XML 82 R49.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Selected Quarterly Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Summary of Quarterly Results of Operations | The following table summarizes the quarterly results of operations, including earnings per share:
| 2016(a)
(in millions, except per share data) | March 31(b) |  | June 30(c) |  | September 30(d) |  | December 31(e)
Net sales | $ | 172.8 |  |  | $ | 172.3 |  |  | $ | 186.7 |  |  | $ | 176.1 |
Gross profit | 47.4 |  |  | 45.0 |  |  | 45.3 |  |  | 45.4 |
Income from continuing operations | 10.4 |  |  | 9.4 |  |  | 7.5 |  |  | 12.1 |
Gain (loss) from discontinued operations and disposal, net | 3.2 |  |  | (0.3 | ) |  | 1.0 |  |  | 0.5 |
Net income | $ | 13.6 |  |  | $ | 9.1 |  |  | $ | 8.5 |  |  | $ | 12.6 |
Diluted earnings per share: |  |  |  |  |  |  |
Earnings from continuing operations | $ | 0.17 |  |  | $ | 0.15 |  |  | $ | 0.12 |  |  | $ | 0.20 |
Earnings (loss) from discontinued operations | 0.05 |  |  | (0.00) |  |  | 0.02 |  |  | 0.01 |
Net earnings per share | $ | 0.22 |  |  | $ | 0.15 |  |  | $ | 0.14 |  |  | $ | 0.21 |
(a) | The adoption of ASU 2016-09 in the fourth quarter of 2016 did not impact the previously-reported quarterly results for 2016.
(b) | Income from continuing operations includes acquisition and integration-related expenses, restructuring charges and debt settlement charges of $0.5 million, $1.2 million and $0.3 million, respectively.
(c) | Income from continuing operations includes purchase accounting expenses and acquisition and integration-related expenses of $0.5 million and $0.4 million, respectively.
(d) | Income from continuing operations includes purchase accounting expenses, acquisition and integration-related expenses and restructuring charges of $2.5 million, $0.3 million and $0.4 million, respectively.
(e) | Income from continuing operations includes purchase accounting expenses, acquisition and integration-related expenses and restructuring charges of $0.9 million, $0.2 million and $0.1 million, respectively, as well as a $2.2 million net benefit resulting from changes in deferred tax valuation allowances in Canada and the U.K.
| 2015
(in millions, except per share data) | March 31 |  | June 30(a) |  | September 30 |  | December 31(b)
Net sales | $ | 196.5 |  |  | $ | 205.4 |  |  | $ | 179.7 |  |  | $ | 186.4 |
Gross profit | 54.9 |  |  | 60.7 |  |  | 54.7 |  |  | 55.3 |
Income from continuing operations | 14.4 |  |  | 18.2 |  |  | 15.8 |  |  | 17.4 |
Gain (loss) from discontinued operations and disposal, net | 0.5 |  |  | 0.1 |  |  | 3.0 |  |  | (5.9 | )
Net income | $ | 14.9 |  |  | $ | 18.3 |  |  | $ | 18.8 |  |  | $ | 11.5 |
Diluted earnings per share: |  |  |  |  |  |  |
Earnings from continuing operations | $ | 0.22 |  |  | $ | 0.29 |  |  | $ | 0.25 |  |  | $ | 0.27 |
Earnings (loss) from discontinued operations | 0.01 |  |  | 0.00 |  |  | 0.05 |  |  | (0.09 | )
Net earnings per share | $ | 0.23 |  |  | $ | 0.29 |  |  | $ | 0.30 |  |  | $ | 0.18 |
(a) | Income from continuing operations includes restructuring charges of $0.4 million.
(b) | Income from continuing operations includes a $1.4 million net benefit from special tax items, comprised of a $4.2 million net tax benefit associated with tax planning strategies, offset by a $2.4 million adjustment of deferred tax assets and $0.4 million of expense associated with a change in the enacted tax rate in the U.K. Gain (loss) from discontinued operations and disposal, net includes tax expense of $6.3 million associated with recognizing a net deferred tax liability for the outside basis differences of entities being sold as part of the sale of Bronto.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration