XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events - Pro Forma Balance Sheet (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Subsequent Event [Line Items]        
Cash $ 96.9 $ 184.5 $ 159.8 $ 149.7
Accounts receivable, net 189.5 174.3    
Inventories 126.4 131.5    
Prepaid expenses and other current assets 5.7 3.8    
Total current assets 418.5 494.1    
Property, plant and equipment, net 14.6 15.1    
Deferred income taxes 25.8 26.2    
Goodwill and intangibles 14.0 14.5    
Other assets 1.5 1.5    
Total assets 474.4 551.4    
Accounts payable 187.7 196.1    
Accrued expenses and other current liabilities 67.6 64.0    
Total current liabilities 255.3 315.8    
Deferred income tax liability 0.1 0.1    
Other liabilities 21.7 23.7    
Total liabilities 277.1 339.6    
Preferred stock 0.0 0.0    
Common stock 0.4 0.4    
Additional paid-in capital 185.7 186.5    
Treasury stock (20.6) (21.8)    
Retained earnings 32.2 44.8    
Accumulated other comprehensive income (loss) (0.4) 1.9    
Total shareholders’ equity 197.3 211.8    
Total liabilities and shareholders’ equity 474.4 $ 551.4    
Transaction costs, other pro forma adjustments 4.9      
Estimated tax, other pro forma adjustments 21.0      
Accelerated amortization, other pro forma adjustments 1.2      
Cumulative translation adjustment, other pro forma adjustments 3.6      
Transaction costs, other pro forma adjustments 4.2      
Estimated tax, other pro forma adjustments 21.0      
Disposal Group, Disposed of by Sale, Not Discontinued Operations | French Business | Pro Forma        
Subsequent Event [Line Items]        
Cash 317.0      
Cash, pro forma adjustment 0.0      
Cash, other pro forma adjustment 220.1      
Accounts receivable, net 82.6      
Accounts receivable, net, current, pro forma adjustment (106.9)      
Inventories 89.4      
Inventories, net, pro forma adjustment (37.0)      
Prepaid expenses and other current assets 4.9      
Prepaid expense and other current assets, pro forma adjustment (0.8)      
Total current assets 493.9      
Total current asset, pro forma adjustment (144.7)      
Total current asset, other pro forma adjustment 220.1      
Property, plant and equipment, net 13.4      
Property, plant and equipment, net, pro forma adjustment (1.2)      
Deferred income taxes 19.9      
Deferred income taxes, pro forma adjustment (5.9)      
Goodwill and intangibles 10.2      
Goodwill and intangibles, pro forma adjustments (3.8)      
Other assets 1.2      
Other assets, pro forma adjustment (0.3)      
Total assets 538.6      
Total assets, pro forma adjustment (155.9)      
Total assets, other pro forma adjustments 220.1      
Accounts payable 111.1      
Accounts payable, pro forma adjustment (76.6)      
Accrued expenses and other current liabilities 42.6      
Accrued expenses and other current liabilities, pro forma adjustment (24.3)      
Accrued expense and other current liabilities, other pro forma adjustments (0.7)      
Total current liabilities 153.7      
Total current liabilities, pro forma adjustment (100.9)      
Total current liabilities, other pro forma adjustments (0.7)      
Deferred income tax liability 0.1      
Other liabilities 17.9      
Other liabilities, pro forma adjustment (3.8)      
Total liabilities 171.7      
Total liabilities, pro forma adjustment (104.7)      
Total liabilities, other pro forma adjustment (0.7)      
Preferred stock 0.0      
Common stock 0.4      
Additional paid-in capital 186.9      
Additional paid-in capital, pro forma adjustment 1.2      
Treasury stock (20.6)      
Retained earnings 197.0      
Retained earnings, pro forma adjustment (51.2)      
Retained earnings, other pro forma adjustment 216.0      
Accumulated other comprehensive income (loss) 3.2      
Accumulated other comprehensive income (loss), other pro forma adjustment 3.6      
Total shareholders’ equity 366.9      
Total shareholders' equity, pro forma adjustment (51.2)      
Total shareholders' equity, other pro forma adjustment 220.8      
Total liabilities and shareholders’ equity 538.6      
Total liabilities and shareholders' equity, pro forma adjustment (155.9)      
Total liabilities and shareholders' equity, other pro forma adjustment 220.1      
Proceeds from divestiture of business $ 246.0