Guarantor/Non-Guarantor Financial Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | |
In Millions, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' |
Ownership percentage by parent (in hundredths) | 100.00% | ' | 100.00% | ' | ' |
Supplemental condensed consolidated statements of comprehensive income [Abstract] | ' | ' | ' | ' | ' |
Net sales | $715 | $660.60 | $1,416.90 | $1,050.70 | ' |
Cost of sales | 446.7 | 405.7 | 879.1 | 607.4 | ' |
Gross profit | 268.3 | 254.9 | 537.8 | 443.3 | ' |
Selling and marketing expenses | 155.2 | 139.8 | 298.2 | 226.2 | ' |
General, administrative and other expenses | 69.5 | 76.3 | 139.8 | 135 | ' |
Equity in earnings of unconsolidated affiliates | ' | ' | -3.8 | -1.3 | ' |
Royalty income, net of royalty expense | -4.6 | -4.1 | -9.1 | -5.1 | ' |
Operating (loss) income | 50.3 | 44 | 112.7 | 88.5 | ' |
Other expense, net: | ' | ' | ' | ' | ' |
Interest expense, net | 23 | 35.7 | 45.2 | 63.6 | ' |
Loss on disposal of business | -20.4 | 0 | -20.4 | 0 | ' |
Other (income) expense, net | -0.5 | 1.6 | 0.5 | 3.1 | ' |
Total other expense | 42.9 | 37.3 | 66.1 | 66.7 | ' |
Income before income taxes | 7.4 | 6.7 | 46.6 | 21.8 | ' |
Income tax benefit (provision) | -9.8 | -8.8 | -21.3 | -11.4 | ' |
Net income before non-controlling interest | -2.2 | -1.6 | 25.2 | 10.9 | ' |
Less: Net (loss) income attributable to non-controlling interest | -0.2 | -0.5 | 0.1 | -0.5 | ' |
Net (loss) income attributable to Tempur Sealy International, Inc. | -2.2 | -1.6 | 25.2 | 10.9 | ' |
Comprehensive income | -0.3 | -8 | 29.2 | -6.2 | ' |
Current Assets: | ' | ' | ' | ' | ' |
Cash and cash equivalents | 121.5 | 101.4 | 121.5 | 101.4 | ' |
Accounts receivable, net | 376.2 | ' | 376.2 | ' | 349.2 |
Inventories, net | 220 | ' | 220 | ' | 199.2 |
Prepaid expenses and other current assets | 54.9 | ' | 54.9 | ' | 53.7 |
Deferred income taxes | 45.4 | ' | 45.4 | ' | 44.4 |
Total Current Assets | 818 | ' | 818 | ' | 727.5 |
Property, plant and equipment, net | 366.4 | ' | 366.4 | ' | 411.6 |
Goodwill | 741.5 | ' | 741.5 | ' | 759.6 |
Other intangible assets, net | 743.5 | ' | 743.5 | ' | 750.1 |
Deferred tax asset | 11 | ' | 11 | ' | 10.9 |
Other non-current assets | 71.5 | ' | 71.5 | ' | 70.2 |
Total Assets | 2,751.90 | ' | 2,751.90 | ' | 2,729.90 |
Current Liabilities: | ' | ' | ' | ' | ' |
Accounts payable | 235.2 | ' | 235.2 | ' | 191.2 |
Accrued expenses and other current liabilities | 205 | ' | 205 | ' | 208.4 |
Deferred income taxes | 0.9 | ' | 0.9 | ' | 0.8 |
Income taxes payable | 17.3 | ' | 17.3 | ' | 1.5 |
Current portion of long-term debt | 52.8 | ' | 52.8 | ' | 39.6 |
Total Current Liabilities | 511.2 | ' | 511.2 | ' | 441.5 |
Long-term debt | 1,723.20 | ' | 1,723.20 | ' | 1,796.90 |
Deferred income taxes | 268.4 | ' | 268.4 | ' | 286.1 |
Other non-current liabilities | 81.6 | ' | 81.6 | ' | 75.3 |
Total Liabilities | 2,584.40 | ' | 2,584.40 | ' | 2,599.80 |
Total Stockholders' Equity | 155.9 | ' | 155.9 | ' | 118.6 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholdersb Equity | 2,751.90 | ' | 2,751.90 | ' | 2,729.90 |
Supplemental condensed consolidated statements of cash flows [Abstract] | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 72.4 | -11.5 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash acquired | ' | ' | 0 | -1,172.90 | ' |
Proceeds from disposition of business | ' | ' | 46.3 | 0 | ' |
Purchases of property, plant and equipment | ' | ' | -16.9 | -19.3 | ' |
Other | ' | ' | -2.1 | 2.1 | ' |
Net cash used in investing activities | ' | ' | 27.3 | -1,190.10 | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' | ' | ' |
