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Guarantor/Non-Guarantor Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Dec. 31, 2017
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |
Net sales | $ 669.7 | $ 659.3 | $ 1,317.7 | $ 1,381.4 |  |
Cost of sales | 393.6 | 390.7 | 773.7 | 826.2 |  |
Gross profit | 276.1 | 268.6 | 544.0 | 555.2 |  |
Selling and marketing expenses | 157.4 | 152.3 | 306.3 | 306.0 |  |
General, administrative and other expenses | 67.0 | 69.0 | 136.0 | 135.5 |  |
Customer termination charges, net | 0.0 | 0.0 | 0.0 | 14.4 |  |
Equity income in earnings of unconsolidated affiliates | (3.8) | (4.4) | (7.7) | (7.1) |  |
Royalty income, net of royalty expense | 0.0 | (4.9) | 0.0 | (9.7) |  |
Operating (loss) income | 55.5 | 56.6 | 109.4 | 116.1 |  |
Other expense, net: |  |  |  |  |  |
Interest expense, net | 24.5 | 22.1 | 47.4 | 44.2 |  |
Other (income) expense, net | 1.2 | (0.3) | (0.6) | (9.5) |  |
Total other expense, net | 25.7 | 21.8 | 46.8 | 34.7 |  |
Income before income taxes | 29.8 | 34.8 | 62.6 | 81.4 |  |
Income tax benefit (provision) | (8.6) | (13.1) | (18.6) | (27.7) |  |
Net income before non-controlling interests | 21.2 | 21.7 | 44.0 | 53.7 |  |
Less: Net loss attributable to non-controlling interests | (1.6) | (2.8) | (1.9) | (4.7) |  |
Net income attributable to Tempur Sealy International, Inc. | 22.8 | 24.5 | 45.9 | 58.4 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 6.7 | 33.7 | 34.2 | 75.9 |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | 32.6 | 38.5 | 41.9 | 65.7 | $ 32.6 | $ 41.9
Accounts receivable, net |  |  |  |  | 359.4 | 317.7
Inventories |  |  |  |  | 224.4 | 183.0
Prepaid expenses and other current assets |  |  |  |  | 69.8 | 64.8
Total Current Assets |  |  |  |  | 686.2 | 607.4
Property, plant and equipment, net |  |  |  |  | 433.1 | 435.1
Goodwill |  |  |  |  | 727.1 | 733.1
Other intangible assets, net |  |  |  |  | 659.4 | 667.4
Other non-current assets |  |  |  |  | 236.2 | 227.4
Total Assets |  |  |  |  | 2,765.6 | 2,694.0
Current Liabilities: |  |  |  |  |  |
Accounts payable |  |  |  |  | 247.3 | 241.2
Accrued expenses and other current liabilities |  |  |  |  | 227.2 | 234.2
Income taxes payable |  |  |  |  | 29.3 | 29.1
Current portion of long-term debt |  |  |  |  | 77.3 | 72.4
Total Current Liabilities |  |  |  |  | 581.1 | 576.9
Long-term debt, net |  |  |  |  | 1,706.8 | 1,680.7
Other non-current liabilities |  |  |  |  | 209.0 | 207.4
Total Liabilities |  |  |  |  | 2,607.3 | 2,579.3
Redeemable non-controlling interest |  |  |  |  | 0.3 | 2.2
Total Stockholders' Equity |  |  |  |  | 158.0 | 112.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  |  |  |  | 2,765.6 | 2,694.0
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  | 1.6 | 75.2 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property, plant and equipment | (18.8) | (13.0) | (40.6) | (25.9) |  |
Other |  |  | 0.6 | 0.9 |  |
Net cash (used in) provided by investing activities |  |  | (40.0) | (25.0) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 732.2 | 718.9 |  |
Repayments of borrowings under long-term debt obligations |  |  | (697.8) | (745.9) |  |
Proceeds from exercise of stock options |  |  | 2.6 | 1.9 |  |
Treasury stock repurchased |  |  | (3.0) | (44.1) |  |
Payments of deferred financing costs |  |  | 0.0 | 0.4 |  |
Other |  |  | (3.4) | (2.7) |  |
Net cash provided by (used in) financing activities |  |  | 30.6 | (72.3) |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (1.5) | (5.1) |  |
Increase (decrease) in cash and cash equivalents |  |  | (9.3) | (27.2) |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 41.9 | 65.7 |  |
CASH AND CASH EQUIVALENTS, end of period | 32.6 | 38.5 | 32.6 | 38.5 |  |
Consolidated |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |
Net sales | 669.7 | 659.3 | 1,317.7 | 1,381.4 |  |
Cost of sales | 393.6 | 390.7 | 773.7 | 826.2 |  |
Gross profit | 276.1 | 268.6 | 544.0 | 555.2 |  |
Selling and marketing expenses | 157.4 | 152.3 | 306.3 | 306.0 |  |
General, administrative and other expenses | 67.0 | 69.0 | 136.0 | 135.5 |  |
Customer termination charges, net |  |  |  | 14.4 |  |
Equity income in earnings of unconsolidated affiliates | (3.8) | (4.4) | (7.7) | (7.1) |  |
Royalty income, net of royalty expense |  | (4.9) |  | (9.7) |  |
Operating (loss) income | 55.5 | 56.6 | 109.4 | 116.1 |  |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net | 24.5 | 22.1 | 47.4 | 44.2 |  |
Intercompany interest (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0 |  |
Interest expense, net | 24.5 |  | 47.4 | 44.2 |  |
Interest expense (income), net |  | 22.1 |  |  |  |
Other (income) expense, net | 1.2 | (0.3) | (0.6) | (9.5) |  |
Total other expense, net | 25.7 | 21.8 | 46.8 | 34.7 |  |
Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 |  |
Income before income taxes | 29.8 | 34.8 | 62.6 | 81.4 |  |
Income tax benefit (provision) | (8.6) | (13.1) | (18.6) | (27.7) |  |
Net income before non-controlling interests | 21.2 | 21.7 | 44.0 | 53.7 |  |
Less: Net loss attributable to non-controlling interests | (1.6) | (2.8) | (1.9) | (4.7) |  |
Net income attributable to Tempur Sealy International, Inc. | 22.8 | 24.5 | 45.9 | 58.4 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 6.7 | 33.7 | 34.2 | 75.9 |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | 32.6 | 38.5 | 41.9 | 65.7 | 32.6 | 41.9
Accounts receivable, net |  |  |  |  | 359.4 | 317.7
Inventories |  |  |  |  | 224.4 | 183.0
Income taxes receivable |  |  |  |  | 0.0 | 0.0
Prepaid expenses and other current assets |  |  |  |  | 69.8 | 64.8
Total Current Assets |  |  |  |  | 686.2 | 607.4
Property, plant and equipment, net |  |  |  |  | 433.1 | 435.1
Goodwill |  |  |  |  | 727.1 | 733.1
Other intangible assets, net |  |  |  |  | 659.4 | 667.4
Deferred income taxes |  |  |  |  | 23.6 | 23.6
Other non-current assets |  |  |  |  | 236.2 | 227.4
Net investment in subsidiaries |  |  |  |  | 0.0 | 0.0
Due from affiliates |  |  |  |  | 0.0 | 0.0
Total Assets |  |  |  |  | 2,765.6 | 2,694.0
Current Liabilities: |  |  |  |  |  |
Accounts payable |  |  |  |  | 247.3 | 241.2
Accrued expenses and other current liabilities |  |  |  |  | 227.2 | 234.2
Income taxes payable |  |  |  |  | 29.3 | 29.1
Current portion of long-term debt |  |  |  |  | 77.3 | 72.4
Total Current Liabilities |  |  |  |  | 581.1 | 576.9
Long-term debt, net |  |  |  |  | 1,706.8 | 1,680.7
Deferred income taxes |  |  |  |  | 110.4 | 114.3
Other non-current liabilities |  |  |  |  | 209.0 | 207.4
Due to affiliates |  |  |  |  | 0.0 | 0.0
Total Liabilities |  |  |  |  | 2,607.3 | 2,579.3
Redeemable non-controlling interest |  |  |  |  | 0.3 | 2.2
Total Stockholders' Equity |  |  |  |  | 158.0 | 112.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  |  |  |  | 2,765.6 | 2,694.0
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  | 1.6 | 75.2 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | (40.6) | (25.9) |  |
Contributions received from (paid to) subsidiaries and affiliates |  |  | 0.0 | 0.0 |  |
Other |  |  | 0.6 | 0.9 |  |
Net cash (used in) provided by investing activities |  |  | (40.0) | (25.0) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 732.2 | 718.9 |  |
Repayments of borrowings under long-term debt obligations |  |  | (697.8) | (745.9) |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  | 0.0 | 0.0 |  |
Proceeds from exercise of stock options |  |  | 2.6 | 1.9 |  |
Treasury stock repurchased |  |  | (3.0) | (44.1) |  |
Payments of deferred financing costs |  |  |  | 0.4 |  |
Other |  |  | (3.4) | (2.7) |  |
Net cash provided by (used in) financing activities |  |  | 30.6 | (72.3) |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (1.5) | (5.1) |  |
Increase (decrease) in cash and cash equivalents |  |  | (9.3) | (27.2) |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 41.9 | 65.7 |  |
CASH AND CASH EQUIVALENTS, end of period | 32.6 | 38.5 | 32.6 | 38.5 |  |
Reportable Legal Entities | Tempur Sealy International, Inc. (Ultimate Parent) |  |  |  |  |  |
Supplemental condensed consolidated statements of income 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 | 2.1 | 1.4 | 4.0 | 2.8 |  |
General, administrative and other expenses | 5.0 | 4.9 | 9.7 | 8.9 |  |
Customer termination charges, net |  |  |  | (8.4) |  |
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 |  |
Operating (loss) income | (7.1) | (6.3) | (13.7) | (3.3) |  |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net | 14.9 | 14.9 | 29.9 | 29.7 |  |
Intercompany interest (income) expense, net | (1.7) | (1.2) | (3.6) | (2.4) |  |
Interest expense, net | 13.2 |  | 26.3 | 27.3 |  |
Interest expense (income), net |  | 13.7 |  |  |  |
Other (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0 |  |
Total other expense, net | 13.2 | 13.7 | 26.3 | 27.3 |  |
Income from equity investees | 37.2 | 34.7 | 76.3 | 75.3 |  |
Income before income taxes | 16.9 | 14.7 | 36.3 | 44.7 |  |
Income tax benefit (provision) | 4.3 | 7.0 | 7.7 | 9.0 |  |
Net income before non-controlling interests | 21.2 | 21.7 | 44.0 | 53.7 |  |
Less: Net loss attributable to non-controlling interests | (1.6) | (2.8) | (1.9) | (4.7) |  |
Net income attributable to Tempur Sealy International, Inc. | 22.8 | 24.5 | 45.9 | 58.4 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 6.7 | 33.7 | 34.2 | 75.9 |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1
Accounts receivable, net |  |  |  |  | 0.0 | 0.0
Inventories |  |  |  |  | 0.0 | 0.0
Income taxes receivable |  |  |  |  | 270.9 | 260.2
Prepaid expenses and other current assets |  |  |  |  | 0.4 | 0.8
Total Current Assets |  |  |  |  | 271.3 | 261.1
Property, plant and equipment, net |  |  |  |  | 0.0 | 0.0
Goodwill |  |  |  |  | 0.0 | 0.0
Other intangible assets, net |  |  |  |  | 0.0 | 0.0
Deferred income taxes |  |  |  |  | 12.2 | 11.8
Other non-current assets |  |  |  |  | 0.0 | 0.0
Net investment in subsidiaries |  |  |  |  | 574.0 | 2,381.0
Due from affiliates |  |  |  |  | 416.9 | 87.2
Total Assets |  |  |  |  | 1,274.4 | 2,741.1
Current Liabilities: |  |  |  |  |  |
Accounts payable |  |  |  |  | 0.0 | 0.0
