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Guarantor/Non-Guarantor Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of supplemental condensed consolidated statements of comprehensive income | TEMPUR SEALY INTERNATIONAL, INC. Supplemental Condensed Consolidated Statements of Operations and Comprehensive Income Three Months Ended June 30, 2014 (in millions)
| Tempur Sealy International, Inc. (Ultimate Parent) |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 536.2 |  |  | $ | 190.9 |  |  | $ | (12.1 | ) |  | $ | 715.0 |
Cost of sales | — |  |  | 357.7 |  |  | 101.1 |  |  | (12.1 | ) |  | 446.7 |
Gross profit | — |  |  | 178.5 |  |  | 89.8 |  |  | — |  |  | 268.3 |
Selling and marketing expenses | 0.4 |  |  | 109.1 |  |  | 45.7 |  |  | — |  |  | 155.2 |
General, administrative and other expenses | 1.5 |  |  | 49.4 |  |  | 18.6 |  |  | — |  |  | 69.5 |
Equity income in earnings of unconsolidated affiliates | — |  |  | — |  |  | (2.1 | ) |  | — |  |  | (2.1 | )
Royalty income, net of royalty expense | — |  |  | (4.6 | ) |  | — |  |  | — |  |  | (4.6 | )
Operating (loss) income | (1.9 | ) |  | 24.6 |  |  | 27.6 |  |  | — |  |  | 50.3 |
Other expense, net: |  |  |  |  |  |  |  |  |  |  |  |  |
Third party interest expense, net | 6.6 |  |  | 15.7 |  |  | 0.7 |  |  | — |  |  | 23.0 |
Intercompany interest expense (income), net | 8.2 |  |  | (8.6 | ) |  | 0.4 |  |  | — |  |  | — |
Interest expense, net | 14.8 |  |  | 7.1 |  |  | 1.1 |  |  | — |  |  | 23.0 |
Loss on disposal of business | — |  |  | 20.4 |  |  | — |  |  | — |  |  | 20.4 |
Other (income) expense, net | — |  |  | (0.7 | ) |  | 0.2 |  |  | — |  |  | (0.5 | )
Total other expense | 14.8 |  |  | 26.8 |  |  | 1.3 |  |  | — |  |  | 42.9 |
Income from equity investees | 8.5 |  |  | 20.4 |  |  | — |  |  | (28.9 | ) |  | — |
(Loss) income before income taxes | (8.2 | ) |  | 18.2 |  |  | 26.3 |  |  | (28.9 | ) |  | 7.4 |
Income tax benefit (provision) | 5.8 |  |  | (9.7 | ) |  | (5.9 | ) |  | — |  |  | (9.8 | )
Net (loss) income | (2.4 | ) |  | 8.5 |  |  | 20.4 |  |  | (28.9 | ) |  | (2.4 | )
Less: net (loss) income attributable to non-controlling interest | (0.2 | ) |  | (0.2 | ) |  | — |  |  | 0.2 |  |  | (0.2 | )
Net (loss) income attributable to Tempur Sealy International, Inc. | $ | (2.2 | ) |  | $ | 8.7 |  |  | $ | 20.4 |  |  | $ | (29.1 | ) |  | $ | (2.2 | )
Comprehensive income attributable to Tempur Sealy International, Inc. | $ | 0.1 |  |  | $ | 10.8 |  |  | $ | 22.0 |  |  | $ | (32.8 | ) |  | $ | 0.1 |
TEMPUR SEALY INTERNATIONAL, INC. Supplemental Condensed Consolidated Statements of Operations and Comprehensive Income Three Months Ended June 30, 2013 (in millions)
| Tempur Sealy International, Inc. (Ultimate Parent) |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 478.7 |  |  | $ | 186.7 |  |  | $ | (4.8 | ) |  | $ | 660.6 |
Cost of sales | — |  |  | 315.8 |  |  | 94.7 |  |  | (4.8 | ) |  | 405.7 |
Gross profit | — |  |  | 162.9 |  |  | 92.0 |  |  | — |  |  | 254.9 |
Selling and marketing expenses | 0.7 |  |  | 100.1 |  |  | 39.0 |  |  | — |  |  | 139.8 |
General, administrative and other expenses | 4.6 |  |  | 51.5 |  |  | 20.2 |  |  | — |  |  | 76.3 |
Equity income in earnings of unconsolidated affiliates | — |  |  | — |  |  | (1.1 | ) |  | — |  |  | (1.1 | )
Royalty income, net of royalty expense | — |  |  | (4.1 | ) |  | — |  |  | — |  |  | (4.1 | )
Operating (loss) income | (5.3 | ) |  | 15.4 |  |  | 33.9 |  |  | — |  |  | 44.0 |
Other expense, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party interest expense, net | 9.8 |  |  | 25.3 |  |  | 0.6 |  |  | — |  |  | 35.7 |
Intercompany interest expense (income), net | 8.2 |  |  | (8.5 | ) |  | 0.3 |  |  | — |  |  | — |
Interest expense, net | 18.0 |  |  | 16.8 |  |  | 0.9 |  |  | — |  |  | 35.7 |
Other (income) expense, net | — |  |  | (0.6 | ) |  | 2.2 |  |  | — |  |  | 1.6 |
Total other expense | 18.0 |  |  | 16.2 |  |  | 3.1 |  |  | — |  |  | 37.3 |
Income from equity investees | 13.7 |  |  | 23.1 |  |  | — |  |  | (36.8 | ) |  | — |
(Loss) income before income taxes | (9.6 | ) |  | 22.3 |  |  | 30.8 |  |  | (36.8 | ) |  | 6.7 |
Income tax benefit (provision) | 7.5 |  |  | (8.6 | ) |  | (7.7 | ) |  | — |  |  | (8.8 | )
Net (loss) income | (2.1 | ) |  | 13.7 |  |  | 23.1 |  |  | (36.8 | ) |  | (2.1 | )
Less: net (loss) income attributable to non-controlling interest | (0.5 | ) |  | (0.5 | ) |  | — |  |  | 0.5 |  |  | (0.5 | )
Net (loss) income attributable to Tempur Sealy International, Inc. | $ | (1.6 | ) |  | $ | 14.2 |  |  | $ | 23.1 |  |  | $ | (37.3 | ) |  | $ | (1.6 | )
Comprehensive (loss) income attributable to Tempur Sealy International, Inc. | $ | (7.5 | ) |  | $ | 14.6 |  |  | $ | 16.8 |  |  | $ | (31.4 | ) |  | $ | (7.5 | )
Schedule of supplemental condensed consolidated balance sheets | TEMPUR SEALY INTERNATIONAL, INC. Supplemental Condensed Consolidated Balance Sheets June 30, 2014 (in millions)
| Tempur Sealy International, Inc. (Ultimate Parent) |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 0.1 |  |  | $ | 80.8 |  |  | $ | 40.6 |  |  | $ | — |  |  | $ | 121.5 |
Accounts receivable, net | — |  |  | 232.3 |  |  | 143.9 |  |  | — |  |  | 376.2 |
Inventories | — |  |  | 161.2 |  |  | 58.8 |  |  | — |  |  | 220.0 |
Income taxes receivable | 133.0 |  |  | — |  |  | — |  |  | (133.0 | ) |  | — |
Prepaid expenses and other current assets | 0.7 |  |  | 23.7 |  |  | 30.5 |  |  | — |  |  | 54.9 |
Deferred income taxes | 9.4 |  |  | 30.5 |  |  | 5.5 |  |  | — |  |  | 45.4 |
Total Current Assets | 143.2 |  |  | 528.5 |  |  | 279.3 |  |  | (133.0 | ) |  | 818.0 |
Property, plant and equipment, net | — |  |  | 292.8 |  |  | 73.6 |  |  | — |  |  | 366.4 |
Goodwill | — |  |  | 557.3 |  |  | 184.2 |  |  | — |  |  | 741.5 |
Other intangible assets, net | — |  |  | 618.7 |  |  | 124.8 |  |  | — |  |  | 743.5 |
Deferred tax asset | — |  |  | — |  |  | 11.0 |  |  | — |  |  | 11.0 |
Other non-current assets | 7.0 |  |  | 45.2 |  |  | 19.3 |  |  | — |  |  | 71.5 |
Net investment in subsidiaries | 1,756.5 |  |  | — |  |  | — |  |  | (1,756.5 | ) |  | — |
Due from affiliates | 63.4 |  |  | 2,008.5 |  |  | 0.6 |  |  | (2,072.5 | ) |  | — |
Total Assets | $ | 1,970.1 |  |  | $ | 4,051.0 |  |  | $ | 692.8 |  |  | $ | (3,962.0 | ) |  | $ | 2,751.9 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 187.6 |  |  | $ | 47.6 |  |  | $ | — |  |  | $ | 235.2 |
Accrued expenses and other current liabilities | 1.4 |  |  | 142.0 |  |  | 61.6 |  |  | — |  |  | 205.0 |
Deferred income taxes | — |  |  | — |  |  | 0.9 |  |  | — |  |  | 0.9 |
Income taxes payable | — |  |  | 146.5 |  |  | 3.8 |  |  | (133.0 | ) |  | 17.3 |
Current portion of long-term debt | — |  |  | 49.6 |  |  | 3.2 |  |  | — |  |  | 52.8 |
Total Current Liabilities | 1.4 |  |  | 525.7 |  |  | 117.1 |  |  | (133.0 | ) |  | 511.2 |
Long-term debt | 375.0 |  |  | 1,348.2 |  |  | — |  |  | — |  |  | 1,723.2 |
Deferred income taxes | — |  |  | 235.9 |  |  | 32.5 |  |  | — |  |  | 268.4 |
Other non-current liabilities | — |  |  | 72.9 |  |  | 8.7 |  |  | — |  |  | 81.6 |
Due to affiliates | 1,426.2 |  |  | 111.8 |  |  | 884.4 |  |  | (2,422.4 | ) |  | — |
Total Liabilities | 1,802.6 |  |  | 2,294.5 |  |  | 1,042.7 |  |  | (2,555.4 | ) |  | 2,584.4 |
Redeemable non-controlling interest | 11.6 |  |  | 11.6 |  |  | — |  |  | (11.6 | ) |  | 11.6 |
Total Stockholders’ Equity | 155.9 |  |  | 1,744.9 |  |  | (349.9 | ) |  | (1,395.0 | ) |  | 155.9 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity | $ | 1,970.1 |  |  | $ | 4,051.0 |  |  | $ | 692.8 |  |  | $ | (3,962.0 | ) |  | $ | 2,751.9 |
TEMPUR SEALY INTERNATIONAL, INC. Supplemental Condensed Consolidated Balance Sheets December 31, 2013 (in millions)
| Tempur Sealy International, Inc. (Ultimate Parent) |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 30.9 |  |  | $ | 50.1 |  |  | $ | — |  |  | $ | 81.0 |
Accounts receivable, net | — |  |  | 192.6 |  |  | 156.6 |  |  | — |  |  | 349.2 |
Inventories | — |  |  | 147.5 |  |  | 51.7 |  |  | — |  |  | 199.2 |
Income taxes receivable | 118.4 |  |  | — |  |  | — |  |  | (118.4 | ) |  | — |
Prepaid expenses and other current assets | — |  |  | 26.3 |  |  | 27.4 |  |  | — |  |  | 53.7 |
Deferred income taxes | 10.0 |  |  | 29.3 |  |  | 5.1 |  |  | — |  |  | 44.4 |
Total Current Assets | 128.4 |  |  | 426.6 |  |  | 290.9 |  |  | (118.4 | ) |  | 727.5 |
Property, plant and equipment, net | — |  |  | 335.9 |  |  | 75.7 |  |  | — |  |  | 411.6 |
Goodwill | — |  |  | 577.2 |  |  | 182.4 |  |  | — |  |  | 759.6 |
Other intangible assets, net | — |  |  | 624.6 |  |  | 125.5 |  |  | — |  |  | 750.1 |
Deferred tax asset | — |  |  | — |  |  | 10.9 |  |  | — |  |  | 10.9 |
Other non-current assets | 7.6 |  |  | 47.0 |  |  | 15.6 |  |  | — |  |  | 70.2 |
Net investment in subsidiaries | 756.0 |  |  | — |  |  | — |  |  | (756.0 | ) |  | — |
Due from affiliates | 1,299.9 |  |  | 2,306.5 |  |  | 0.9 |  |  | (3,607.3 | ) |  | — |
Total Assets | $ | 2,191.9 |  |  | $ | 4,317.8 |  |  | $ | 701.9 |  |  | $ | (4,481.7 | ) |  | $ | 2,729.9 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 140.5 |  |  | $ | 50.7 |  |  | $ | — |  |  | $ | 191.2 |
Accrued expenses and other current liabilities | 1.4 |  |  | 144.2 |  |  | 62.8 |  |  | — |  |  | 208.4 |
Deferred income taxes | — |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Income taxes payable | — |  |  | 115.2 |  |  | 4.7 |  |  | (118.4 | ) |  | 1.5 |
Current portion of long-term debt | — |  |  | 36.6 |  |  | 3.0 |  |  | — |  |  | 39.6 |
Total Current Liabilities | 1.4 |  |  | 436.5 |  |  | 122.0 |  |  | (118.4 | ) |  | 441.5 |
Long-term debt | 375.0 |  |  | 1,421.9 |  |  | — |  |  | — |  |  | 1,796.9 |
Deferred income taxes | — |  |  | 252.8 |  |  | 33.3 |  |  | — |  |  | 286.1 |
Other non-current liabilities | — |  |  | 69.1 |  |  | 6.2 |  |  | — |  |  | 75.3 |
Due to affiliates | 1,685.4 |  |  | 1,381.5 |  |  | 940.5 |  |  | (4,007.4 | ) |  | — |
Total Liabilities | 2,061.8 |  |  | 3,561.8 |  |  | 1,102.0 |  |  | (4,125.8 | ) |  | 2,599.8 |
Redeemable non-controlling interest | 11.5 |  |  | 11.5 |  |  | — |  |  | (11.5 | ) |  | 11.5 |
Total Stockholders’ Equity | 118.6 |  |  | 744.5 |  |  | (400.1 | ) |  | (344.4 | ) |  | 118.6 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity | $ | 2,191.9 |  |  | $ | 4,317.8 |  |  | $ | 701.9 |  |  | $ | (4,481.7 | ) |  | $ | 2,729.9 |
Schedule of supplemental condensed consolidated statements of cash flows | Supplemental Condensed Consolidated Statements of Cash Flows Six Months Ended June 30, 2014 (in millions)
| Tempur Sealy International, Inc. (Ultimate Parent) |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash (used in) provided by operating activities | $ | (32.6 | ) |  | $ | 53.9 |  |  | $ | 51.1 |  |  | $ | — |  |  | $ | 72.4 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of businesses, net of cash acquired | — |  |  | (0.2 | ) |  | 0.2 |  |  | — |  |  | — |
Proceeds from disposition of business | — |  |  | 46.3 |  |  | — |  |  | — |  |  | 46.3 |
Purchases of property, plant and equipment | — |  |  | (11.3 | ) |  | (5.6 | ) |  | — |  |  | (16.9 | )
Other | — |  |  | 0.1 |  |  | (2.2 | ) |  | — |  |  | (2.1 | )
Net cash used in investing activities | — |  |  | 34.9 |  |  | (7.6 | ) |  | — |  |  | 27.3 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from 2012 Credit Agreement | — |  |  | 106.5 |  |  | — |  |  | — |  |  | 106.5 |
Repayments 2012 Credit Agreement | — |  |  | (169.1 | ) |  | — |  |  | — |  |  | (169.1 | )
Proceeds from issuance of Senior Notes | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net activity in investment in and advances from (to) subsidiaries and affiliates | 29.9 |  |  | 24.5 |  |  | (54.4 | ) |  |  |  | — |
Proceeds from exercise of stock options | 3.5 |  |  | — |  |  | — |  |  | — |  |  | 3.5 |
Excess tax benefit from stock based compensation | 1.5 |  |  | — |  |  | — |  |  | — |  |  | 1.5 |
Treasury stock repurchased | (2.2 | ) |  | — |  |  | — |  |  | — |  |  | (2.2 | )
Payment of deferred financing costs | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other | — |  |  | (0.8 | ) |  | 1.0 |  |  | — |  |  | 0.2 |
Net cash provided by (used in) financing activities | 32.7 |  |  | (38.9 | ) |  | (53.4 | ) |  | — |  |  | (59.6 | )
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | — |  |  | — |  |  | 0.4 |  |  | — |  |  | 0.4 |
Increase (decrease) in cash and cash equivalents | 0.1 |  |  | 49.9 |  |  | (9.5 | ) |  | — |  |  | 40.5 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | — |  |  | 30.9 |  |  | 50.1 |  |  | — |  |  | 81.0 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 0.1 |  |  | $ | 80.8 |  |  | $ | 40.6 |  |  | $ | — |  |  | $ | 121.5 |
TEMPUR SEALY INTERNATIONAL, INC. Supplemental Condensed Consolidated Statements of Cash Flows Six Months Ended June 30, 2013 (in millions)
| Tempur Sealy International, Inc. (Ultimate Parent) |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash (used in) provided by operating activities | $ | (35.8 | ) |  | $ | (7.0 | ) |  | $ | 31.3 |  |  | $ | — |  |  | $ | (11.5 | )
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of businesses, net of cash acquired | — |  |  | (1,035.3 | ) |  | (137.6 | ) |  | — |  |  | (1,172.9 | )
Proceeds from disposition of business | — |  |  | — |  |  | — |  |  | — |  |  | — |
Purchases of property, plant and equipment | — |  |  | (14.0 | ) |  | (5.3 | ) |  | — |  |  | (19.3 | )
Other | — |  |  | (66.3 | ) |  | 68.4 |  |  | — |  |  | 2.1 |
Net cash used in by investing activities | — |  |  | (1,115.6 | ) |  | (74.5 | ) |  | — |  |  | (1,190.1 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from 2012 Credit Agreement | — |  |  | 2,368.8 |  |  | — |  |  | — |  |  | 2,368.8 |
Repayments 2012 Credit Agreement | — |  |  | (926.6 | ) |  | — |  |  | — |  |  | (926.6 | )
Proceeds from issuance of Senior Notes | 375.0 |  |  | — |  |  | — |  |  | — |  |  | 375.0 |
Proceeds from 2011 Credit Facility | — |  |  | 46.5 |  |  | — |  |  | — |  |  | 46.5 |
Repayments of 2011 Credit Facility | — |  |  | (696.5 | ) |  | — |  |  | — |  |  | (696.5 | )
Net activity in investment in and advances (to) from subsidiaries and affiliates | (804.9 | ) |  | 857.8 |  |  | (52.9 | ) |  | — |  |  | — |
Proceeds from exercise of stock options | 5.5 |  |  | — |  |  | — |  |  | — |  |  | 5.5 |
Excess tax benefit from stock based compensation | 3.5 |  |  | — |  |  | — |  |  | — |  |  | 3.5 |
Treasury stock repurchased | 465.2 |  |  | (465.2 | ) |  | — |  |  | — |  |  | — |
Payment of deferred financing costs | (8.3 | ) |  | (43.6 | ) |  | — |  |  | — |  |  | (51.9 | )
Other | — |  |  | — |  |  | (0.2 | ) |  | — |  |  | (0.2 | )
Net cash provided by (used in) financing activities | 36.0 |  |  | 1,141.2 |  |  | (53.1 | ) |  | — |  |  | 1,124.1 |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | — |  |  | — |  |  | (0.4 | ) |  | — |  |  | (0.4 | )
Increase (decrease) in cash and cash equivalents | 0.2 |  |  | 18.6 |  |  | (96.7 | ) |  | — |  |  | (77.9 | )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | — |  |  | 19.2 |  |  | 160.1 |  |  | — |  |  | 179.3 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ | 0.2 |  |  | $ | 37.8 |  |  | $ | 63.4 |  |  | $ | — |  |  | $ | 101.4 |

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