Proceeds from 2012 Credit Agreement | ' | ' | 106.5 | 2,368.80 | ' |
Repayments of 2012 Credit Agreement | ' | ' | -169.1 | -926.6 | ' |
Proceeds from issuance of Senior Notes | ' | ' | 0 | 375 | ' |
Proceeds from 2011 Credit Agreement | ' | ' | 0 | 46.5 | ' |
Repayments of 2011 Credit Agreement | ' | ' | 0 | -696.5 | ' |
Payment of deferred financing costs | ' | ' | 0 | -51.9 | ' |
Proceeds from issuance of common stock | ' | ' | 3.5 | 5.5 | ' |
Excess tax benefit from stock based compensation | ' | ' | 1.5 | 3.5 | ' |
Treasury stock repurchased | ' | ' | -2.2 | 0 | ' |
Other | ' | ' | 0.2 | -0.2 | ' |
Net cash provided by (used in) financing activities | ' | ' | -59.6 | 1,124.10 | ' |
Net effect of exchange rate changes on cash and cash equivalents | ' | ' | 0.4 | -0.4 | ' |
Increase (decrease) in cash and cash equivalents | ' | ' | 40.5 | -77.9 | ' |
CASH AND CASH EQUIVALENTS, beginning of period | ' | ' | 81 | 179.3 | ' |
CASH AND CASH EQUIVALENTS, end of period | 121.5 | 101.4 | 121.5 | 101.4 | ' |
Tempur-Sealy International, Inc. (Ultimate Parent) [Member] | ' | ' | ' | ' | ' |
Supplemental condensed consolidated statements of comprehensive income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' |
Cost of sales | 0 | 0 | 0 | 0 | ' |
Gross profit | 0 | 0 | 0 | 0 | ' |
Selling and marketing expenses | 0.4 | 0.7 | 0.9 | 1.4 | ' |
General, administrative and other expenses | 1.5 | 4.6 | 5.7 | 8.2 | ' |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 | ' |
Royalty income, net of royalty expense | 0 | 0 | 0 | 0 | ' |
Operating (loss) income | -1.9 | -5.3 | -6.6 | -9.6 | ' |
Other expense, net: | ' | ' | ' | ' | ' |
Third party interest expense, net | 6.6 | 9.8 | 13.4 | 14.1 | ' |
Intercompany interest expense (income), net | 8.2 | 8.2 | 16.3 | 16.6 | ' |
Interest expense, net | 14.8 | 18 | 29.7 | 30.7 | ' |
Loss on disposal of business | 0 | ' | 0 | ' | ' |
Other (income) expense, net | 0 | 0 | 0 | 0 | ' |
Total other expense | 14.8 | 18 | 29.7 | 30.7 | ' |
Income from equity investees | 8.5 | 13.7 | 49.2 | 38.5 | ' |
Income before income taxes | -8.2 | -9.6 | 12.9 | -1.8 | ' |
Income tax benefit (provision) | 5.8 | 7.5 | 12.4 | 12.2 | ' |
Net income before non-controlling interest | -2.4 | -2.1 | 25.3 | 10.4 | ' |
Less: Net (loss) income attributable to non-controlling interest | -0.2 | -0.5 | 0.1 | -0.5 | ' |
Net (loss) income attributable to Tempur Sealy International, Inc. | -2.2 | -1.6 | 25.2 | 10.9 | ' |
Comprehensive income | 0.1 | -7.5 | 29.1 | -5.7 | ' |
Current Assets: | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0.1 | 0.2 | 0.1 | 0.2 | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 |
Inventories, net | 0 | ' | 0 | ' | 0 |
Income taxes payable | 133 | ' | 133 | ' | 118.4 |
Prepaid expenses and other current assets | 0.7 | ' | 0.7 | ' | 0 |
Deferred income taxes | 9.4 | ' | 9.4 | ' | 10 |
Total Current Assets | 143.2 | ' | 143.2 | ' | 128.4 |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 |
Goodwill | 0 | ' | 0 | ' | 0 |
Other intangible assets, net | 0 | ' | 0 | ' | 0 |
Deferred tax asset | 0 | ' | 0 | ' | 0 |
Other non-current assets | 7 | ' | 7 | ' | 7.6 |
Net investment in subsidiaries | 1,756.50 | ' | 1,756.50 | ' | 756 |
Due from affiliates | 63.4 | ' | 63.4 | ' | 1,299.90 |
Total Assets | 1,970.10 | ' | 1,970.10 | ' | 2,191.90 |
Current Liabilities: | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 |
Accrued expenses and other current liabilities | 1.4 | ' | 1.4 | ' | 1.4 |
Deferred income taxes | 0 | ' | 0 | ' | 0 |
Income taxes payable | 0 | ' | 0 | ' | 0 |
