XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Information (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting [Abstract]          
Number of business segments | segment     2    
Segment Reporting Information [Line Items]          
Total assets $ 3,201.9   $ 3,201.9   $ 3,061.8
Total property, plant and equipment, net 462.8   462.8   435.8
Operating lease right-of-use assets 281.6   281.6   245.4
Net sales 665.2 $ 722.8 1,487.6 $ 1,413.7  
Gross profit 265.9 313.4 623.0 595.2  
Operating income (loss) 53.4 81.0 158.7 141.5  
Income (loss) from continuing operations before income taxes 32.5 58.5 117.0 104.4  
Depreciation and amortization (including stock-based compensation amortization) 31.8 28.6 62.3 56.7  
Capital expenditures 23.2 20.8 49.4 39.9  
United States          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 395.7   395.7   366.4
Operating lease right-of-use assets 235.4   235.4   198.3
Canada          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 15.9   15.9   17.5
Operating lease right-of-use assets 4.1   4.1   4.9
Other International          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 51.2   51.2   51.9
Operating lease right-of-use assets 42.1   42.1   42.2
Total International          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 67.1   67.1   69.4
Operating lease right-of-use assets 46.2   46.2   47.1
Net sales 123.2 189.1 313.1 382.8  
Operating Segments          
Segment Reporting Information [Line Items]          
Total property, plant and equipment, net 462.8   462.8   435.8
Net sales 665.2 722.8 1,487.6 1,413.7  
Operating Segments | United States          
Segment Reporting Information [Line Items]          
Net sales 542.0 533.7 1,174.5 1,030.9  
Operating Segments | Canada          
Segment Reporting Information [Line Items]          
Net sales 28.5 54.4 73.2 101.2  
Operating Segments | International          
Segment Reporting Information [Line Items]          
Net sales 94.7 134.7 239.9 281.6  
Operating Segments | North America          
Segment Reporting Information [Line Items]          
Total assets 3,299.5   3,299.5   3,142.9
Total property, plant and equipment, net 369.0   369.0   328.9
Operating lease right-of-use assets 237.0   237.0   202.0
Net sales 570.5 588.1 1,247.7 1,132.1  
Gross profit 216.2 240.0 493.4 444.4  
Operating income (loss) 69.4 80.1 170.8 144.4  
Income (loss) from continuing operations before income taxes 68.0 78.6 167.6 141.0  
Depreciation and amortization (including stock-based compensation amortization) 18.6 15.6 36.2 30.6  
Capital expenditures 18.1 14.4 39.4 27.3  
Operating Segments | North America | United States          
Segment Reporting Information [Line Items]          
Net sales 542.0 533.7 1,174.5 1,030.9  
Operating Segments | North America | Canada          
Segment Reporting Information [Line Items]          
Net sales 28.5 54.4 73.2 101.2  
Operating Segments | North America | International          
Segment Reporting Information [Line Items]          
Net sales 0.0 0.0 0.0 0.0  
Operating Segments | International          
Segment Reporting Information [Line Items]          
Total assets 603.2   603.2   615.3
Total property, plant and equipment, net 51.2   51.2   51.8
Operating lease right-of-use assets 42.1   42.1   42.2
Net sales 94.7 134.7 239.9 281.6  
Gross profit 49.7 73.4 129.6 150.8  
Operating income (loss) 9.6 27.4 36.2 52.6  
Income (loss) from continuing operations before income taxes 7.6 23.2 32.1 53.0  
Depreciation and amortization (including stock-based compensation amortization) 3.4 3.5 6.7 6.8  
Capital expenditures 3.1 3.1 5.5 6.0  
Operating Segments | International | United States          
Segment Reporting Information [Line Items]          
Net sales 0.0 0.0 0.0 0.0  
Operating Segments | International | Canada          
Segment Reporting Information [Line Items]          
Net sales 0.0 0.0 0.0 0.0  
Operating Segments | International | International          
Segment Reporting Information [Line Items]          
Net sales 94.7 134.7 239.9 281.6  
Corporate          
Segment Reporting Information [Line Items]          
Total assets 549.9   549.9   477.1
Total property, plant and equipment, net 42.6   42.6   55.1
Operating lease right-of-use assets 2.5   2.5   1.2
Operating income (loss) (25.6) (26.5) (48.3) (55.5)  
Income (loss) from continuing operations before income taxes (43.1) (43.3) (82.7) (89.6)  
Depreciation and amortization (including stock-based compensation amortization) 9.8 9.5 19.4 19.3  
Capital expenditures 2.0 3.3 4.5 6.6  
Inter-segment eliminations          
Segment Reporting Information [Line Items]          
Total assets (1,250.7)   (1,250.7)   $ (1,173.5)
Net sales (0.1) (1.0) (1.0) (2.3)  
Inter-segment eliminations | North America          
Segment Reporting Information [Line Items]          
Net sales 0.1 0.9 0.9 1.9  
Inter-segment royalty expense (income) 0.7 1.0 2.1 2.0  
Inter-segment eliminations | International          
Segment Reporting Information [Line Items]          
Net sales 0.0 0.1 0.1 0.4  
Inter-segment royalty expense (income) $ (0.7) $ (1.0) $ (2.1) $ (2.0)