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Guarantor/Non-Guarantor Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Jun. 30, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Dec. 31, 2017
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |  |  |
Net sales | $ 821.0 | $ 729.5 | $ 2,234.7 | $ 2,026.8 |  |  |  |
Cost of sales | 460.4 | 429.5 | 1,278.9 | 1,189.3 |  |  |  |
Gross profit | 360.6 | 300.0 | 955.8 | 837.5 |  |  |  |
Selling and marketing expenses | 168.6 | 145.9 | 485.4 | 444.6 |  |  |  |
General, administrative and other expenses | 75.3 | 73.2 | 218.7 | 206.0 |  |  |  |
Equity income in earnings of unconsolidated affiliates | (3.9) | (3.8) | (10.4) | (11.5) |  |  |  |
Operating (loss) income | 120.6 | 84.7 | 262.1 | 198.4 |  |  |  |
Other expense (income), net: |  |  |  |  |  |  |  |
Third party interest expense, net | 20.8 | 23.6 | 65.7 | 69.5 |  |  |  |
Intercompany interest (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Interest expense (income), net | 20.8 | 23.6 | 65.7 | 69.5 |  |  |  |
Other expense (income), net | 1.3 | 1.4 | (6.5) | (1.8) |  |  |  |
Total other expense, net | 22.1 | 25.0 | 59.2 | 67.7 |  |  |  |
Income (loss) from equity investees | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Income from continuing operations before income taxes | 98.5 | 59.7 | 202.9 | 130.7 |  |  |  |
Income tax benefit (provision) | (26.1) | (15.6) | (58.8) | (34.4) |  |  |  |
Income from continuing operations | 72.4 | 44.1 | 144.1 | 96.3 |  |  |  |
Income (loss) from discontinued operations, net of tax | 0.8 | (2.7) | (0.8) | (10.9) |  |  |  |
Net income before non-controlling interest | 73.2 | 41.4 | 143.3 | 85.4 |  |  |  |
Less: Net loss attributable to non-controlling interest | (0.1) | (0.9) |  | (2.8) |  |  |  |
Net income attributable to Tempur Sealy International, Inc. | 73.3 | 42.3 | 143.3 | 88.2 |  |  |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 66.6 | 44.7 | 143.6 | 78.9 |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 52.9 |  | 52.9 |  |  | $ 45.8 |  |
Accounts receivable, net | 431.2 |  | 431.2 |  |  | 321.5 |  |
Inventories | 270.8 |  | 270.8 |  |  | 222.3 |  |
Prepaid expenses and other current assets | 205.6 |  | 205.6 |  |  | 215.8 |  |
Total Current Assets | 960.5 |  | 960.5 |  |  | 805.4 |  |
Property, plant and equipment, net | 431.5 |  | 431.5 |  |  | 420.8 |  |
Goodwill | 730.4 |  | 730.4 |  |  | 723.0 |  |
Other intangible assets, net | 644.0 |  | 644.0 |  |  | 649.3 |  |
Operating lease right-of-use assets | 227.2 |  | 227.2 |  |  |  |  |
Deferred income taxes | 13.6 |  | 13.6 |  |  | 22.6 |  |
Other non-current assets | 95.9 |  | 95.9 |  |  | 94.3 |  |
Net investment in subsidiaries | 0.0 |  | 0.0 |  |  | 0.0 |  |
Due from affiliates | 0.0 |  | 0.0 |  |  | 0.0 |  |
Total Assets | 3,103.1 |  | 3,103.1 |  |  | 2,715.4 |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 276.2 |  | 276.2 |  |  | 253.0 |  |
Accrued expenses and other current liabilities | 486.4 |  | 486.4 |  |  | 359.2 |  |
Current portion of long-term debt | 60.1 |  | 60.1 |  |  | 47.1 |  |
Income taxes payable | 25.3 |  | 25.3 |  |  | 9.7 |  |
Total Current Liabilities | 848.0 |  | 848.0 |  |  | 669.0 |  |
Long-term debt, net | 1,509.5 |  | 1,509.5 |  |  | 1,599.1 |  |
Long-term operating lease obligations | 186.2 |  | 186.2 |  |  |  |  |