Current portion of long-term debt | 0 | ' | 0 | ' | 0 |
Total Current Liabilities | 1.4 | ' | 1.4 | ' | 1.4 |
Long-term debt | 375 | ' | 375 | ' | 375 |
Deferred income taxes | 0 | ' | 0 | ' | 0 |
Other non-current liabilities | 0 | ' | 0 | ' | 0 |
Due to affiliates | 1,426.20 | ' | 1,426.20 | ' | 1,685.40 |
Total Liabilities | 1,802.60 | ' | 1,802.60 | ' | 2,061.80 |
Redeemable non-controlling interest | 11.6 | ' | 11.6 | ' | 11.5 |
Total Stockholders' Equity | 155.9 | ' | 155.9 | ' | 118.6 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholdersb Equity | 1,970.10 | ' | 1,970.10 | ' | 2,191.90 |
Supplemental condensed consolidated statements of cash flows [Abstract] | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | -32.6 | -35.8 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash acquired | ' | ' | 0 | 0 | ' |
Proceeds from disposition of business | ' | ' | 0 | 0 | ' |
Purchases of property, plant and equipment | ' | ' | 0 | 0 | ' |
Other | ' | ' | 0 | 0 | ' |
Net cash used in investing activities | ' | ' | 0 | 0 | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' | ' | ' |
Proceeds from 2012 Credit Agreement | ' | ' | 0 | 0 | ' |
Repayments of 2012 Credit Agreement | ' | ' | 0 | 0 | ' |
Proceeds from issuance of Senior Notes | ' | ' | 0 | 375 | ' |
Proceeds from 2011 Credit Agreement | ' | ' | ' | 0 | ' |
Repayments of 2011 Credit Agreement | ' | ' | ' | 0 | ' |
Net activity in investment in and advances from (to) subsidiaries and affiliates | ' | ' | 29.9 | -804.9 | ' |
Payment of deferred financing costs | ' | ' | 0 | -8.3 | ' |
Proceeds from issuance of common stock | ' | ' | 3.5 | 5.5 | ' |
Excess tax benefit from stock based compensation | ' | ' | 1.5 | 3.5 | ' |
Treasury stock repurchased | ' | ' | -2.2 | 465.2 | ' |
Other | ' | ' | 0 | 0 | ' |
Net cash provided by (used in) financing activities | ' | ' | 32.7 | 36 | ' |
Net effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' |
Increase (decrease) in cash and cash equivalents | ' | ' | 0.1 | 0.2 | ' |
CASH AND CASH EQUIVALENTS, beginning of period | ' | ' | 0 | 0 | ' |
CASH AND CASH EQUIVALENTS, end of period | 0.1 | 0.2 | 0.1 | 0.2 | ' |
Combined Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' |
Supplemental condensed consolidated statements of comprehensive income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 536.2 | 478.7 | 1,044.50 | 738.7 | ' |
Cost of sales | 357.7 | 315.8 | 697.7 | 466.5 | ' |
Gross profit | 178.5 | 162.9 | 346.8 | 272.2 | ' |
Selling and marketing expenses | 109.1 | 100.1 | 204.5 | 152.7 | ' |
General, administrative and other expenses | 49.4 | 51.5 | 98.3 | 92 | ' |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 | ' |
Royalty income, net of royalty expense | -4.6 | -4.1 | -9.1 | -5.1 | ' |
Operating (loss) income | 24.6 | 15.4 | 53.1 | 32.6 | ' |
Other expense, net: | ' | ' | ' | ' | ' |
Third party interest expense, net | 15.7 | 25.3 | 30.8 | 48.7 | ' |
Intercompany interest expense (income), net | -8.6 | -8.5 | -17.3 | -16.9 | ' |
Interest expense, net | 7.1 | 16.8 | 13.5 | 31.8 | ' |
Loss on disposal of business | 20.4 | ' | 20.4 | ' | ' |
Other (income) expense, net | -0.7 | -0.6 | -0.9 | -0.3 | ' |
Total other expense | 26.8 | 16.2 | 33 | 31.5 | ' |
Income from equity investees | 20.4 | 23.1 | 48.6 | 46.2 | ' |
Income before income taxes | 18.2 | 22.3 | 68.7 | 47.3 | ' |
Income tax benefit (provision) | -9.7 | -8.6 | -19.5 | -8.8 | ' |
Net income before non-controlling interest | 8.5 | 13.7 | 49.2 | 38.5 | ' |
Less: Net (loss) income attributable to non-controlling interest | -0.2 | -0.5 | 0.1 | -0.5 | ' |
