XML 38 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Sales and Operating Income by Segment (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales $ 1,101.9 $ 1,125.1 $ 1,040.4 $ 890.0 $ 947.9 $ 909.1 $ 935.3 $ 798.8 $ 4,157.4 [1] $ 3,591.1 [1] $ 3,328.6 [1]
OPERATING INCOME (LOSS) 95.4 98.6 106.5 56.6 7.5 60.6 72.3 21.3 357.1 161.7 (15.6)
Assets 4,178.1       3,873.9       4,178.1 3,873.9 3,637.9
Capital expenditures, gross                 96.7 75.0 68.5
Corporate expenses                 (73.1) (102.4) (120.7)
Less: proceeds from disposition of assets                 (2.2) (13.5) (3.5)
Depreciation expense                 77.2 90.2 97.1
Capital expenditures, net                 94.5 61.5 65.0
Amortization of intangible assets                 13.2 11.1 14.4
Net sales 1,101.9 1,125.1 1,040.4 890.0 947.9 909.1 935.3 798.8 4,157.4 [1] 3,591.1 [1] 3,328.6 [1]
Property, plant and equipment, net 534.4       509.4       534.4 509.4 525.8
Corporate
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
OPERATING INCOME (LOSS)                 (73.1) [2] (102.4) [2] (120.7) [2]
Assets 185.9 [3]       305.7 [3]       185.9 [3] 305.7 [3] 95.6 [3]
Capital expenditures, gross                 2.5 0.2  
Depreciation expense                 1.3 1.5 0.5
UNITED STATES
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 3,479.4 [1] 2,969.1 [1] 2,755.0 [1]
Net sales                 3,479.4 [1] 2,969.1 [1] 2,755.0 [1]
Property, plant and equipment, net 439.2       428.9       439.2 428.9 443.7
Canada
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 418.1 [1] 405.3 [1] 390.3 [1]
Net sales                 418.1 [1] 405.3 [1] 390.3 [1]
Property, plant and equipment, net 29.4       32.7       29.4 32.7 32.8
China and other international
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 259.9 [1] 216.7 [1] 183.3 [1]
Net sales                 259.9 [1] 216.7 [1] 183.3 [1]
Property, plant and equipment, net 10.2       10.8       10.2 10.8 10.2
MEXICO
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Property, plant and equipment, net 55.6       37.0       55.6 37.0 39.1
General and administrative expense | Corporate
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Corporate expenses                 (78.0) [4] (63.7) [4] (44.1) [4]
Business separation costs | Corporate
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Corporate expenses                     (2.4)
Defined benefit plan costs | Corporate
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Corporate expenses                 10.1 3.5 5.8
Defined Benefit Plan Contributions | Corporate
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Corporate expenses                 (5.2) (42.2) (80.0)
Kitchen and Bath Cabinetry
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Assets 1,588.0       1,248.5       1,588.0 1,248.5 1,273.2
Capital expenditures, gross                 36.4 27.7 29.1
Depreciation expense                 29.3 38.8 38.6
Amortization of intangible assets                 5.1 3.3 6.0
Kitchen and Bath Cabinetry | Operating Segments
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 1,642.2 1,326.6 1,256.3
OPERATING INCOME (LOSS)                 97.1 20.5 5.7
Net sales                 1,642.2 1,326.6 1,256.3
Plumbing and Accessories
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Assets 1,176.3       1,081.7       1,176.3 1,081.7 1,065.0
Capital expenditures, gross                 25.3 19.1 16.5
Depreciation expense                 16.7 18.1 18.2
Plumbing and Accessories | Operating Segments
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 1,287.0 1,100.7 962.8
OPERATING INCOME (LOSS)                 228.3 169.2 138.0
Net sales                 1,287.0 1,100.7 962.8
Advanced Material Windows and Door Systems
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Assets 766.1       778.2       766.1 778.2 804.2
Capital expenditures, gross                 13.6 15.0 13.5
Depreciation expense                 16.9 18.5 25.8
Amortization of intangible assets                 7.5 7.5 7.9
Advanced Material Windows and Door Systems | Operating Segments
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 657.8 587.2 552.9
OPERATING INCOME (LOSS)                 14.4 (1.0) (101.2)
Net sales                 657.8 587.2 552.9
Security and Storage
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Assets 461.8       459.8       461.8 459.8 399.9
Capital expenditures, gross                 18.9 13.0 9.4
Depreciation expense                 13.0 13.3 14.0
Amortization of intangible assets                 0.6 0.3 0.5
Security and Storage | Operating Segments
                     
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Net sales                 570.4 576.6 556.6
OPERATING INCOME (LOSS)                 90.4 75.4 62.6
Net sales                 $ 570.4 $ 576.6 $ 556.6
[1] Based on country of destination
[2] Below is a table detailing Corporate expenses:
[3] Corporate assets at December 31, 2013 and 2012 primarily consisted of cash and at December 31, 2010 predominantly consisted of short-term loans to our Former Parent.
[4] General and administrative expense included a $23.4 million allocation of general corporate expenses incurred directly by our Former Parent in the first nine months of 2011.