Accrued expenses and other current liabilities |  |  |  |  | 6.8 | 7.6
Income taxes payable |  |  |  |  | 0.0 | 0.0
Current portion of long-term debt |  |  |  |  | 0.0 | 0.0
Total Current Liabilities |  |  |  |  | 6.8 | 7.6
Long-term debt, net |  |  |  |  | 1,042.4 | 1,041.6
Deferred income taxes |  |  |  |  | 0.0 | 0.0
Other non-current liabilities |  |  |  |  | 0.0 | 0.0
Due to affiliates |  |  |  |  | 66.9 | 1,577.2
Total Liabilities |  |  |  |  | 1,116.1 | 2,626.4
Redeemable non-controlling interest |  |  |  |  | 0.3 | 2.2
Total Stockholders' Equity |  |  |  |  | 158.0 | 112.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  |  |  |  | 1,274.4 | 2,741.1
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  | (30.0) | (27.9) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | 0.0 | 0.0 |  |
Contributions received from (paid to) subsidiaries and affiliates |  |  | 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 |  |  | 30.3 | 70.3 |  |
Proceeds from exercise of stock options |  |  | 2.6 | 1.9 |  |
Treasury stock repurchased |  |  | (3.0) | (44.1) |  |
Payments of deferred financing costs |  |  |  | 0.0 |  |
Other |  |  | 0.0 | 0.0 |  |
Net cash provided by (used in) financing activities |  |  | 29.9 | 28.1 |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | 0.0 | 0.0 |  |
Increase (decrease) in cash and cash equivalents |  |  | (0.1) | 0.2 |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 0.1 | 0.0 |  |
CASH AND CASH EQUIVALENTS, end of period | 0.0 | 0.2 | 0.0 | 0.2 |  |
Reportable Legal Entities | Combined Guarantor Subsidiaries |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |
Net sales | 482.7 | 472.4 | 923.3 | 1,002.2 |  |
Cost of sales | 289.4 | 290.2 | 555.8 | 620.5 |  |
Gross profit | 193.3 | 182.2 | 367.5 | 381.7 |  |
Selling and marketing expenses | 103.5 | 102.3 | 196.6 | 207.2 |  |
General, administrative and other expenses | 45.6 | 45.5 | 93.0 | 89.8 |  |
Customer termination charges, net |  |  |  | 21.8 |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 | 0.0 | 0.0 |  |
Royalty income, net of royalty expense |  | (4.9) |  | (9.7) |  |
Operating (loss) income | 44.2 | 39.3 | 77.9 | 72.6 |  |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net | 7.5 | 6.4 | 14.5 | 12.9 |  |
Intercompany interest (income) expense, net | 2.1 | 3.0 | 3.9 | 2.8 |  |
Interest expense, net | 9.6 |  | 18.4 | 15.7 |  |
Interest expense (income), net |  | 9.4 |  |  |  |
Other (income) expense, net | (3.5) | 0.2 | (5.8) | (9.2) |  |
Total other expense, net | 6.1 | 9.6 | 12.6 | 6.5 |  |
Income from equity investees | 7.8 | 16.3 | 26.8 | 31.9 |  |
Income before income taxes | 45.9 | 46.0 | 92.1 | 98.0 |  |
Income tax benefit (provision) | (8.7) | (11.3) | (15.8) | (22.7) |  |
Net income before non-controlling interests | 37.2 | 34.7 | 76.3 | 75.3 |  |
Less: Net loss attributable to non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |  |
Net income attributable to Tempur Sealy International, Inc. | 37.2 | 34.7 | 76.3 | 75.3 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 36.9 | 34.5 | 75.4 | 70.6 |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | 11.3 | 6.5 | 12.3 | 7.9 | 11.3 | 12.3
Accounts receivable, net |  |  |  |  | 5.4 | 5.1
Inventories |  |  |  |  | 140.8 | 103.4
Income taxes receivable |  |  |  |  | 0.0 | 0.0
Prepaid expenses and other current assets |  |  |  |  | 49.8 | 50.6
Total Current Assets |  |  |  |  | 207.3 | 171.4
Property, plant and equipment, net |  |  |  |  | 348.5 | 360.4
Goodwill |  |  |  |  | 507.6 | 507.6
Other intangible assets, net |  |  |  |  | 571.9 | 577.5
Deferred income taxes |  |  |  |  | 0.0 | 0.0
Other non-current assets |  |  |  |  | 51.4 | 47.2
Net investment in subsidiaries |  |  |  |  | 94.0 | 127.7
Due from affiliates |  |  |  |  | 153.5 | 1,975.9
Total Assets |  |  |  |  | 1,934.2 | 3,767.7
Current Liabilities: |  |  |  |  |  |
Accounts payable |  |  |  |  | 125.2 | 174.6
Accrued expenses and other current liabilities |  |  |  |  | 140.4 | 144.2
Income taxes payable |  |  |  |  | 292.4 | 279.3
Current portion of long-term debt |  |  |  |  | 36.2 | 35.7
Total Current Liabilities |  |  |  |  | 594.2 | 633.8
Long-term debt, net |  |  |  |  | 571.4 | 589.4
Deferred income taxes |  |  |  |  | 105.7 | 107.8
Other non-current liabilities |  |  |  |  | 58.9 | 55.2
Due to affiliates |  |  |  |  | 30.0 | 0.5
Total Liabilities |  |  |  |  | 1,360.2 | 1,386.7
Redeemable non-controlling interest |  |  |  |  | 0.0 | 0.0
Total Stockholders' Equity |  |  |  |  | 574.0 | 2,381.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  |  |  |  | 1,934.2 | 3,767.7
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  | 4.1 | 226.9 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | (34.1) | (20.8) |  |
Contributions received from (paid to) subsidiaries and affiliates |  |  | 50.9 | (107.0) |  |
Other |  |  | 0.1 | 0.8 |  |
Net cash (used in) provided by investing activities |  |  | 16.9 | (127.0) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 335.6 | 453.7 |  |
Repayments of borrowings under long-term debt obligations |  |  | (350.6) | (538.6) |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  | (4.3) | (16.6) |  |
Proceeds from exercise of stock options |  |  | 0.0 | 0.0 |  |
Treasury stock repurchased |  |  | 0.0 | 0.0 |  |
Payments of deferred financing costs |  |  |  | 0.0 |  |
Other |  |  | (2.7) | 0.2 |  |
Net cash provided by (used in) financing activities |  |  | (22.0) | (101.3) |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | 0.0 | 0.0 |  |
Increase (decrease) in cash and cash equivalents |  |  | (1.0) | (1.4) |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 12.3 | 7.9 |  |
CASH AND CASH EQUIVALENTS, end of period | 11.3 | 6.5 | 11.3 | 6.5 |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |
Net sales | 202.9 | 205.7 | 427.7 | 418.4 |  |
Cost of sales | 120.1 | 119.3 | 251.2 | 244.9 |  |
Gross profit | 82.8 | 86.4 | 176.5 | 173.5 |  |
Selling and marketing expenses | 51.8 | 48.6 | 105.7 | 96.0 |  |
General, administrative and other expenses | 16.4 | 18.6 | 33.3 | 36.8 |  |
Customer termination charges, net |  |  |  | 1.0 |  |
Equity income in earnings of unconsolidated affiliates | (3.8) | (4.4) | (7.7) | (7.1) |  |
Royalty income, net of royalty expense |  | 0.0 |  | 0.0 |  |
Operating (loss) income | 18.4 | 23.6 | 45.2 | 46.8 |  |
Other expense, net: |  |  |  |  |  |
Third party interest expense, net | 2.1 | 0.8 | 3.0 | 1.6 |  |
Intercompany interest (income) expense, net | (0.4) | (1.8) | (0.3) | (0.4) |  |
Interest expense, net | 1.7 |  | 2.7 | 1.2 |  |
Interest expense (income), net |  | (1.0) |  |  |  |
Other (income) expense, net | 4.7 | (0.5) | 5.2 | (0.3) |  |
Total other expense, net | 6.4 | (1.5) | 7.9 | 0.9 |  |
Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 |  |
Income before income taxes | 12.0 | 25.1 | 37.3 | 45.9 |  |
Income tax benefit (provision) | (4.2) | (8.8) | (10.5) | (14.0) |  |
Net income before non-controlling interests | 7.8 | 16.3 | 26.8 | 31.9 |  |
Less: Net loss attributable to non-controlling interests | (1.6) | (2.8) | (1.9) | (4.7) |  |
Net income attributable to Tempur Sealy International, Inc. | 9.4 | 19.1 | 28.7 | 36.6 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | (6.7) | 28.5 | 17.6 | 58.8 |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | 21.3 | 31.8 | 29.5 | 57.8 | 21.3 | 29.5
Accounts receivable, net |  |  |  |  | 294.9 | 322.2
Inventories |  |  |  |  | 83.6 | 79.6
Income taxes receivable |  |  |  |  | 0.0 | 0.0
Prepaid expenses and other current assets |  |  |  |  | 19.6 | 13.4
Total Current Assets |  |  |  |  | 419.4 | 444.7
Property, plant and equipment, net |  |  |  |  | 84.6 | 74.7
Goodwill |  |  |  |  | 219.5 | 225.5
Other intangible assets, net |  |  |  |  | 87.5 | 89.9
Deferred income taxes |  |  |  |  | 23.6 | 23.6
Other non-current assets |  |  |  |  | 184.8 | 180.2
Net investment in subsidiaries |  |  |  |  | 0.0 | 0.0
Due from affiliates |  |  |  |  | 17.7 | 15.6
Total Assets |  |  |  |  | 1,037.1 | 1,054.2
Current Liabilities: |  |  |  |  |  |
Accounts payable |  |  |  |  | 63.0 | 76.2
Accrued expenses and other current liabilities |  |  |  |  | 80.0 | 82.4
Income taxes payable |  |  |  |  | 7.8 | 10.0
Current portion of long-term debt |  |  |  |  | 41.1 | 36.7
Total Current Liabilities |  |  |  |  | 191.9 | 205.3
Long-term debt, net |  |  |  |  | 93.0 | 49.7
Deferred income taxes |  |  |  |  | 16.9 | 18.3
Other non-current liabilities |  |  |  |  | 150.1 | 152.2
Due to affiliates |  |  |  |  | 491.2 | 501.0
Total Liabilities |  |  |  |  | 943.1 | 926.5
Redeemable non-controlling interest |  |  |  |  | 0.3 | 2.2
Total Stockholders' Equity |  |  |  |  | 93.7 | 125.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  |  |  |  | 1,037.1 | 1,054.2
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  | 27.5 | (123.8) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | (6.5) | (5.1) |  |
Contributions received from (paid to) subsidiaries and affiliates |  |  | (50.9) | 107.0 |  |
Other |  |  | 0.5 | 0.1 |  |
Net cash (used in) provided by investing activities |  |  | (56.9) | 102.0 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 396.6 | 265.2 |  |
Repayments of borrowings under long-term debt obligations |  |  | (347.2) | (207.3) |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  | (26.0) | (53.7) |  |
Proceeds from exercise of stock options |  |  | 0.0 | 0.0 |  |
Treasury stock repurchased |  |  | 0.0 | 0.0 |  |
Payments of deferred financing costs |  |  |  | 0.4 |  |
Other |  |  | (0.7) | (2.9) |  |
Net cash provided by (used in) financing activities |  |  | 22.7 | 0.9 |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (1.5) | (5.1) |  |
Increase (decrease) in cash and cash equivalents |  |  | (8.2) | (26.0) |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 29.5 | 57.8 |  |
CASH AND CASH EQUIVALENTS, end of period | 21.3 | 31.8 | 21.3 | 31.8 |  |
Eliminations |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |
Net sales | (15.9) | (18.8) | (33.3) | (39.2) |  |
Cost of sales | (15.9) | (18.8) | (33.3) | (39.2) |  |
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 expenses | 0.0 | 0.0 | 0.0 | 0.0 |  |
Customer termination charges, net |  |  |  | 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 |  |
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 (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0 |  |
Interest expense, net | 0.0 |  | 0.0 | 0.0 |  |
Interest expense (income), net |  | 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 | (45.0) | (51.0) | (103.1) | (107.2) |  |
Income before income taxes | (45.0) | (51.0) | (103.1) | (107.2) |  |
Income tax benefit (provision) | 0.0 | 0.0 | 0.0 | 0.0 |  |
Net income before non-controlling interests | (45.0) | (51.0) | (103.1) | (107.2) |  |
Less: Net loss attributable to non-controlling interests | 1.6 | 2.8 | 1.9 | 4.7 |  |
Net income attributable to Tempur Sealy International, Inc. | (46.6) | (53.8) | (105.0) | (111.9) |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | (30.2) | (63.0) | (93.0) | (129.4) |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
Accounts receivable, net |  |  |  |  | 59.1 | (9.6)
Inventories |  |  |  |  | 0.0 | 0.0
Income taxes receivable |  |  |  |  | (270.9) | (260.2)
Prepaid expenses and other current assets |  |  |  |  | 0.0 | 0.0
Total Current Assets |  |  |  |  | (211.8) | (269.8)
Property, plant and equipment, net |  |  |  |  | 0.0 | 0.0
Goodwill |  |  |  |  | 0.0 | 0.0
Other intangible assets, net |  |  |  |  | 0.0 | 0.0
Deferred income taxes |  |  |  |  | (12.2) | (11.8)
Other non-current assets |  |  |  |  | 0.0 | 0.0
Net investment in subsidiaries |  |  |  |  | (668.0) | (2,508.7)
Due from affiliates |  |  |  |  | (588.1) | (2,078.7)
Total Assets |  |  |  |  | (1,480.1) | (4,869.0)
Current Liabilities: |  |  |  |  |  |
Accounts payable |  |  |  |  | 59.1 | (9.6)
Accrued expenses and other current liabilities |  |  |  |  | 0.0 | 0.0
Income taxes payable |  |  |  |  | (270.9) | (260.2)
Current portion of long-term debt |  |  |  |  | 0.0 | 0.0
Total Current Liabilities |  |  |  |  | (211.8) | (269.8)
Long-term debt, net |  |  |  |  | 0.0 | 0.0
Deferred income taxes |  |  |  |  | (12.2) | (11.8)
Other non-current liabilities |  |  |  |  | 0.0 | 0.0
Due to affiliates |  |  |  |  | (588.1) | (2,078.7)
Total Liabilities |  |  |  |  | (812.1) | (2,360.3)
Redeemable non-controlling interest |  |  |  |  | (0.3) | (2.2)
Total Stockholders' Equity |  |  |  |  | (667.7) | (2,506.5)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |  |  |  |  | $ (1,480.1) | $ (4,869.0)
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: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | 0.0 | 0.0 |  |
Contributions received from (paid to) subsidiaries and affiliates |  |  | 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 | 0.0 |  |
Proceeds from exercise of stock options |  |  | 0.0 | 0.0 |  |
Treasury stock repurchased |  |  | 0.0 | 0.0 |  |
Payments of deferred financing costs |  |  |  | 0.0 |  |
Other |  |  | 0.0 | 0.0 |  |
Net cash provided by (used in) financing activities |  |  | 0.0 | 0.0 |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | 0.0 | 0.0 |  |
Increase (decrease) in cash and cash equivalents |  |  | 0.0 | 0.0 |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 0.0 | 0.0 |  |
CASH AND CASH EQUIVALENTS, end of period | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0 |  |

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