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Guarantor/Non-Guarantor Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Ownership percentage by parent (in hundredths) |  | 100.00% |  |  |  |
Supplemental condensed consolidated statements of operations and comprehensive income [Abstract] |  |  |  |  |  |
Net sales |  | $ 764.4 | $ 715.0 | $ 1,503.9 | $ 1,416.9 |
Cost of sales |  | 466.9 | 446.7 | 927.7 | 879.1 |
Gross profit |  | 297.5 | 268.3 | 576.2 | 537.8 |
Selling and marketing expenses |  | 168.6 | 155.2 | 322.4 | 298.2 |
General, administrative and other |  | 85.1 | 69.5 | 162.8 | 139.8 |
Equity income in earnings of unconsolidated affiliates |  | (3.4) | (2.1) | (6.4) | (3.8) |
Royalty income, net of royalty expense |  | (4.8) | (4.6) | (9.0) | (9.1) |
Operating (loss) income |  | 52.0 | 50.3 | 106.4 | 112.7 |
Other expense, net: |  |  |  |  |  |
Interest expense, net |  | 20.5 | 23.0 | 40.9 | 45.2 |
Loss on disposal, net |  | 0.0 | 20.4 | 0.0 | 20.4 |
Other (income) expense, net |  | 2.2 | (0.5) | 0.9 | 0.5 |
Total other expense, net |  | 22.7 | 42.9 | 41.8 | 66.1 |
Income before income taxes |  | 29.3 | 7.4 | 64.6 | 46.6 |
Income tax benefit (provision) |  | (8.3) | (9.8) | (18.6) | (21.3) |
Net income (loss) before non-controlling interest |  | 21.0 | (2.4) | 46.0 | 25.3 |
Less: Net income (loss) attributable to non-controlling interest | [1],[2] | (0.2) | (0.2) | 1.4 | 0.1 |
Net income (loss) attributable to Tempur Sealy International, Inc. |  | 21.2 | (2.2) | 44.6 | 25.2 |
Comprehensive income attributable to Tempur Sealy International, Inc. |  | 28.2 | (0.3) | 17.0 | 29.2 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 35.4 | 121.5 | 62.5 | 81.0 | $ 62.5
Accounts receivable, net |  | 424.7 |  |  |  | 385.8
Inventories, net |  | 231.8 |  |  |  | 217.2
Income taxes receivable |  | 8.6 |  |  |  | 0.0
Prepaid expenses and other current assets |  | 61.9 |  |  |  | 56.5
Deferred income taxes |  | 51.2 |  |  |  | 44.4
Total Current Assets |  | 813.6 |  |  |  | 766.4
Property, plant and equipment, net |  | 358.6 |  |  |  | 355.6
Goodwill |  | 722.0 |  |  |  | 736.5
Other intangible assets, net |  | 712.3 |  |  |  | 727.1
Deferred tax asset |  | 9.2 |  |  |  | 8.6
Other non-current assets |  | 101.2 |  |  |  | 68.4
Total Assets |  | 2,716.9 |  |  |  | 2,662.6
Current Liabilities: |  |  |  |  |  |
Accounts payable |  | 261.5 |  |  |  | 226.4
Accrued expenses and other current liabilities |  | 247.5 |  |  |  | 233.3
Deferred income taxes |  | 0.2 |  |  |  | 0.2
Income taxes payable |  | 0.0 |  |  |  | 12.0
Current portion of long-term debt |  | 66.0 |  |  |  | 66.4
Total Current Liabilities |  | 575.2 |  |  |  | 538.3
Long-term debt |  | 1,510.0 |  |  |  | 1,535.9
Deferred income taxes |  | 249.3 |  |  |  | 258.8
Other non-current liabilities |  | 115.1 |  |  |  | 114.3
Total Liabilities |  | 2,449.6 |  |  |  | 2,447.3
Redeemable non-controlling interest |  | 14.6 |  |  |  | 12.6
Total Stockholders’ Equity |  | 252.7 |  |  |  | 202.7
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  | 2,716.9 |  |  |  | 2,662.6
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 1.1 | 72.4 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Proceeds from disposition of business and other |  |  |  | 7.2 | 46.3 |
Purchases of property, plant and equipment |  | (18.6) | (9.1) | (34.0) | (16.9) |
Other |  |  |  | (0.1) | (2.1) |
Net cash (used in) provided by investing activities |  |  |  | (26.9) | 27.3 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  |  | 283.0 | 106.5 |
Repayments of borrowings under long-term debt obligations |  |  |  | (311.5) | (169.1) |
Proceeds from exercise of stock options |  |  |  | 10.5 | 3.5 |
Excess tax benefit from stock-based compensation |  |  |  | 14.7 | 1.5 |
Treasury shares repurchased |  |  |  | (1.2) | (2.2) |
Other |  |  |  | (1.2) | 0.2 |
Net cash used in financing activities |  |  |  | (5.7) | (59.6) |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  |  | 4.4 | 0.4 |
(Decrease) increase in cash and cash equivalents |  |  |  | (27.1) | 40.5 |
CASH AND CASH EQUIVALENTS, end of period |  |  |  | 62.5 | 81.0 |
CASH AND CASH EQUIVALENTS, end of period |  | 35.4 | 121.5 | 35.4 | 121.5 |
Tempur Sealy International, Inc. (Ultimate Parent) |  |  |  |  |  |
Supplemental condensed consolidated statements of operations and comprehensive income [Abstract] |  |  |  |  |  |
Net sales |  | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of sales |  | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit |  | 0.0 | 0.0 | 0.0 | 0.0 |
Selling and marketing expenses |  | 0.9 | 0.4 | 1.7 | 0.9 |
General, administrative and other |  | 7.3 | 1.5 | 11.1 | 5.7 |
Equity income in earnings of unconsolidated affiliates |  | 0.0 | 0.0 | 0.0 | 0.0 |
Royalty income, net of royalty expense |  | 0.0 | 0.0 | 0.0 | 0.0 |
Operating (loss) income |  | (8.2) | (1.9) | (12.8) | (6.6) |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net |  | 6.7 | 6.6 | 13.4 | 13.4 |
Intercompany interest expense (income), net |  | 8.2 | 8.2 | 16.4 | 16.3 |
Interest expense, net |  | 14.9 | 14.8 | 29.8 | 29.7 |
Loss on disposal, net |  |  | 0.0 |  | 0.0 |
Other (income) expense, net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Total other expense, net |  | 14.9 | 14.8 | 29.8 | 29.7 |
Income from equity investees |  | 37.4 | 8.5 | 75.0 | 49.2 |
Income before income taxes |  | 14.3 | (8.2) | 32.4 | 12.9 |
Income tax benefit (provision) |  | 6.7 | 5.8 | 13.6 | 12.4 |
Net income (loss) before non-controlling interest |  | 21.0 | (2.4) | 46.0 | 25.3 |
Less: Net income (loss) attributable to non-controlling interest |  | (0.2) | (0.2) | 1.4 | 0.1 |
Net income (loss) attributable to Tempur Sealy International, Inc. |  | 21.2 | (2.2) | 44.6 | 25.2 |
Comprehensive income attributable to Tempur Sealy International, Inc. |  | 28.4 | 0.1 | 15.6 | 29.1 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 0.0 | 0.1 | 0.4 | 0.0 | 0.4
Accounts receivable, net |  | 0.0 |  |  |  | 0.0
Inventories, net |  | 0.0 |  |  |  | 0.0
Income taxes receivable |  | 174.4 |  |  |  | 144.1
Prepaid expenses and other current assets |  | 0.6 |  |  |  | 0.0
Deferred income taxes |  | 14.3 |  |  |  | 12.4
Total Current Assets |  | 189.3 |  |  |  | 156.9
Property, plant and equipment, net |  | 0.0 |  |  |  | 0.0
Goodwill |  | 0.0 |  |  |  | 0.0
Other intangible assets, net |  | 0.0 |  |  |  | 0.0
Deferred tax asset |  | 0.0 |  |  |  | 0.0
Other non-current assets |  | 6.0 |  |  |  | 6.3
Net investment in subsidiaries |  | 1,928.6 |  |  |  | 1,808.4
Due from affiliates |  | 103.1 |  |  |  | 51.4
Total Assets |  | 2,227.0 |  |  |  | 2,023.0
Current Liabilities: |  |  |  |  |  |
Accounts payable |  | 0.0 |  |  |  | 0.0
Accrued expenses and other current liabilities |  | 1.3 |  |  |  | 1.4
Deferred income taxes |  | 0.0 |  |  |  | 0.0
Income taxes payable |  | 0.0 |  |  |  | 0.0
Current portion of long-term debt |  | 0.0 |  |  |  | 0.0
Total Current Liabilities |  | 1.3 |  |  |  | 1.4
Long-term debt |  | 375.0 |  |  |  | 375.0
Deferred income taxes |  | 0.0 |  |  |  | 0.0
Other non-current liabilities |  | 0.0 |  |  |  | 0.0
Due to affiliates |  | 1,583.4 |  |  |  | 1,431.3
Total Liabilities |  | 1,959.7 |  |  |  | 1,807.7
Redeemable non-controlling interest |  | 14.6 |  |  |  | 12.6
Total Stockholders’ Equity |  | 252.7 |  |  |  | 202.7
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  | 2,227.0 |  |  |  | 2,023.0
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (49.6) | (32.6) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  |  | 0.0 |
Proceeds from disposition of business and other |  |  |  | 0.0 | 0.0 |
Purchases of property, plant and equipment |  |  |  | 0.0 | 0.0 |
Other |  |  |  | 0.0 | 0.0 |
Net cash (used in) provided by investing activities |  |  |  | 0.0 | 0.0 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  |  | 0.0 | 0.0 |
Repayments of borrowings under long-term debt obligations |  |  |  | 0.0 | 0.0 |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  |  | 25.2 | 29.9 |
Proceeds from exercise of stock options |  |  |  | 10.5 | 3.5 |
Excess tax benefit from stock-based compensation |  |  |  | 14.7 | 1.5 |
Treasury shares repurchased |  |  |  | (1.2) | (2.2) |
Other |  |  |  | 0.0 | 0.0 |
Net cash used in financing activities |  |  |  | 49.2 | 32.7 |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  |  | 0.0 | 0.0 |
(Decrease) increase in cash and cash equivalents |  |  |  | (0.4) | 0.1 |
CASH AND CASH EQUIVALENTS, end of period |  |  |  | 0.4 | 0.0 |
CASH AND CASH EQUIVALENTS, end of period |  | 0.0 | 0.1 | 0.0 | 0.1 |
Combined Guarantor Subsidiaries |  |  |  |  |  |
Supplemental condensed consolidated statements of operations and comprehensive income [Abstract] |  |  |  |  |  |
Net sales |  | 592.5 | 536.2 | 1,151.3 | 1,044.5 |
Cost of sales |  | 378.7 | 357.7 | 746.4 | 697.7 |
Gross profit |  | 213.8 | 178.5 | 404.9 | 346.8 |
Selling and marketing expenses |  | 123.3 | 109.1 | 228.7 | 204.5 |
General, administrative and other |  | 60.9 | 49.4 | 118.3 | 98.3 |
Equity income in earnings of unconsolidated affiliates |  | 0.0 | 0.0 | 0.0 | 0.0 |
Royalty income, net of royalty expense |  | (4.8) | (4.6) | (9.0) | (9.1) |
Operating (loss) income |  | 34.4 | 24.6 | 66.9 | 53.1 |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net |  | 13.2 | 15.7 | 26.2 | 30.8 |
Intercompany interest expense (income), net |  | (8.9) | (8.6) | (17.7) | (17.3) |
Interest expense, net |  | 4.3 | 7.1 | 8.5 | 13.5 |
Loss on disposal, net |  |  | 20.4 |  | 20.4 |
Other (income) expense, net |  | 0.6 | (0.7) | 0.5 | (0.9) |
Total other expense, net |  | 4.9 | 26.8 | 9.0 | 33.0 |
Income from equity investees |  | 17.7 | 20.4 | 38.6 | 48.6 |
Income before income taxes |  | 47.2 | 18.2 | 96.5 | 68.7 |
Income tax benefit (provision) |  | (9.8) | (9.7) | (21.5) | (19.5) |
Net income (loss) before non-controlling interest |  | 37.4 | 8.5 | 75.0 | 49.2 |
Less: Net income (loss) attributable to non-controlling interest |  | (0.2) | (0.2) | 1.4 | 0.1 |
Net income (loss) attributable to Tempur Sealy International, Inc. |  | 37.6 | 8.7 | 73.6 | 49.1 |
Comprehensive income attributable to Tempur Sealy International, Inc. |  | 37.4 | 10.8 | 73.6 | 51.5 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 9.0 | 80.8 | 25.5 | 30.9 | 25.5
Accounts receivable, net |  | 279.8 |  |  |  | 241.2
Inventories, net |  | 170.8 |  |  |  | 158.3
Income taxes receivable |  | 8.6 |  |  |  | 0.0
Prepaid expenses and other current assets |  | 33.5 |  |  |  | 28.2
Deferred income taxes |  | 30.8 |  |  |  | 26.8
Total Current Assets |  | 532.5 |  |  |  | 480.0
Property, plant and equipment, net |  | 295.6 |  |  |  | 287.3
Goodwill |  | 501.3 |  |  |  | 557.2
Other intangible assets, net |  | 618.9 |  |  |  | 611.9
Deferred tax asset |  | 0.0 |  |  |  | 0.0
Other non-current assets |  | 55.5 |  |  |  | 46.4
Net investment in subsidiaries |  | 0.0 |  |  |  | 0.0
Due from affiliates |  | 2,174.1 |  |  |  | 2,226.0
Total Assets |  | 4,177.9 |  |  |  | 4,208.8
Current Liabilities: |  |  |  |  |  |
Accounts payable |  | 206.5 |  |  |  | 170.4
Accrued expenses and other current liabilities |  | 184.8 |  |  |  | 166.1
Deferred income taxes |  | 0.0 |  |  |  | 0.0
Income taxes payable |  | 167.0 |  |  |  | 163.0
Current portion of long-term debt |  | 60.8 |  |  |  | 61.8
Total Current Liabilities |  | 619.1 |  |  |  | 561.3
Long-term debt |  | 1,135.0 |  |  |  | 1,160.9
Deferred income taxes |  | 221.9 |  |  |  | 229.1
Other non-current liabilities |  | 108.3 |  |  |  | 109.3
Due to affiliates |  | 165.0 |  |  |  | 340.2
Total Liabilities |  | 2,249.3 |  |  |  | 2,400.8
Redeemable non-controlling interest |  | 14.6 |  |  |  | 12.6
Total Stockholders’ Equity |  | 1,914.0 |  |  |  | 1,795.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  | 4,177.9 |  |  |  | 4,208.8
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 31.6 | 53.9 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  |  | (0.2) |
Proceeds from disposition of business and other |  |  |  | 7.2 | 46.3 |
Purchases of property, plant and equipment |  |  |  | (27.8) | (11.3) |
Other |  |  |  | 0.0 | 0.1 |
Net cash (used in) provided by investing activities |  |  |  | (20.6) | 34.9 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  |  | 283.0 | 106.5 |
Repayments of borrowings under long-term debt obligations |  |  |  | (311.5) | (169.1) |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  |  | 3.1 | 24.5 |
Proceeds from exercise of stock options |  |  |  | 0.0 | 0.0 |
Excess tax benefit from stock-based compensation |  |  |  | 0.0 | $ 0.0 |
Treasury shares repurchased |  |  |  | 0.0 |  |
Other |  |  |  | (2.1) | $ (0.8) |
Net cash used in financing activities |  |  |  | (27.5) | (38.9) |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  |  | 0.0 | 0.0 |
(Decrease) increase in cash and cash equivalents |  |  |  | (16.5) | 49.9 |
CASH AND CASH EQUIVALENTS, end of period |  |  |  | 25.5 | 30.9 |
CASH AND CASH EQUIVALENTS, end of period |  | 9.0 | 80.8 | 9.0 | 80.8 |
Combined Non-Guarantor Subsidiaries |  |  |  |  |  |
Supplemental condensed consolidated statements of operations and comprehensive income [Abstract] |  |  |  |  |  |
Net sales |  | 184.2 | 190.9 | 377.1 | 388.8 |
Cost of sales |  | 100.5 | 101.1 | 205.8 | 197.8 |
Gross profit |  | 83.7 | 89.8 | 171.3 | 191.0 |
Selling and marketing expenses |  | 44.4 | 45.7 | 92.0 | 92.8 |
General, administrative and other |  | 16.9 | 18.6 | 33.4 | 35.8 |
Equity income in earnings of unconsolidated affiliates |  | (3.4) | (2.1) | (6.4) | (3.8) |
Royalty income, net of royalty expense |  | 0.0 | 0.0 | 0.0 | 0.0 |
Operating (loss) income |  | 25.8 | 27.6 | 52.3 | 66.2 |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net |  | 0.6 | 0.7 | 1.3 | 1.0 |
Intercompany interest expense (income), net |  | 0.7 | 0.4 | 1.3 | 1.0 |
Interest expense, net |  | 1.3 | 1.1 | 2.6 | 2.0 |
Loss on disposal, net |  |  | 0.0 |  | 0.0 |
Other (income) expense, net |  | 1.6 | 0.2 | 0.4 | 1.4 |
Total other expense, net |  | 2.9 | 1.3 | 3.0 | 3.4 |
Income from equity investees |  | 0.0 | 0.0 | 0.0 | 0.0 |
Income before income taxes |  | 22.9 | 26.3 | 49.3 | 62.8 |
Income tax benefit (provision) |  | (5.2) | (5.9) | (10.7) | (14.2) |
Net income (loss) before non-controlling interest |  | 17.7 | 20.4 | 38.6 | 48.6 |
Less: Net income (loss) attributable to non-controlling interest |  | 0.0 | 0.0 | 0.0 | 0.0 |
Net income (loss) attributable to Tempur Sealy International, Inc. |  | 17.7 | 20.4 | 38.6 | 48.6 |
Comprehensive income attributable to Tempur Sealy International, Inc. |  | 25.4 | 22.0 | 7.1 | 50.2 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 26.4 | 40.6 | 36.6 | 50.1 | 36.6
Accounts receivable, net |  | 144.9 |  |  |  | 144.6
Inventories, net |  | 61.0 |  |  |  | 58.9
Income taxes receivable |  | 0.0 |  |  |  | 0.0
Prepaid expenses and other current assets |  | 27.8 |  |  |  | 28.3
Deferred income taxes |  | 6.1 |  |  |  | 5.2
Total Current Assets |  | 266.2 |  |  |  | 273.6
Property, plant and equipment, net |  | 63.0 |  |  |  | 68.3
Goodwill |  | 220.7 |  |  |  | 179.3
Other intangible assets, net |  | 93.4 |  |  |  | 115.2
Deferred tax asset |  | 9.2 |  |  |  | 8.6
Other non-current assets |  | 39.7 |  |  |  | 15.7
Net investment in subsidiaries |  | 0.0 |  |  |  | 0.0
Due from affiliates |  | 6.7 |  |  |  | 5.3
Total Assets |  | 698.9 |  |  |  | 666.0
Current Liabilities: |  |  |  |  |  |
Accounts payable |  | 55.0 |  |  |  | 56.0
Accrued expenses and other current liabilities |  | 61.4 |  |  |  | 65.8
Deferred income taxes |  | 0.2 |  |  |  | 0.2
Income taxes payable |  | 7.4 |  |  |  | (6.9)
Current portion of long-term debt |  | 5.2 |  |  |  | 4.6
Total Current Liabilities |  | 129.2 |  |  |  | 119.7
Long-term debt |  | 0.0 |  |  |  | 0.0
Deferred income taxes |  | 27.4 |  |  |  | 29.7
Other non-current liabilities |  | 6.8 |  |  |  | 5.0
Due to affiliates |  | 698.0 |  |  |  | 849.4
Total Liabilities |  | 861.4 |  |  |  | 1,003.8
Redeemable non-controlling interest |  | 0.0 |  |  |  | 0.0
Total Stockholders’ Equity |  | (162.5) |  |  |  | (337.8)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  | 698.9 |  |  |  | 666.0
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 19.1 | 51.1 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  |  | 0.2 |
Proceeds from disposition of business and other |  |  |  | 0.0 | 0.0 |
Purchases of property, plant and equipment |  |  |  | (6.2) | (5.6) |
Other |  |  |  | (0.1) | (2.2) |
Net cash (used in) provided by investing activities |  |  |  | (6.3) | (7.6) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  |  | 0.0 | 0.0 |
Repayments of borrowings under long-term debt obligations |  |  |  | 0.0 | 0.0 |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  |  | (28.3) | (54.4) |
Proceeds from exercise of stock options |  |  |  | 0.0 | 0.0 |
Excess tax benefit from stock-based compensation |  |  |  | 0.0 | 0.0 |
Treasury shares repurchased |  |  |  | 0.0 | 0.0 |
Other |  |  |  | 0.9 | 1.0 |