Deferred income taxes | 110.1 |  | 110.1 |  |  | 117.5 |  |
Other non-current liabilities | 112.8 |  | 112.8 |  |  | 112.3 |  |
Due to affiliates | 0.0 |  | 0.0 |  |  | 0.0 |  |
Total Liabilities | 2,766.6 |  | 2,766.6 |  |  | 2,497.9 |  |
Total Stockholders' Equity | 336.5 | 209.5 | 336.5 | 209.5 | $ 305.9 | 217.5 | $ 157.7 | $ 112.5
Total Liabilities and Stockholders' Equity | 3,103.1 |  | 3,103.1 |  |  | 2,715.4 |  |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities from continuing operations |  |  | 201.7 | 130.6 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (22.0) | (15.3) | (61.9) | (55.8) |  |  |  |
Acquisitions, net of cash acquired |  |  | (17.1) |  |  |  |  |
Contributions (paid to) received from subsidiaries and affiliates |  |  | 0.0 | 0.0 |  |  |  |
Other |  |  | 15.0 | 0.3 |  |  |  |
Net cash used in investing activities from continuing operations |  |  | (64.0) | (55.5) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 602.5 | 863.0 |  |  |  |
Repayments of borrowings under long-term debt obligations |  |  | (678.5) | (922.7) |  |  |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  | 0.0 | 0.0 |  |  |  |
Proceeds from exercise of stock options |  |  | 12.8 | 4.2 |  |  |  |
Excess tax benefit from stock-based compensation |  |  | 12.8 |  |  |  |  |
Treasury stock repurchased |  |  | (55.5) | (3.5) |  |  |  |
Payments of deferred financing costs |  |  | 0.1 | 0.0 |  |  |  |
Other |  |  | (6.0) | (4.7) |  |  |  |
Net cash used in financing activities from continuing operations |  |  | (124.8) | (63.7) |  |  |  |
Net cash provided by continuing operations |  |  | 12.9 | 11.4 |  |  |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |
Operating cash flows |  |  | (1.7) | (17.6) |  |  |  |
Investing cash flows |  |  | 0.0 | (0.2) |  |  |  |
Financing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in discontinued operations |  |  | (1.7) | (17.8) |  |  |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (4.1) | (2.1) |  |  |  |
(Decrease)/increase in cash and cash equivalents |  |  | 7.1 | (8.5) |  |  |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 45.8 | 41.9 |  |  |  |
CASH AND CASH EQUIVALENTS, end of period | 52.9 | 33.4 | 52.9 | 33.4 |  |  |  |
Cash and cash equivalents | 0.0 | 1.3 | 0.0 | 1.3 |  |  |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | 52.9 | 32.1 | 52.9 | 32.1 |  |  |  |
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 | 2.8 | 2.2 | 8.4 | 6.3 |  |  |  |
General, administrative and other expenses | 4.3 | 4.6 | 12.8 | 14.3 |  |  |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Operating (loss) income | (7.1) | (6.8) | (21.2) | (20.6) |  |  |  |
Other expense (income), net: |  |  |  |  |  |  |  |
Third party interest expense, net | 14.0 | 14.9 | 42.2 | 44.7 |  |  |  |
Intercompany interest (income) expense, net | (2.4) | (1.7) | (7.5) | (5.3) |  |  |  |
Interest expense (income), net | 11.6 | 13.2 | 34.7 | 39.4 |  |  |  |
Other expense (income), net | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Total other expense, net | 11.6 | 13.2 | 34.7 | 39.4 |  |  |  |
Income (loss) from equity investees | 88.8 | 57.8 | 189.3 | 134.1 |  |  |  |
Income from continuing operations before income taxes | 70.1 | 37.8 | 133.4 | 74.1 |  |  |  |
Income tax benefit (provision) | 3.1 | 3.6 | 9.9 | 11.3 |  |  |  |
Income from continuing operations | 73.2 | 41.4 | 143.3 | 85.4 |  |  |  |
Income (loss) from discontinued operations, net of tax | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Net income before non-controlling interest | 73.2 | 41.4 |  | 85.4 |  |  |  |
Less: Net loss attributable to non-controlling interest | (0.1) | (0.9) |  | (2.8) |  |  |  |
Net income attributable to Tempur Sealy International, Inc. | 73.3 | 42.3 | 143.3 | 88.2 |  |  |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 66.6 | 44.7 | 143.6 | 78.9 |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |  | 0.1 |  |
Accounts receivable, net | 1.0 |  | 1.0 |  |  | 0.0 |  |
Inventories | 0.0 |  | 0.0 |  |  | 0.0 |  |
Prepaid expenses and other current assets | 289.0 |  | 289.0 |  |  | 276.9 |  |
Total Current Assets | 290.0 |  | 290.0 |  |  | 277.0 |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |  |  | 0.0 |  |
Goodwill | 0.0 |  | 0.0 |  |  | 0.0 |  |
Other intangible assets, net | 0.0 |  | 0.0 |  |  | 0.0 |  |
Operating lease right-of-use assets | 0.0 |  | 0.0 |  |  |  |  |
Deferred income taxes | 13.6 |  | 13.6 |  |  | 15.0 |  |
Other non-current assets | 3.8 |  | 3.8 |  |  | 0.0 |  |
Net investment in subsidiaries | 819.7 |  | 819.7 |  |  | 661.7 |  |
Due from affiliates | 382.7 |  | 382.7 |  |  | 422.1 |  |
Total Assets | 1,509.8 |  | 1,509.8 |  |  | 1,375.8 |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 0.0 |  | 0.0 |  |  | 0.0 |  |
Accrued expenses and other current liabilities | 21.4 |  | 21.4 |  |  | 6.7 |  |
Current portion of long-term debt | 0.0 |  | 0.0 |  |  | 0.0 |  |
Income taxes payable | 0.0 |  | 0.0 |  |  | 0.0 |  |
Total Current Liabilities | 21.4 |  | 21.4 |  |  | 6.7 |  |
Long-term debt, net | 1,044.0 |  | 1,044.0 |  |  | 1,043.0 |  |
Long-term operating lease obligations | 0.0 |  | 0.0 |  |  |  |  |
Deferred income taxes | 0.0 |  | 0.0 |  |  | 0.0 |  |
Other non-current liabilities | 0.0 |  | 0.0 |  |  | 1.9 |  |
Due to affiliates | 107.9 |  | 107.9 |  |  | 106.7 |  |
Total Liabilities | 1,173.3 |  | 1,173.3 |  |  | 1,158.3 |  |
Total Stockholders' Equity | 336.5 |  | 336.5 |  |  | 217.5 |  |
Total Liabilities and Stockholders' Equity | 1,509.8 |  | 1,509.8 |  |  | 1,375.8 |  |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities from continuing operations |  |  | (22.0) | (28.4) |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | 0.0 | 0.0 |  |  |  |
Acquisitions, net of cash acquired |  |  | 0.0 |  |  |  |  |
Contributions (paid to) received from subsidiaries and affiliates |  |  | 0.0 | 0.0 |  |  |  |
Other |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in investing activities from continuing operations |  |  | 0.0 | 0.0 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
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 |  |  | 64.6 | 27.6 |  |  |  |
Proceeds from exercise of stock options |  |  |  | 4.2 |  |  |  |
Excess tax benefit from stock-based compensation |  |  | 12.8 |  |  |  |  |
Treasury stock repurchased |  |  | (55.5) | (3.5) |  |  |  |
Payments of deferred financing costs |  |  | 0.0 |  |  |  |  |
Other |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in financing activities from continuing operations |  |  | 21.9 | 28.3 |  |  |  |
Net cash provided by continuing operations |  |  | (0.1) | (0.1) |  |  |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |
Operating cash flows |  |  | 0.0 | 0.0 |  |  |  |
Investing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Financing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in discontinued operations |  |  | 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 |  |  | (0.1) | (0.1) |  |  |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 0.1 | 0.1 |  |  |  |
CASH AND CASH EQUIVALENTS, end of period | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Cash and cash equivalents |  | 0.0 |  | 0.0 |  |  |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 0.0 |  | 0.0 |  |  |  |
Reportable Legal Entities | Combined Guarantor Subsidiaries |  |  |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |  |  |
Net sales | 641.9 | 556.6 | 1,706.3 | 1,507.6 |  |  |  |
Cost of sales | 366.5 | 338.6 | 1,001.1 | 918.0 |  |  |  |
Gross profit | 275.4 | 218.0 | 705.2 | 589.6 |  |  |  |
Selling and marketing expenses | 119.8 | 98.2 | 335.9 | 296.5 |  |  |  |
General, administrative and other expenses | 57.1 | 56.3 | 165.4 | 154.0 |  |  |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Operating (loss) income | 98.5 | 63.5 | 203.9 | 139.1 |  |  |  |
Other expense (income), net: |  |  |  |  |  |  |  |
Third party interest expense, net | 6.4 | 7.8 | 21.0 | 22.3 |  |  |  |
Intercompany interest (income) expense, net | 3.4 | 3.3 | 8.8 | 7.8 |  |  |  |
Interest expense (income), net | 9.8 | 11.1 | 29.8 | 30.1 |  |  |  |
Other expense (income), net | 1.5 | (1.5) | (5.1) | (7.1) |  |  |  |
Total other expense, net | 11.3 | 9.6 | 24.7 | 23.0 |  |  |  |
Income (loss) from equity investees | 21.6 | (14.9) | 58.0 | 15.1 |  |  |  |
Income from continuing operations before income taxes | 108.8 | 39.0 | 237.2 | 131.2 |  |  |  |
Income tax benefit (provision) | (20.0) | 18.8 | (47.9) | 2.9 |  |  |  |
Income from continuing operations | 88.8 | 57.8 | 189.3 | 134.1 |  |  |  |
Income (loss) from discontinued operations, net of tax | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Net income before non-controlling interest | 88.8 | 57.8 |  | 134.1 |  |  |  |
Less: Net loss attributable to non-controlling interest | 0.0 | (0.8) |  | (2.6) |  |  |  |
Net income attributable to Tempur Sealy International, Inc. | 88.8 | 58.6 | 189.3 | 136.7 |  |  |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 92.8 | 58.6 | 194.8 | 136.1 |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 14.2 |  | 14.2 |  |  | 6.2 |  |
Accounts receivable, net | 23.1 |  | 23.1 |  |  | 15.2 |  |
Inventories | 210.5 |  | 210.5 |  |  | 159.4 |  |
Prepaid expenses and other current assets | 66.3 |  | 66.3 |  |  | 65.4 |  |
Total Current Assets | 314.1 |  | 314.1 |  |  | 246.2 |  |
Property, plant and equipment, net | 363.8 |  | 363.8 |  |  | 350.7 |  |
Goodwill | 512.1 |  | 512.1 |  |  | 508.8 |  |
Other intangible assets, net | 567.7 |  | 567.7 |  |  | 572.7 |  |
Operating lease right-of-use assets | 179.6 |  | 179.6 |  |  |  |  |
Deferred income taxes | 0.0 |  | 0.0 |  |  | 0.0 |  |
Other non-current assets | 52.5 |  | 52.5 |  |  | 49.2 |  |
Net investment in subsidiaries | 317.5 |  | 317.5 |  |  | 210.0 |  |
Due from affiliates | 135.1 |  | 135.1 |  |  | 153.8 |  |
Total Assets | 2,442.4 |  | 2,442.4 |  |  | 2,091.4 |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 194.7 |  | 194.7 |  |  | 186.7 |  |