Net (loss) income attributable to Tempur Sealy International, Inc. | 8.7 | 14.2 | 49.1 | 39 | ' |
Comprehensive income | 10.8 | 14.6 | 51.5 | 39.7 | ' |
Current Assets: | ' | ' | ' | ' | ' |
Cash and cash equivalents | 80.8 | 37.8 | 80.8 | 37.8 | ' |
Accounts receivable, net | 232.3 | ' | 232.3 | ' | 192.6 |
Inventories, net | 161.2 | ' | 161.2 | ' | 147.5 |
Income taxes payable | 0 | ' | 0 | ' | 0 |
Prepaid expenses and other current assets | 23.7 | ' | 23.7 | ' | 26.3 |
Deferred income taxes | 30.5 | ' | 30.5 | ' | 29.3 |
Total Current Assets | 528.5 | ' | 528.5 | ' | 426.6 |
Property, plant and equipment, net | 292.8 | ' | 292.8 | ' | 335.9 |
Goodwill | 557.3 | ' | 557.3 | ' | 577.2 |
Other intangible assets, net | 618.7 | ' | 618.7 | ' | 624.6 |
Deferred tax asset | 0 | ' | 0 | ' | 0 |
Other non-current assets | 45.2 | ' | 45.2 | ' | 47 |
Net investment in subsidiaries | 0 | ' | 0 | ' | 0 |
Due from affiliates | 2,008.50 | ' | 2,008.50 | ' | 2,306.50 |
Total Assets | 4,051 | ' | 4,051 | ' | 4,317.80 |
Current Liabilities: | ' | ' | ' | ' | ' |
Accounts payable | 187.6 | ' | 187.6 | ' | 140.5 |
Accrued expenses and other current liabilities | 142 | ' | 142 | ' | 144.2 |
Deferred income taxes | 0 | ' | 0 | ' | 0 |
Income taxes payable | 146.5 | ' | 146.5 | ' | 115.2 |
Current portion of long-term debt | 49.6 | ' | 49.6 | ' | 36.6 |
Total Current Liabilities | 525.7 | ' | 525.7 | ' | 436.5 |
Long-term debt | 1,348.20 | ' | 1,348.20 | ' | 1,421.90 |
Deferred income taxes | 235.9 | ' | 235.9 | ' | 252.8 |
Other non-current liabilities | 72.9 | ' | 72.9 | ' | 69.1 |
Due to affiliates | 111.8 | ' | 111.8 | ' | 1,381.50 |
Total Liabilities | 2,294.50 | ' | 2,294.50 | ' | 3,561.80 |
Redeemable non-controlling interest | 11.6 | ' | 11.6 | ' | 11.5 |
Total Stockholders' Equity | 1,744.90 | ' | 1,744.90 | ' | 744.5 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholdersb Equity | 4,051 | ' | 4,051 | ' | 4,317.80 |
Supplemental condensed consolidated statements of cash flows [Abstract] | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 53.9 | -7 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash acquired | ' | ' | -0.2 | -14 | ' |
Proceeds from disposition of business | ' | ' | 46.3 | 0 | ' |
Purchases of property, plant and equipment | ' | ' | -11.3 | -1,035.30 | ' |
Other | ' | ' | 0.1 | -66.3 | ' |
Net cash used in investing activities | ' | ' | 34.9 | -1,115.60 | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' | ' | ' |
Proceeds from 2012 Credit Agreement | ' | ' | 106.5 | 2,368.80 | ' |
Repayments of 2012 Credit Agreement | ' | ' | -169.1 | -926.6 | ' |
Proceeds from issuance of Senior Notes | ' | ' | 0 | 0 | ' |
Proceeds from 2011 Credit Agreement | ' | ' | ' | 46.5 | ' |
Repayments of 2011 Credit Agreement | ' | ' | ' | -696.5 | ' |
Net activity in investment in and advances from (to) subsidiaries and affiliates | ' | ' | 24.5 | 857.8 | ' |
Payment of deferred financing costs | ' | ' | 0 | -43.6 | ' |
Proceeds from issuance of common stock | ' | ' | 0 | 0 | ' |
Excess tax benefit from stock based compensation | ' | ' | 0 | 0 | ' |
Treasury stock repurchased | ' | ' | 0 | -465.2 | ' |
Other | ' | ' | -0.8 | 0 | ' |
Net cash provided by (used in) financing activities | ' | ' | -38.9 | 1,141.20 | ' |
Net effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' |
Increase (decrease) in cash and cash equivalents | ' | ' | 49.9 | 18.6 | ' |
CASH AND CASH EQUIVALENTS, beginning of period | ' | ' | 30.9 | 19.2 | ' |
CASH AND CASH EQUIVALENTS, end of period | 80.8 | 37.8 | 80.8 | 37.8 | ' |
Combined Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' |