Net cash used in financing activities |  |  |  | (27.4) | (53.4) |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  |  | 4.4 | 0.4 |
(Decrease) increase in cash and cash equivalents |  |  |  | (10.2) | (9.5) |
CASH AND CASH EQUIVALENTS, end of period |  |  |  | 36.6 | 50.1 |
CASH AND CASH EQUIVALENTS, end of period |  | 26.4 | 40.6 | 26.4 | 40.6 |
Eliminations |  |  |  |  |  |
Supplemental condensed consolidated statements of operations and comprehensive income [Abstract] |  |  |  |  |  |
Net sales |  | (12.3) | (12.1) | (24.5) | (16.4) |
Cost of sales |  | (12.3) | (12.1) | (24.5) | (16.4) |
Gross profit |  | 0.0 | 0.0 | 0.0 | 0.0 |
Selling and marketing expenses |  | 0.0 | 0.0 | 0.0 | 0.0 |
General, administrative and other |  | 0.0 | 0.0 | 0.0 | 0.0 |
Equity income in earnings of unconsolidated affiliates |  | 0.0 | 0.0 | 0.0 | 0.0 |
Royalty income, net of royalty expense |  | 0.0 | 0.0 | 0.0 | 0.0 |
Operating (loss) income |  | 0.0 | 0.0 | 0.0 | 0.0 |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Intercompany interest expense (income), net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense, net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Loss on disposal, net |  |  | 0.0 |  | 0.0 |
Other (income) expense, net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Total other expense, net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Income from equity investees |  | (55.1) | (28.9) | (113.6) | (97.8) |
Income before income taxes |  | (55.1) | (28.9) | (113.6) | (97.8) |
Income tax benefit (provision) |  | 0.0 | 0.0 | 0.0 | 0.0 |
Net income (loss) before non-controlling interest |  | (55.1) | (28.9) | (113.6) | (97.8) |
Less: Net income (loss) attributable to non-controlling interest |  | 0.2 | 0.2 | (1.4) | (0.1) |
Net income (loss) attributable to Tempur Sealy International, Inc. |  | (55.3) | (29.1) | (112.2) | (97.7) |
Comprehensive income attributable to Tempur Sealy International, Inc. |  | (62.8) | (32.8) | (80.7) | (101.7) |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
Accounts receivable, net |  | 0.0 |  |  |  | 0.0
Inventories, net |  | 0.0 |  |  |  | 0.0
Income taxes receivable |  | (174.4) |  |  |  | (144.1)
Prepaid expenses and other current assets |  | 0.0 |  |  |  | 0.0
Deferred income taxes |  | 0.0 |  |  |  | 0.0
Total Current Assets |  | (174.4) |  |  |  | (144.1)
Property, plant and equipment, net |  | 0.0 |  |  |  | 0.0
Goodwill |  | 0.0 |  |  |  | 0.0
Other intangible assets, net |  | 0.0 |  |  |  | 0.0
Deferred tax asset |  | 0.0 |  |  |  | 0.0
Other non-current assets |  | 0.0 |  |  |  | 0.0
Net investment in subsidiaries |  | (1,928.6) |  |  |  | (1,808.4)
Due from affiliates |  | (2,283.9) |  |  |  | (2,282.7)
Total Assets |  | (4,386.9) |  |  |  | (4,235.2)
Current Liabilities: |  |  |  |  |  |
Accounts payable |  | 0.0 |  |  |  | 0.0
Accrued expenses and other current liabilities |  | 0.0 |  |  |  | 0.0
Deferred income taxes |  | 0.0 |  |  |  | 0.0
Income taxes payable |  | (174.4) |  |  |  | (144.1)
Current portion of long-term debt |  | 0.0 |  |  |  | 0.0
Total Current Liabilities |  | (174.4) |  |  |  | (144.1)
Long-term debt |  | 0.0 |  |  |  | 0.0
Deferred income taxes |  | 0.0 |  |  |  | 0.0
Other non-current liabilities |  | 0.0 |  |  |  | 0.0
Due to affiliates |  | (2,446.4) |  |  |  | (2,620.9)
Total Liabilities |  | (2,620.8) |  |  |  | (2,765.0)
Redeemable non-controlling interest |  | (14.6) |  |  |  | (12.6)
Total Stockholders’ Equity |  | (1,751.5) |  |  |  | (1,457.6)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  | (4,386.9) |  |  |  | (4,235.2)
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 0.0 | 0.0 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  |  | 0.0 |
Proceeds from disposition of business and other |  |  |  | 0.0 |  |
Purchases of property, plant and equipment |  |  |  | 0.0 | 0.0 |
Other |  |  |  | 0.0 | 0.0 |
Net cash (used in) provided by investing activities |  |  |  | 0.0 | 0.0 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  |  | 0.0 | 0.0 |
Repayments of borrowings under long-term debt obligations |  |  |  | 0.0 | 0.0 |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  |  |  | 0.0 |
Proceeds from exercise of stock options |  |  |  | 0.0 | 0.0 |
Excess tax benefit from stock-based compensation |  |  |  | 0.0 | 0.0 |
Treasury shares repurchased |  |  |  | 0.0 | 0.0 |
Other |  |  |  | 0.0 | 0.0 |
Net cash used in financing activities |  |  |  | 0.0 | 0.0 |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  |  | 0.0 | 0.0 |
(Decrease) increase in cash and cash equivalents |  |  |  | 0.0 | 0.0 |
CASH AND CASH EQUIVALENTS, end of period |  |  |  | 0.0 | 0.0 |
CASH AND CASH EQUIVALENTS, end of period |  | 0.0 | 0.0 | 0.0 | 0.0 |
Consolidated |  |  |  |  |  |
Supplemental condensed consolidated statements of operations and comprehensive income [Abstract] |  |  |  |  |  |
Net sales |  | 764.4 | 715.0 | 1,503.9 | 1,416.9 |
Cost of sales |  | 466.9 | 446.7 | 927.7 | 879.1 |
Gross profit |  | 297.5 | 268.3 | 576.2 | 537.8 |
Selling and marketing expenses |  | 168.6 | 155.2 | 322.4 | 298.2 |
General, administrative and other |  | 85.1 | 69.5 | 162.8 | 139.8 |
Equity income in earnings of unconsolidated affiliates |  | (3.4) | (2.1) | (6.4) | (3.8) |
Royalty income, net of royalty expense |  | (4.8) | (4.6) | (9.0) | (9.1) |
Operating (loss) income |  | 52.0 | 50.3 | 106.4 | 112.7 |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net |  | 20.5 | 23.0 | 40.9 | 45.2 |
Intercompany interest expense (income), net |  | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense, net |  | 20.5 | 23.0 | 40.9 | 45.2 |
Loss on disposal, net |  |  | 20.4 |  | 20.4 |
Other (income) expense, net |  | 2.2 | (0.5) | 0.9 | 0.5 |
Total other expense, net |  | 22.7 | 42.9 | 41.8 | 66.1 |
Income from equity investees |  | 0.0 | 0.0 | 0.0 | 0.0 |
Income before income taxes |  | 29.3 | 7.4 | 64.6 | 46.6 |
Income tax benefit (provision) |  | (8.3) | (9.8) | (18.6) | (21.3) |
Net income (loss) before non-controlling interest |  | 21.0 | (2.4) | 46.0 | 25.3 |
Less: Net income (loss) attributable to non-controlling interest |  | (0.2) | (0.2) | 1.4 | 0.1 |
Net income (loss) attributable to Tempur Sealy International, Inc. |  | 21.2 | (2.2) | 44.6 | 25.2 |
Comprehensive income attributable to Tempur Sealy International, Inc. |  | 28.4 | 0.1 | 15.6 | 29.1 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 35.4 | 121.5 | 62.5 | 81.0 | 62.5
Accounts receivable, net |  | 424.7 |  |  |  | 385.8
Inventories, net |  | 231.8 |  |  |  | 217.2
Income taxes receivable |  | 8.6 |  |  |  | 0.0
Prepaid expenses and other current assets |  | 61.9 |  |  |  | 56.5
Deferred income taxes |  | 51.2 |  |  |  | 44.4
Total Current Assets |  | 813.6 |  |  |  | 766.4
Property, plant and equipment, net |  | 358.6 |  |  |  | 355.6
Goodwill |  | 722.0 |  |  |  | 736.5
Other intangible assets, net |  | 712.3 |  |  |  | 727.1
Deferred tax asset |  | 9.2 |  |  |  | 8.6
Other non-current assets |  | 101.2 |  |  |  | 68.4
Net investment in subsidiaries |  | 0.0 |  |  |  | 0.0
Due from affiliates |  | 0.0 |  |  |  | 0.0
Total Assets |  | 2,716.9 |  |  |  | 2,662.6
Current Liabilities: |  |  |  |  |  |
Accounts payable |  | 261.5 |  |  |  | 226.4
Accrued expenses and other current liabilities |  | 247.5 |  |  |  | 233.3
Deferred income taxes |  | 0.2 |  |  |  | 0.2
Income taxes payable |  | 0.0 |  |  |  | 12.0
Current portion of long-term debt |  | 66.0 |  |  |  | 66.4
Total Current Liabilities |  | 575.2 |  |  |  | 538.3
Long-term debt |  | 1,510.0 |  |  |  | 1,535.9
Deferred income taxes |  | 249.3 |  |  |  | 258.8
Other non-current liabilities |  | 115.1 |  |  |  | 114.3
Due to affiliates |  | 0.0 |  |  |  | 0.0
Total Liabilities |  | 2,449.6 |  |  |  | 2,447.3
Redeemable non-controlling interest |  | 14.6 |  |  |  | 12.6
Total Stockholders’ Equity |  | 252.7 |  |  |  | 202.7
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  | 2,716.9 |  |  |  | 2,662.6
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 1.1 | 72.4 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  |  | 0.0 |
Proceeds from disposition of business and other |  |  |  | 7.2 | 46.3 |
Purchases of property, plant and equipment |  |  |  | (34.0) | (16.9) |
Other |  |  |  | (0.1) | (2.1) |
Net cash (used in) provided by investing activities |  |  |  | (26.9) | 27.3 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  |  | 283.0 | 106.5 |
Repayments of borrowings under long-term debt obligations |  |  |  | (311.5) | (169.1) |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  |  | 0.0 | 0.0 |
Proceeds from exercise of stock options |  |  |  | 10.5 | 3.5 |
Excess tax benefit from stock-based compensation |  |  |  | 14.7 | 1.5 |
Treasury shares repurchased |  |  |  | (1.2) | (2.2) |
Other |  |  |  | (1.2) | 0.2 |
Net cash used in financing activities |  |  |  | (5.7) | (59.6) |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  |  | 4.4 | 0.4 |
(Decrease) increase in cash and cash equivalents |  |  |  | (27.1) | 40.5 |
CASH AND CASH EQUIVALENTS, end of period |  |  |  | 62.5 | 81.0 |
CASH AND CASH EQUIVALENTS, end of period |  | 35.4 | $ 121.5 | $ 35.4 | $ 121.5 |
Senior Notes |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Senior notes |  | $ 375.0 |  |  |  | $ 375.0
Stated percentage |  | 6.875% |  |  |  | 6.875%
[1] | Loss attributable to the Company's redeemable non-controlling interest in Comfort Revolution, LLC for the three months ended June 30, 2015 and 2014 represented $(0.1) million and $(0.2) million, respectively. Income attributable to the Company's redeemable non-controlling interest in Comfort Revolution, LLC for the six months ended June 30, 2015 and 2014 represented $0.5 million and $0.1 million, respectively.
[2] | The Company recorded a $(0.1) million and $0.9 million redemption value adjustment, net of tax, for the three and six months ended June 30, 2015, respectively, to adjust the carrying value of the redeemable non-controlling interest as of June 30, 2015 to its redemption value. As of June 30, 2014, the accumulated earnings exceeded the redemption value and, accordingly, a redemption value adjustment was not necessary for the three and six months ended June 30, 2014.

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