XML 94 R78.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Business Segment Information (Details) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Mar. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Dec. 31, 2016 USD ($) segment | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of business segments | segment |  |  |  |  |  |  |  |  | 2 |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | $ 2,702.6 |  |  |  | $ 2,655.5 |  |  |  | $ 2,702.6 | $ 2,655.5 |
Total property, plant and equipment, net | 422.2 |  |  |  | 361.7 |  |  |  | 422.2 | 361.7 |
Net sales | 769.5 | $ 832.4 | $ 804.4 | $ 721.0 | 767.3 | $ 880.0 | $ 764.4 | $ 739.5 | 3,127.3 | 3,151.2 | $ 2,989.8
Inter-segment sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Gross profit | 319.4 | 362.1 | 336.9 | 291.0 | 313.1 | 359.6 | 297.5 | 278.7 | 1,309.4 | 1,248.9 | 1,150.4
Inter-segment royalty expense (income) |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Operating income (loss) | 107.5 | $ 131.1 | $ 100.2 | $ 76.7 | 91.8 | $ 110.9 | $ 52.0 | $ 54.4 | 415.5 | 309.1 | 276.3
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 283.3 | 200.1 | 174.9
Depreciation and amortization (including stock-based compensation amortization) |  |  |  |  |  |  |  |  | 89.5 | 93.9 | 89.7
Capital expenditures |  |  |  |  |  |  |  |  | 62.4 | 65.9 | 47.5
Bedding sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 2,891.5 | 2,887.2 | 2,726.5
Other sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 235.8 | 264.0 | 263.3
United States |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total property, plant and equipment, net | 360.7 |  |  |  | 300.1 |  |  |  | 360.7 | 300.1 |
Net sales |  |  |  |  |  |  |  |  | 2,361.8 | 2,374.7 | 2,188.8
Canada |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total property, plant and equipment, net | 6.6 |  |  |  | 6.8 |  |  |  | 6.6 | 6.8 |
Net sales |  |  |  |  |  |  |  |  | 208.3 | 202.5 | 216.1
Other International |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total property, plant and equipment, net | 54.9 |  |  |  | 54.8 |  |  |  | 54.9 | 54.8 |
Net sales |  |  |  |  |  |  |  |  | 557.2 | 574.0 | 584.9
Total International |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total property, plant and equipment, net | 61.5 |  |  |  | 61.6 |  |  |  | 61.5 | 61.6 |
Net sales |  |  |  |  |  |  |  |  | 765.5 | 776.5 | 801.0
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total property, plant and equipment, net | 422.2 |  |  |  | 361.7 |  |  |  | 422.2 | 361.7 |
Operating Segments | Tempur North America |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | 2,581.4 |  |  |  | 2,533.1 |  |  |  | 2,581.4 | 2,533.1 |
Total property, plant and equipment, net | 297.4 |  |  |  | 239.2 |  |  |  | 297.4 | 239.2 |
Net sales |  |  |  |  |  |  |  |  | 2,570.1 | 2,577.2 | 2,404.9
Inter-segment sales |  |  |  |  |  |  |  |  | 4.6 | 5.9 | 5.1
Gross profit |  |  |  |  |  |  |  |  | 1,017.4 | 954.6 | 834.8
Inter-segment royalty expense (income) |  |  |  |  |  |  |  |  | 7.2 | 7.1 | 6.1
Operating income (loss) |  |  |  |  |  |  |  |  | 411.8 | 335.6 | 255.0
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 406.8 | 324.4 | 228.0
Depreciation and amortization (including stock-based compensation amortization) |  |  |  |  |  |  |  |  | 43.7 | 43.3 | 47.9
Capital expenditures |  |  |  |  |  |  |  |  | 32.8 | 28.9 | 17.8
Operating Segments | Tempur North America | Bedding sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 2,447.8 | 2,428.9 | 2,261.9
Operating Segments | Tempur North America | Other sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 122.3 | 148.3 | 143.0
Operating Segments | Tempur International |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | 572.6 |  |  |  | 477.1 |  |  |  | 572.6 | 477.1 |
Total property, plant and equipment, net | 54.9 |  |  |  | 54.8 |  |  |  | 54.9 | 54.8 |
Net sales |  |  |  |  |  |  |  |  | 557.2 | 574.0 | 584.9
Inter-segment sales |  |  |  |  |  |  |  |  | 0.4 | 0.7 | 0.3
Gross profit |  |  |  |  |  |  |  |  | 292.0 | 294.3 | 315.6
Inter-segment royalty expense (income) |  |  |  |  |  |  |  |  | (7.2) | (7.1) | (6.1)
Operating income (loss) |  |  |  |  |  |  |  |  | 102.7 | 98.9 | 118.8
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 94.0 | 73.2 | 112.2
Depreciation and amortization (including stock-based compensation amortization) |  |  |  |  |  |  |  |  | 15.6 | 16.0 | 16.3
Capital expenditures |  |  |  |  |  |  |  |  | 15.3 | 14.8 | 15.6
Operating Segments | Tempur International | Bedding sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 443.7 | 458.3 | 464.6
Operating Segments | Tempur International | Other sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 113.5 | 115.7 | 120.3
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | 658.7 |  |  |  | 775.0 |  |  |  | 658.7 | 775.0 |
Total property, plant and equipment, net | 69.9 |  |  |  | 67.7 |  |  |  | 69.9 | 67.7 |
Net sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Gross profit |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment royalty expense (income) |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Operating income (loss) |  |  |  |  |  |  |  |  | (99.0) | (125.4) | (97.5)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (217.5) | (197.5) | (165.3)
Depreciation and amortization (including stock-based compensation amortization) |  |  |  |  |  |  |  |  | 30.2 | 34.6 | 25.5
Capital expenditures |  |  |  |  |  |  |  |  | 14.3 | 22.2 | 14.1
Corporate | Bedding sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Corporate | Other sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment eliminations |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total assets | $ (1,110.1) |  |  |  | $ (1,129.7) |  |  |  | (1,110.1) | (1,129.7) |
Net sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment sales |  |  |  |  |  |  |  |  | (5.0) | (6.6) | (5.4)
Gross profit |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment royalty expense (income) |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Operating income (loss) |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Depreciation and amortization (including stock-based compensation amortization) |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Capital expenditures |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment eliminations | Bedding sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Inter-segment eliminations | Other sales |  |  |  |  |  |  |  |  |  |  |
Segment information [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | $ 0.0 | $ 0.0 | $ 0.0

X
- Definition Intercompany royalty income(loss) during the period. + References No definition available. + Details
Name: | tpx_IntercompanyRoyaltyIncomeLoss
Namespace Prefix: | tpx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | tpx_SegmentInformationAbstract
Namespace Prefix: | tpx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References No definition available. + Details
Name: | us-gaap_NumberOfOperatingSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | tpx_ProductsAxis=tpx_MattressesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tpx_ProductsAxis=tpx_OtherProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=tpx_OtherInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=tpx_NonUnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_NorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tpx_InternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |