XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Net sales $ 1,038.7 $ 690.5 $ 1,902.9 $ 1,524.1
Cost of goods sold (807.1) (583.4) (1,495.9) (1,280.3)
Gross profit 231.6 107.1 407.0 243.8
Selling, general and administrative expenses (109.1) (99.7) (223.0) (243.5)
Income (loss) from operations 122.5 7.4 184.0 0.3
Other income (expense)        
Interest income 1.6 0.8 2.3 1.7
Interest expense (13.0) (16.5) (28.3) (34.2)
Loss on early extinguishment of debt (25.6) 0.0 (27.7) 0.0
Other income (expense) – net  1.2 2.1 3.8 0.5
Income (loss) from continuing operations before income taxes 86.7 (6.2) 134.1 (31.7)
(Provision for) benefit from income taxes (14.4) 3.0 (22.1) 3.8
Income (loss) from continuing operations 72.3 (3.2) 112.0 (27.9)
Income (loss) from discontinued operations – net of tax 0.0 (1.0) 0.0 (1.2)
Gain (loss) on disposition of discontinued operations – net of tax 1.6 (5.0) 2.0 (5.0)
Net income (loss) $ 73.9 $ (9.2) $ 114.0 $ (34.1)
Basic earnings (loss) per share:        
Income (loss) from continuing operations $ 1.04 $ (0.05) $ 1.61 $ (0.40)
Income (loss) from discontinued operations – net of tax 0 (0.01) 0 (0.02)
Gain (loss) on disposition of discontinued operations – net of tax 0.02 (0.07) 0.03 (0.07)
Net income (loss) 1.06 (0.13) 1.64 (0.49)
Diluted earnings (loss) per share:        
Income (loss) from continuing operations 1.02 (0.05) 1.58 (0.40)
Income (loss) from discontinued operations – net of tax 0 (0.01) 0 (0.02)
Gain (loss) on disposition of discontinued operations – net of tax 0.02 (0.07) 0.03 (0.07)
Net income (loss) $ 1.04 $ (0.13) $ 1.61 $ (0.49)
Weighted average number of shares outstanding in per share calculation        
Basic (in shares) 69.8 69.3 69.7 69.9
Diluted (in shares) 70.9 69.3 70.9 69.9
Comprehensive income (loss) $ 89.4 $ 9.7 $ 122.4 $ (71.4)