XML 152 R124.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY RESULTS OF OPERATIONS (Details) - USD ($)
3 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
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Results Of Operations [Line Items]                      
Net sales $ 786,600,000 $ 666,500,000 $ 645,700,000 $ 594,900,000 $ 800,700,000 $ 604,800,000 $ 488,900,000 $ 439,600,000 $ 2,693,700,000 $ 2,334,000,000 $ 1,914,300,000
Gross profit 458,900,000 376,200,000 377,500,000 329,800,000 452,400,000 361,400,000 317,400,000 285,700,000 1,542,400,000 1,416,900,000 1,246,500,000
(Loss) income from continuing operations, net of taxes (77,700,000) (32,800,000) (37,100,000) (37,700,000) (33,900,000) (4,500,000) 10,800,000 10,600,000 (185,300,000) (17,000,000) 59,300,000
Income (loss) from discontinued operations, net of taxes 800,000 400,000 600,000 300,000 (2,600,000) (200,000) (2,500,000) 400,000 2,100,000 (4,900,000) (3,200,000)
Net (loss) income $ (76,900,000) $ (32,400,000) $ (36,500,000) $ (37,400,000) $ (36,500,000) $ (4,700,000) $ 8,300,000 $ 11,000,000 $ (183,200,000) $ (21,900,000) [1] $ 56,100,000 [1]
Basic (loss) earnings per common share:                      
Continuing operations (usd per share) $ (1.48) $ (0.62) $ (0.70) $ (0.72) $ (0.65) $ (0.09) $ 0.21 $ 0.20 $ (3.52) $ (0.33) $ 1.13
Discontinued operations (usd per share) 0.02 0.01 0.00 0.01 (0.05) 0.00 (0.05) 0.01 0.04 (0.09) (0.06)
Net (loss) income (usd per share) (1.46) (0.61) (0.70) (0.71) (0.70) (0.09) 0.16 0.21 (3.48) (0.42) 1.07
Diluted (loss) earnings per common share:                      
Continuing operations (usd per share) (1.48) (0.62) (0.70) (0.72) (0.65) (0.09) 0.21 0.20 (3.52) (0.33) 1.13
Discontinued operations (usd per share) 0.02 0.01 0.00 0.01 (0.05) 0.00 (0.05) 0.01 0.04 (0.09) (0.06)
Net (loss) income (usd per share) $ (1.46) $ (0.61) $ (0.70) $ (0.71) $ (0.70) $ (0.09) $ 0.16 $ 0.21 $ (3.48) $ (0.42) $ 1.07
Provision for income taxes $ 59,600,000               $ 21,800,000 $ 25,500,000 $ 51,400,000
Restructuring charges and other, net                 33,400,000 34,000,000 10,500,000
Acquisition and integration costs 12,700,000               52,900,000 43,200,000 8,000,000
Goodwill impairment charge                 $ 10,800,000 16,700,000  
Impairment of finite-lived intangible assets         $ 6,700,000         $ 6,700,000 $ 0
EA Integration Restructuring Program                      
Diluted (loss) earnings per common share:                      
Restructuring charges and other, net 22,100,000       31,700,000            
Other Reporting Unit [Member]                      
Diluted (loss) earnings per common share:                      
Goodwill impairment charge $ 10,800,000       $ 16,700,000            
[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.