Accrued expenses and other current liabilities | 250.3 |  | 250.3 |  |  | 143.9 |  |
Current portion of long-term debt | 56.7 |  | 56.7 |  |  | 44.0 |  |
Income taxes payable | 296.4 |  | 296.4 |  |  | 274.7 |  |
Total Current Liabilities | 798.1 |  | 798.1 |  |  | 649.3 |  |
Long-term debt, net | 431.3 |  | 431.3 |  |  | 547.1 |  |
Long-term operating lease obligations | 152.8 |  | 152.8 |  |  |  |  |
Deferred income taxes | 108.6 |  | 108.6 |  |  | 118.0 |  |
Other non-current liabilities | 56.7 |  | 56.7 |  |  | 58.2 |  |
Due to affiliates | 75.2 |  | 75.2 |  |  | 57.1 |  |
Total Liabilities | 1,622.7 |  | 1,622.7 |  |  | 1,429.7 |  |
Total Stockholders' Equity | 819.7 |  | 819.7 |  |  | 661.7 |  |
Total Liabilities and Stockholders' Equity | 2,442.4 |  | 2,442.4 |  |  | 2,091.4 |  |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities from continuing operations |  |  | 215.1 | 132.7 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | (53.5) | (46.4) |  |  |  |
Acquisitions, net of cash acquired |  |  | (9.0) |  |  |  |  |
Contributions (paid to) received from subsidiaries and affiliates |  |  | (58.1) | (83.6) |  |  |  |
Other |  |  | 4.8 | 0.1 |  |  |  |
Net cash used in investing activities from continuing operations |  |  | (115.8) | (129.9) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 161.9 | 335.6 |  |  |  |
Repayments of borrowings under long-term debt obligations |  |  | (263.2) | (358.1) |  |  |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  | 16.0 | 21.7 |  |  |  |
Proceeds from exercise of stock options |  |  |  | 0.0 |  |  |  |
Excess tax benefit from stock-based compensation |  |  | 0.0 |  |  |  |  |
Treasury stock repurchased |  |  | 0.0 | 0.0 |  |  |  |
Payments of deferred financing costs |  |  | 0.0 |  |  |  |  |
Other |  |  | (6.0) | (3.8) |  |  |  |
Net cash used in financing activities from continuing operations |  |  | (91.3) | (4.6) |  |  |  |
Net cash provided by continuing operations |  |  | 8.0 | (1.8) |  |  |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |
Operating cash flows |  |  | 0.0 | 0.0 |  |  |  |
Investing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Financing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in discontinued operations |  |  | 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 |  |  | 8.0 | (1.8) |  |  |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 6.2 | 12.3 |  |  |  |
CASH AND CASH EQUIVALENTS, end of period | 14.2 | 10.5 | 14.2 | 10.5 |  |  |  |
Cash and cash equivalents |  | 0.0 |  | 0.0 |  |  |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 10.5 |  | 10.5 |  |  |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |  |  |
Net sales | 200.1 | 197.4 | 581.3 | 594.3 |  |  |  |
Cost of sales | 114.9 | 114.1 | 330.7 | 338.5 |  |  |  |
Gross profit | 85.2 | 83.3 | 250.6 | 255.8 |  |  |  |
Selling and marketing expenses | 46.0 | 48.1 | 141.2 | 152.0 |  |  |  |
General, administrative and other expenses | 14.2 | 13.8 | 42.6 | 42.5 |  |  |  |
Equity income in earnings of unconsolidated affiliates | (3.9) | (3.8) | (10.4) | (11.5) |  |  |  |
Operating (loss) income | 28.9 | 25.2 | 77.2 | 72.8 |  |  |  |
Other expense (income), net: |  |  |  |  |  |  |  |
Third party interest expense, net | 0.4 | 1.1 | 2.5 | 4.2 |  |  |  |
Intercompany interest (income) expense, net | (1.0) | (1.6) | (1.3) | (2.5) |  |  |  |
