XML 134 R108.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENT DATA AND RELATED INFORMATION - Net Sales and Segment Profit (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]    
Net sales $ 2,564.5 $ 2,693.7
Segment profit (85.2) (23.8) [1]
Depreciation and amortization 177.2 155.8
Non-Operating items:    
Restructuring charges and other, net 21.8 36.2
Acquisition and integration costs 13.9 52.9 [1]
Loss on disposal of minority investment 20.1 0.0 [1]
Impairment charges 18.0 10.8 [1]
Interest expense 176.6 149.8 [1]
Amortization of debt issuance costs 13.0 9.1 [1]
Foreign currency losses (gains), net 15.8 (18.5) [1]
Miscellaneous, net 1.3 (0.7) [1]
Loss from continuing operations before income taxes (291.9) (163.5) [1]
Operating segments    
Segment Reporting Information [Line Items]    
Net sales 2,564.5 2,693.7
Segment profit 237.9 257.3
Segment reconciling items    
Segment Reporting Information [Line Items]    
Depreciation and amortization 177.2 155.8
Non-cash stock compensation expense 17.2 6.8
Non-Operating items:    
Restructuring charges and other, net 23.1 34.5
Acquisition and integration costs 13.9 52.9
Loss on disposal of minority investment   0.0
Oxford SAP disruption-related charges 53.6 0.0
Impairment charges   10.8
Deferred compensation 0.0 2.0
Consumer    
Segment Reporting Information [Line Items]    
Net sales 998.3 1,089.3
Consumer | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 998.3 1,089.3
Segment profit 129.6 180.1
Elizabeth Arden    
Segment Reporting Information [Line Items]    
Net sales 490.2 433.8
Elizabeth Arden | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 490.2 433.8
Segment profit 24.4 6.9
Professional    
Segment Reporting Information [Line Items]    
Net sales 564.6 592.5
Professional | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 564.6 592.5
Segment profit 7.9 8.1
Fragrance    
Segment Reporting Information [Line Items]    
Net sales 511.4 578.1
Fragrance | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 511.4 578.1
Segment profit 76.0 62.2
Elizabeth Arden | Segment reconciling items    
Non-Operating items:    
Elizabeth Arden 2016 Business Transformation Program 0.0 1.1
Elizabeth Arden inventory purchase accounting adjustment, cost of sales $ 0.0 $ 17.2
[1] Adjusted as a result of the adoption of certain accounting pronouncements during 2018. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements," for details of these adjustments.