XML 143 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT DATA AND RELATED INFORMATION - Net Sales and Segment Profit (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                        
Net sales $ 786.6 $ 666.5 $ 645.7 $ 594.9 $ 800.7 $ 604.8 $ 488.9 $ 439.6   $ 2,693.7 $ 2,334.0 $ 1,914.3
Segment profit                   (22.3) 155.3 215.8
Depreciation and amortization                   155.8 123.2 [1] 103.2 [1]
Non-Operating items:                        
Restructuring and related charges                   33.4 34.0 10.5
Acquisition and integration costs $ 12.7                 52.9 43.2 8.0
Impairment charges                   10.8 23.4 [1] 9.7 [1]
Interest expense                   149.8 105.2 83.3
Amortization of debt issuance costs                   9.1 6.8 [1] 5.7 [1]
Loss on early extinguishment of debt                   0.0 16.9 [1] 0.0 [1]
Foreign currency (gains) losses, net                   (18.5) 18.5 15.7
Miscellaneous, net                   0.8 (0.6) 0.4
(Loss) income from continuing operations before income taxes                   (163.5) 8.5 110.7
Operating segments                        
Segment Reporting Information [Line Items]                        
Net sales                   2,693.7 2,334.0 1,914.3
Segment profit                   405.0 514.1 465.5
Corporate                        
Segment Reporting Information [Line Items]                        
Unallocated corporate expenses                   146.2 98.8 88.0
Segment reconciling items                        
Segment Reporting Information [Line Items]                        
Depreciation and amortization                   155.8 123.2 103.2
Non-cash stock compensation expense                 $ 6.4 6.8 6.4 5.1
Non-Operating items:                        
Restructuring and related charges                   34.5 36.8 11.6
Acquisition and integration costs                     43.2 8.0
Inventory purchase accounting adjustment, cost of sales                   0.0 0.2 0.9
Pension lump-sum settlement                   0.0 0.0 20.7
Impairment charges                   10.8 23.4 9.7
Deferred compensation                   2.0 3.5 2.5
Consumer | Operating segments                        
Segment Reporting Information [Line Items]                        
Net sales                   1,288.5 1,389.8 1,414.8
Segment profit                   239.6 349.2 360.2
Elizabeth Arden | Operating segments                        
Segment Reporting Information [Line Items]                        
Net sales                   952.5 441.4 0.0
Segment profit                   114.2 68.2 0.0
Professional | Operating segments                        
Segment Reporting Information [Line Items]                        
Net sales                   432.2 476.5 471.1
Segment profit                   54.9 99.4 103.9
Other | Operating segments                        
Segment Reporting Information [Line Items]                        
Net sales                   20.5 26.3 28.4
Segment profit                   (3.7) (2.7) 1.4
Elizabeth Arden                        
Non-Operating items:                        
Acquisition and integration costs                   50.0    
Elizabeth Arden | Segment reconciling items                        
Non-Operating items:                        
Elizabeth Arden 2016 Business Transformation Program                   1.1 2.6 0.0
Inventory purchase accounting adjustment, cost of sales                   $ 17.2 $ 20.7 $ 0.0
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2017. See Note 1, "Description of Business and Summaryof Significant Accounting Policies - Recently Adopted Accounting Pronouncements," for details of these adjustments.