Interest expense (income), net | (0.6) | (0.5) | 1.2 | 1.7 |  |  |  |
Other expense (income), net | (1.4) | 2.5 | (2.9) | 7.4 |  |  |  |
Total other expense, net | (2.0) | 2.0 | (1.7) | 9.1 |  |  |  |
Income (loss) from equity investees | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Income from continuing operations before income taxes | 30.9 | 23.2 | 78.9 | 63.7 |  |  |  |
Income tax benefit (provision) | (9.3) | (38.1) | (20.9) | (48.6) |  |  |  |
Income from continuing operations | 21.6 | (14.9) | 58.0 | 15.1 |  |  |  |
Income (loss) from discontinued operations, net of tax | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Net income before non-controlling interest | 21.6 | (14.9) |  | 15.1 |  |  |  |
Less: Net loss attributable to non-controlling interest | (0.1) | (0.1) |  | (0.2) |  |  |  |
Net income attributable to Tempur Sealy International, Inc. | 21.7 | (14.8) | 58.0 | 15.3 |  |  |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 11.0 | (12.4) | 52.8 | 6.6 |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 38.7 |  | 38.7 |  |  | 39.5 |  |
Accounts receivable, net | 379.2 |  | 379.2 |  |  | 303.3 |  |
Inventories | 60.3 |  | 60.3 |  |  | 62.9 |  |
Prepaid expenses and other current assets | 136.7 |  | 136.7 |  |  | 148.1 |  |
Total Current Assets | 614.9 |  | 614.9 |  |  | 553.8 |  |
Property, plant and equipment, net | 67.7 |  | 67.7 |  |  | 70.1 |  |
Goodwill | 218.3 |  | 218.3 |  |  | 214.2 |  |
Other intangible assets, net | 76.3 |  | 76.3 |  |  | 76.6 |  |
Operating lease right-of-use assets | 47.6 |  | 47.6 |  |  |  |  |
Deferred income taxes | 13.6 |  | 13.6 |  |  | 22.6 |  |
Other non-current assets | 39.6 |  | 39.6 |  |  | 45.1 |  |
Net investment in subsidiaries | 0.0 |  | 0.0 |  |  | 0.0 |  |
Due from affiliates | 24.3 |  | 24.3 |  |  | 15.4 |  |
Total Assets | 1,102.3 |  | 1,102.3 |  |  | 997.8 |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 53.6 |  | 53.6 |  |  | 63.3 |  |
Accrued expenses and other current liabilities | 214.7 |  | 214.7 |  |  | 208.6 |  |
Current portion of long-term debt | 3.4 |  | 3.4 |  |  | 3.1 |  |
Income taxes payable | 15.3 |  | 15.3 |  |  | 9.6 |  |
Total Current Liabilities | 287.0 |  | 287.0 |  |  | 284.6 |  |
Long-term debt, net | 34.2 |  | 34.2 |  |  | 9.0 |  |
Long-term operating lease obligations | 33.4 |  | 33.4 |  |  |  |  |
Deferred income taxes | 15.1 |  | 15.1 |  |  | 14.5 |  |
Other non-current liabilities | 56.1 |  | 56.1 |  |  | 52.2 |  |
Due to affiliates | 359.0 |  | 359.0 |  |  | 427.5 |  |
Total Liabilities | 784.8 |  | 784.8 |  |  | 787.8 |  |
Total Stockholders' Equity | 317.5 |  | 317.5 |  |  | 210.0 |  |
Total Liabilities and Stockholders' Equity | 1,102.3 |  | 1,102.3 |  |  | 997.8 |  |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities from continuing operations |  |  | 6.9 | 8.7 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | (8.4) | (9.6) |  |  |  |
Acquisitions, net of cash acquired |  |  | (8.1) |  |  |  |  |
Contributions (paid to) received from subsidiaries and affiliates |  |  | 58.1 | 83.6 |  |  |  |
Other |  |  | 10.2 | 0.2 |  |  |  |
Net cash used in investing activities from continuing operations |  |  | 51.8 | 74.2 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Proceeds from borrowings under long-term debt obligations |  |  | 440.6 | 527.4 |  |  |  |
