Warranty and Indemnity Policy 7 years 7 years                
[1] Operating income as presented in the segment table above is defined as i) net sales; ii) less cost of products sold; iii) less advertising, selling, general and administrative expenses; iv) less amortization of intangibles; and v) less restructuring charges.