Supplemental condensed consolidated statements of comprehensive income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 190.9 | 186.7 | 388.8 | 323.5 | ' |
Cost of sales | 101.1 | 94.7 | 197.8 | 152.4 | ' |
Gross profit | 89.8 | 92 | 191 | 171.1 | ' |
Selling and marketing expenses | 45.7 | 39 | 92.8 | 72.1 | ' |
General, administrative and other expenses | 18.6 | 20.2 | 35.8 | 34.8 | ' |
Equity in earnings of unconsolidated affiliates | -2.1 | -1.1 | -3.8 | -1.3 | ' |
Royalty income, net of royalty expense | 0 | 0 | 0 | 0 | ' |
Operating (loss) income | 27.6 | 33.9 | 66.2 | 65.5 | ' |
Other expense, net: | ' | ' | ' | ' | ' |
Third party interest expense, net | 0.7 | 0.6 | 1 | 0.8 | ' |
Intercompany interest expense (income), net | 0.4 | 0.3 | 1 | 0.3 | ' |
Interest expense, net | 1.1 | 0.9 | 2 | 1.1 | ' |
Loss on disposal of business | 0 | ' | 0 | ' | ' |
Other (income) expense, net | 0.2 | 2.2 | 1.4 | 3.4 | ' |
Total other expense | 1.3 | 3.1 | 3.4 | 4.5 | ' |
Income from equity investees | 0 | 0 | 0 | 0 | ' |
Income before income taxes | 26.3 | 30.8 | 62.8 | 61 | ' |
Income tax benefit (provision) | -5.9 | -7.7 | -14.2 | -14.8 | ' |
Net income before non-controlling interest | 20.4 | 23.1 | 48.6 | 46.2 | ' |
Less: Net (loss) income attributable to non-controlling interest | 0 | 0 | 0 | 0 | ' |
Net (loss) income attributable to Tempur Sealy International, Inc. | 20.4 | 23.1 | 48.6 | 46.2 | ' |
Comprehensive income | 22 | 16.8 | 50.2 | 31.7 | ' |
Current Assets: | ' | ' | ' | ' | ' |
Cash and cash equivalents | 40.6 | 63.4 | 40.6 | 63.4 | ' |
Accounts receivable, net | 143.9 | ' | 143.9 | ' | 156.6 |
Inventories, net | 58.8 | ' | 58.8 | ' | 51.7 |
Income taxes payable | 0 | ' | 0 | ' | 0 |
Prepaid expenses and other current assets | 30.5 | ' | 30.5 | ' | 27.4 |
Deferred income taxes | 5.5 | ' | 5.5 | ' | 5.1 |
Total Current Assets | 279.3 | ' | 279.3 | ' | 290.9 |
Property, plant and equipment, net | 73.6 | ' | 73.6 | ' | 75.7 |
Goodwill | 184.2 | ' | 184.2 | ' | 182.4 |
Other intangible assets, net | 124.8 | ' | 124.8 | ' | 125.5 |
Deferred tax asset | 11 | ' | 11 | ' | 10.9 |
Other non-current assets | 19.3 | ' | 19.3 | ' | 15.6 |
Net investment in subsidiaries | 0 | ' | 0 | ' | 0 |
Due from affiliates | 0.6 | ' | 0.6 | ' | 0.9 |
Total Assets | 692.8 | ' | 692.8 | ' | 701.9 |
Current Liabilities: | ' | ' | ' | ' | ' |
Accounts payable | 47.6 | ' | 47.6 | ' | 50.7 |
Accrued expenses and other current liabilities | 61.6 | ' | 61.6 | ' | 62.8 |
Deferred income taxes | 0.9 | ' | 0.9 | ' | 0.8 |
Income taxes payable | 3.8 | ' | 3.8 | ' | 4.7 |
Current portion of long-term debt | 3.2 | ' | 3.2 | ' | 3 |
Total Current Liabilities | 117.1 | ' | 117.1 | ' | 122 |
Long-term debt | 0 | ' | 0 | ' | 0 |
Deferred income taxes | 32.5 | ' | 32.5 | ' | 33.3 |
Other non-current liabilities | 8.7 | ' | 8.7 | ' | 6.2 |
Due to affiliates | 884.4 | ' | 884.4 | ' | 940.5 |
Total Liabilities | 1,042.70 | ' | 1,042.70 | ' | 1,102 |
Redeemable non-controlling interest | 0 | ' | 0 | ' | 0 |
Total Stockholders' Equity | -349.9 | ' | -349.9 | ' | -400.1 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholdersb Equity | 692.8 | ' | 692.8 | ' | 701.9 |
Supplemental condensed consolidated statements of cash flows [Abstract] | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 51.1 | 31.3 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash acquired | ' | ' | 0.2 | -5.3 | ' |
Proceeds from disposition of business | ' | ' | 0 | 0 | ' |
Purchases of property, plant and equipment | ' | ' | -5.6 | -137.6 | ' |
Other | ' | ' | -2.2 | 68.4 | ' |
Net cash used in investing activities | ' | ' | -7.6 | -74.5 | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' | ' | ' |
Proceeds from 2012 Credit Agreement | ' | ' | 0 | 0 | ' |
Repayments of 2012 Credit Agreement | ' | ' | 0 | 0 | ' |
Proceeds from issuance of Senior Notes | ' | ' | 0 | 0 | ' |
Proceeds from 2011 Credit Agreement | ' | ' | ' | 0 | ' |
Repayments of 2011 Credit Agreement | ' | ' | ' | 0 | ' |
Net activity in investment in and advances from (to) subsidiaries and affiliates | ' | ' | -54.4 | -52.9 | ' |
Payment of deferred financing costs | ' | ' | 0 | 0 | ' |
Proceeds from issuance of common stock | ' | ' | 0 | 0 | ' |
Excess tax benefit from stock based compensation | ' | ' | 0 | 0 | ' |
Treasury stock repurchased | ' | ' | 0 | 0 | ' |
Other | ' | ' | 1 | -0.2 | ' |
Net cash provided by (used in) financing activities | ' | ' | -53.4 | -53.1 | ' |
Net effect of exchange rate changes on cash and cash equivalents | ' | ' | 0.4 | -0.4 | ' |
Increase (decrease) in cash and cash equivalents | ' | ' | -9.5 | -96.7 | ' |
CASH AND CASH EQUIVALENTS, beginning of period | ' | ' | 50.1 | 160.1 | ' |
CASH AND CASH EQUIVALENTS, end of period | 40.6 | 63.4 | 40.6 | 63.4 | ' |
Eliminations [Member] | ' | ' | ' | ' | ' |
Supplemental condensed consolidated statements of comprehensive income [Abstract] | ' | ' | ' | ' | ' |
Net sales | -12.1 | -4.8 | -16.4 | -11.5 | ' |
Cost of sales | -12.1 | -4.8 | -16.4 | -11.5 | ' |
Gross profit | 0 | 0 | 0 | 0 | ' |
Selling and marketing expenses | 0 | 0 | 0 | 0 | ' |
General, administrative and other expenses | 0 | 0 | 0 | 0 | ' |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 | ' |
Royalty income, net of royalty expense | 0 | 0 | 0 | 0 | ' |
Operating (loss) income | 0 | 0 | 0 | 0 | ' |
Other expense, net: | ' | ' | ' | ' | ' |
Third party interest expense, net | 0 | 0 | 0 | 0 | ' |
Intercompany interest expense (income), net | 0 | 0 | 0 | 0 | ' |
Interest expense, net | 0 | 0 | 0 | 0 | ' |
Loss on disposal of business | 0 | ' | 0 | ' | ' |
Other (income) expense, net | 0 | 0 | 0 | 0 | ' |
Total other expense | 0 | 0 | 0 | 0 | ' |
Income from equity investees | -28.9 | -36.8 | -97.8 | -84.7 | ' |
Income before income taxes | -28.9 | -36.8 | -97.8 | -84.7 | ' |
Income tax benefit (provision) | 0 | 0 | 0 | 0 | ' |
Net income before non-controlling interest | -28.9 | -36.8 | -97.8 | -84.7 | ' |
Less: Net (loss) income attributable to non-controlling interest | 0.2 | 0.5 | -0.1 | 0.5 | ' |
Net (loss) income attributable to Tempur Sealy International, Inc. | -29.1 | -37.3 | -97.7 | -85.2 | ' |
Comprehensive income | -32.8 | -31.4 | -101.7 | -71.4 | ' |
Current Assets: | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | 0 | 0 | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 |
Inventories, net | 0 | ' | 0 | ' | 0 |
Income taxes payable | -133 | ' | -133 | ' | -118.4 |
Prepaid expenses and other current assets | 0 | ' | 0 | ' | 0 |
Deferred income taxes | 0 | ' | 0 | ' | 0 |
Total Current Assets | -133 | ' | -133 | ' | -118.4 |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 |
Goodwill | 0 | ' | 0 | ' | 0 |
Other intangible assets, net | 0 | ' | 0 | ' | 0 |
Deferred tax asset | 0 | ' | 0 | ' | 0 |
Other non-current assets | 0 | ' | 0 | ' | 0 |
Net investment in subsidiaries | -1,756.50 | ' | -1,756.50 | ' | -756 |
Due from affiliates | -2,072.50 | ' | -2,072.50 | ' | -3,607.30 |
Total Assets | -3,962 | ' | -3,962 | ' | -4,481.70 |
Current Liabilities: | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 |
Accrued expenses and other current liabilities | 0 | ' | 0 | ' | 0 |
Deferred income taxes | 0 | ' | 0 | ' | 0 |
Income taxes payable | -133 | ' | -133 | ' | -118.4 |
Current portion of long-term debt | 0 | ' | 0 | ' | 0 |
Total Current Liabilities | -133 | ' | -133 | ' | -118.4 |
Long-term debt | 0 | ' | 0 | ' | 0 |
Deferred income taxes | 0 | ' | 0 | ' | 0 |
Other non-current liabilities | 0 | ' | 0 | ' | 0 |
Due to affiliates | -2,422.40 | ' | -2,422.40 | ' | -4,007.40 |
Total Liabilities | -2,555.40 | ' | -2,555.40 | ' | -4,125.80 |
Redeemable non-controlling interest | -11.6 | ' | -11.6 | ' | -11.5 |
Total Stockholders' Equity | -1,395 | ' | -1,395 | ' | -344.4 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholdersb Equity | -3,962 | ' | -3,962 | ' | -4,481.70 |
Supplemental condensed consolidated statements of cash flows [Abstract] | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 0 | 0 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash acquired | ' | ' | 0 | 0 | ' |
Proceeds from disposition of business | ' | ' | 0 | 0 | ' |
Purchases of property, plant and equipment | ' | ' | 0 | 0 | ' |
Other | ' | ' | 0 | 0 | ' |
Net cash used in investing activities | ' | ' | 0 | 0 | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' | ' | ' |
Proceeds from 2012 Credit Agreement | ' | ' | 0 | 0 | ' |
Repayments of 2012 Credit Agreement | ' | ' | 0 | 0 | ' |
Proceeds from issuance of Senior Notes | ' | ' | 0 | 0 | ' |
Proceeds from 2011 Credit Agreement | ' | ' | ' | 0 | ' |
Repayments of 2011 Credit Agreement | ' | ' | ' | 0 | ' |
Net activity in investment in and advances from (to) subsidiaries and affiliates | ' | ' | ' | 0 | ' |
Payment of deferred financing costs | ' | ' | 0 | 0 | ' |
Proceeds from issuance of common stock | ' | ' | 0 | 0 | ' |
Excess tax benefit from stock based compensation | ' | ' | 0 | 0 | ' |
Treasury stock repurchased | ' | ' | 0 | 0 | ' |
Other | ' | ' | 0 | 0 | ' |
Net cash provided by (used in) financing activities | ' | ' | 0 | 0 | ' |
Net effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' |
Increase (decrease) in cash and cash equivalents | ' | ' | 0 | 0 | ' |
CASH AND CASH EQUIVALENTS, beginning of period | ' | ' | 0 | 0 | ' |
CASH AND CASH EQUIVALENTS, end of period | 0 | 0 | 0 | 0 | ' |
Consolidated [Member] | ' | ' | ' | ' | ' |
Supplemental condensed consolidated statements of comprehensive income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 715 | 660.6 | 1,416.90 | 1,050.70 | ' |
Cost of sales | 446.7 | 405.7 | 879.1 | 607.4 | ' |
Gross profit | 268.3 | 254.9 | 537.8 | 443.3 | ' |
Selling and marketing expenses | 155.2 | 139.8 | 298.2 | 226.2 | ' |
General, administrative and other expenses | 69.5 | 76.3 | 139.8 | 135 | ' |
Equity in earnings of unconsolidated affiliates | -2.1 | -1.1 | -3.8 | -1.3 | ' |
Royalty income, net of royalty expense | -4.6 | -4.1 | -9.1 | -5.1 | ' |
Operating (loss) income | 50.3 | 44 | 112.7 | 88.5 | ' |
Other expense, net: | ' | ' | ' | ' | ' |
Third party interest expense, net | 23 | 35.7 | 45.2 | 63.6 | ' |
Intercompany interest expense (income), net | 0 | 0 | 0 | 0 | ' |
Interest expense, net | 23 | 35.7 | 45.2 | 63.6 | ' |
Loss on disposal of business | 20.4 | ' | 20.4 | ' | ' |
Other (income) expense, net | -0.5 | 1.6 | 0.5 | 3.1 | ' |
Total other expense | 42.9 | 37.3 | 66.1 | 66.7 | ' |
Income from equity investees | 0 | 0 | 0 | 0 | ' |
Income before income taxes | 7.4 | 6.7 | 46.6 | 21.8 | ' |
Income tax benefit (provision) | -9.8 | -8.8 | -21.3 | -11.4 | ' |
Net income before non-controlling interest | -2.4 | -2.1 | 25.3 | 10.4 | ' |
Less: Net (loss) income attributable to non-controlling interest | -0.2 | -0.5 | 0.1 | -0.5 | ' |
Net (loss) income attributable to Tempur Sealy International, Inc. | -2.2 | -1.6 | 25.2 | 10.9 | ' |
Comprehensive income | 0.1 | -7.5 | 29.1 | -5.7 | ' |
Current Assets: | ' | ' | ' | ' | ' |
Cash and cash equivalents | 121.5 | 101.4 | 121.5 | 101.4 | ' |
Accounts receivable, net | 376.2 | ' | 376.2 | ' | 349.2 |
Inventories, net | 220 | ' | 220 | ' | 199.2 |
Income taxes payable | 0 | ' | 0 | ' | 0 |
Prepaid expenses and other current assets | 54.9 | ' | 54.9 | ' | 53.7 |
Deferred income taxes | 45.4 | ' | 45.4 | ' | 44.4 |
Total Current Assets | 818 | ' | 818 | ' | 727.5 |
Property, plant and equipment, net | 366.4 | ' | 366.4 | ' | 411.6 |
Goodwill | 741.5 | ' | 741.5 | ' | 759.6 |
Other intangible assets, net | 743.5 | ' | 743.5 | ' | 750.1 |
Deferred tax asset | 11 | ' | 11 | ' | 10.9 |
Other non-current assets | 71.5 | ' | 71.5 | ' | 70.2 |
Net investment in subsidiaries | 0 | ' | 0 | ' | 0 |
Due from affiliates | 0 | ' | 0 | ' | 0 |
Total Assets | 2,751.90 | ' | 2,751.90 | ' | 2,729.90 |
Current Liabilities: | ' | ' | ' | ' | ' |
Accounts payable | 235.2 | ' | 235.2 | ' | 191.2 |
Accrued expenses and other current liabilities | 205 | ' | 205 | ' | 208.4 |
Deferred income taxes | 0.9 | ' | 0.9 | ' | 0.8 |
Income taxes payable | 17.3 | ' | 17.3 | ' | 1.5 |
Current portion of long-term debt | 52.8 | ' | 52.8 | ' | 39.6 |
Total Current Liabilities | 511.2 | ' | 511.2 | ' | 441.5 |
Long-term debt | 1,723.20 | ' | 1,723.20 | ' | 1,796.90 |
Deferred income taxes | 268.4 | ' | 268.4 | ' | 286.1 |
Other non-current liabilities | 81.6 | ' | 81.6 | ' | 75.3 |
Due to affiliates | 0 | ' | 0 | ' | 0 |
Total Liabilities | 2,584.40 | ' | 2,584.40 | ' | 2,599.80 |
Redeemable non-controlling interest | 11.6 | ' | 11.6 | ' | 11.5 |
Total Stockholders' Equity | 155.9 | ' | 155.9 | ' | 118.6 |
Total Liabilities, Redeemable Non-Controlling Interest and Stockholdersb Equity | 2,751.90 | ' | 2,751.90 | ' | 2,729.90 |
Supplemental condensed consolidated statements of cash flows [Abstract] | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 72.4 | -11.5 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash acquired | ' | ' | 0 | -19.3 | ' |
Proceeds from disposition of business | ' | ' | 46.3 | 0 | ' |
Purchases of property, plant and equipment | ' | ' | -16.9 | -1,172.90 | ' |
Other | ' | ' | -2.1 | 2.1 | ' |
Net cash used in investing activities | ' | ' | 27.3 | -1,190.10 | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' | ' | ' |
Proceeds from 2012 Credit Agreement | ' | ' | 106.5 | 2,368.80 | ' |
Repayments of 2012 Credit Agreement | ' | ' | -169.1 | -926.6 | ' |
Proceeds from issuance of Senior Notes | ' | ' | 0 | 375 | ' |
Proceeds from 2011 Credit Agreement | ' | ' | ' | 46.5 | ' |
Repayments of 2011 Credit Agreement | ' | ' | ' | -696.5 | ' |
Net activity in investment in and advances from (to) subsidiaries and affiliates | ' | ' | 0 | 0 | ' |
Payment of deferred financing costs | ' | ' | 0 | -51.9 | ' |
Proceeds from issuance of common stock | ' | ' | 3.5 | 5.5 | ' |
Excess tax benefit from stock based compensation | ' | ' | 1.5 | 3.5 | ' |
Treasury stock repurchased | ' | ' | -2.2 | 0 | ' |
Other | ' | ' | 0.2 | -0.2 | ' |
Net cash provided by (used in) financing activities | ' | ' | -59.6 | 1,124.10 | ' |
Net effect of exchange rate changes on cash and cash equivalents | ' | ' | 0.4 | -0.4 | ' |
Increase (decrease) in cash and cash equivalents | ' | ' | 40.5 | -77.9 | ' |
CASH AND CASH EQUIVALENTS, beginning of period | ' | ' | 81 | 179.3 | ' |
CASH AND CASH EQUIVALENTS, end of period | $121.50 | $101.40 | $121.50 | $101.40 | ' |