Repayments of borrowings under long-term debt obligations |  |  | (415.3) | (564.6) |  |  |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates |  |  | (80.6) | (49.3) |  |  |  |
Proceeds from exercise of stock options |  |  |  | 0.0 |  |  |  |
Excess tax benefit from stock-based compensation |  |  | 0.0 |  |  |  |  |
Treasury stock repurchased |  |  | 0.0 | 0.0 |  |  |  |
Payments of deferred financing costs |  |  | 0.1 |  |  |  |  |
Other |  |  | 0.0 | (0.9) |  |  |  |
Net cash used in financing activities from continuing operations |  |  | (55.4) | (87.4) |  |  |  |
Net cash provided by continuing operations |  |  | 3.3 | (4.5) |  |  |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |
Operating cash flows |  |  | 0.0 | 0.0 |  |  |  |
Investing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Financing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in discontinued operations |  |  | 0.0 | 0.0 |  |  |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (4.1) | (2.1) |  |  |  |
(Decrease)/increase in cash and cash equivalents |  |  | (0.8) | (6.6) |  |  |  |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 39.5 | 29.5 |  |  |  |
CASH AND CASH EQUIVALENTS, end of period | 38.7 | 22.9 | 38.7 | 22.9 |  |  |  |
Cash and cash equivalents |  | 1.3 |  | 1.3 |  |  |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 21.6 |  | 21.6 |  |  |  |
Reclassifications and Eliminations |  |  |  |  |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |  |  |  |  |
Net sales | (21.0) | (24.5) | (52.9) | (75.1) |  |  |  |
Cost of sales | (21.0) | (23.2) | (52.9) | (67.2) |  |  |  |
Gross profit | 0.0 | (1.3) | 0.0 | (7.9) |  |  |  |
Selling and marketing expenses | 0.0 | (2.6) | (0.1) | (10.2) |  |  |  |
General, administrative and other expenses | (0.3) | (1.5) | (2.1) | (4.8) |  |  |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Operating (loss) income | 0.3 | 2.8 | 2.2 | 7.1 |  |  |  |
Other expense (income), net: |  |  |  |  |  |  |  |
Third party interest expense, net | 0.0 | (0.2) | 0.0 | (1.7) |  |  |  |
Intercompany interest (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |
Interest expense (income), net | 0.0 | (0.2) | 0.0 | (1.7) |  |  |  |
Other expense (income), net | 1.2 | 0.4 | 1.5 | (2.1) |  |  |  |
Total other expense, net | 1.2 | 0.2 | 1.5 | (3.8) |  |  |  |
Income (loss) from equity investees | (110.4) | (42.9) | (247.3) | (149.2) |  |  |  |
Income from continuing operations before income taxes | (111.3) | (40.3) | (246.6) | (138.3) |  |  |  |
Income tax benefit (provision) | 0.1 | 0.1 | 0.1 | 0.0 |  |  |  |
Income from continuing operations | (111.2) | (40.2) | (246.5) | (138.3) |  |  |  |
Income (loss) from discontinued operations, net of tax | 0.8 | (2.7) | (0.8) | (10.9) |  |  |  |
Net income before non-controlling interest | (110.4) | (42.9) |  | (149.2) |  |  |  |
Less: Net loss attributable to non-controlling interest | 0.1 | 0.9 |  | 2.8 |  |  |  |
Net income attributable to Tempur Sealy International, Inc. | (110.5) | (43.8) | (247.3) | (152.0) |  |  |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | (103.8) | (46.2) | (247.6) | (142.7) |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |  | 0.0 |  |
Accounts receivable, net | 27.9 |  | 27.9 |  |  | 3.0 |  |
Inventories | 0.0 |  | 0.0 |  |  | 0.0 |  |
Prepaid expenses and other current assets | (286.4) |  | (286.4) |  |  | (274.6) |  |
Total Current Assets | (258.5) |  | (258.5) |  |  | (271.6) |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |  |  | 0.0 |  |
Goodwill | 0.0 |  | 0.0 |  |  | 0.0 |  |
Other intangible assets, net | 0.0 |  | 0.0 |  |  | 0.0 |  |
Operating lease right-of-use assets | 0.0 |  | 0.0 |  |  |  |  |
Deferred income taxes | (13.6) |  | (13.6) |  |  | (15.0) |  |
Other non-current assets | 0.0 |  | 0.0 |  |  | 0.0 |  |
Net investment in subsidiaries | (1,137.2) |  | (1,137.2) |  |  | (871.7) |  |
Due from affiliates | (542.1) |  | (542.1) |  |  | (591.3) |  |
Total Assets | (1,951.4) |  | (1,951.4) |  |  | (1,749.6) |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable | 27.9 |  | 27.9 |  |  | 3.0 |  |
Accrued expenses and other current liabilities | 0.0 |  | 0.0 |  |  | 0.0 |  |
Current portion of long-term debt | 0.0 |  | 0.0 |  |  | 0.0 |  |
Income taxes payable | (286.4) |  | (286.4) |  |  | (274.6) |  |
Total Current Liabilities | (258.5) |  | (258.5) |  |  | (271.6) |  |
Long-term debt, net | 0.0 |  | 0.0 |  |  | 0.0 |  |
Long-term operating lease obligations | 0.0 |  | 0.0 |  |  |  |  |
Deferred income taxes | (13.6) |  | (13.6) |  |  | (15.0) |  |
Other non-current liabilities | 0.0 |  | 0.0 |  |  | 0.0 |  |
Due to affiliates | (542.1) |  | (542.1) |  |  | (591.3) |  |
Total Liabilities | (814.2) |  | (814.2) |  |  | (877.9) |  |
Total Stockholders' Equity | (1,137.2) |  | (1,137.2) |  |  | (871.7) |  |
Total Liabilities and Stockholders' Equity | (1,951.4) |  | (1,951.4) |  |  | $ (1,749.6) |  |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities from continuing operations |  |  | 1.7 | 17.6 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | 0.0 | 0.2 |  |  |  |
Acquisitions, net of cash acquired |  |  | 0.0 |  |  |  |  |
Contributions (paid to) received from subsidiaries and affiliates |  |  | 0.0 | 0.0 |  |  |  |
Other |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in investing activities from continuing operations |  |  | 0.0 | 0.2 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |  |  |  |  |
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 |  |  |  |
Excess tax benefit from stock-based compensation |  |  | 0.0 |  |  |  |  |
Treasury stock repurchased |  |  | 0.0 | 0.0 |  |  |  |
Payments of deferred financing costs |  |  | 0.0 |  |  |  |  |
Other |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in financing activities from continuing operations |  |  | 0.0 | 0.0 |  |  |  |
Net cash provided by continuing operations |  |  | 1.7 | 17.8 |  |  |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |
Operating cash flows |  |  | (1.7) | (17.6) |  |  |  |
Investing cash flows |  |  | 0.0 | (0.2) |  |  |  |
Financing cash flows |  |  | 0.0 | 0.0 |  |  |  |
Net cash used in discontinued operations |  |  | (1.7) | (17.8) |  |  |  |
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, beginning of period |  |  | 0.0 | 0.0 |  |  |  |
CASH AND CASH EQUIVALENTS, end of period | $ 0.0 | 0.0 | $ 0.0 | 0.0 |  |  |  |
Cash and cash equivalents |  | 0.0 |  | 0.0 |  |  |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | $ 0.0 |  | $ 0.0 |  |  |  |

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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