$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2013 Q4 Form 10-Q Financial Statement

#000120626413000055 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $678.1M $735.5M $341.1M
YoY Change 98.8% 111.41% -7.01%
Cost Of Revenue $405.2M $436.8M $170.6M
YoY Change 137.51% 147.06% -2.85%
Gross Profit $272.9M $298.7M $170.6M
YoY Change 59.96% 74.47% -10.77%
Gross Profit Margin 40.24% 40.61% 50.01%
Selling, General & Admin $184.2M $222.8M $119.3M
YoY Change 54.4% 106.68% 13.19%
% of Gross Profit 67.5% 74.59% 69.93%
Research & Development $21.00M $5.400M
YoY Change 38.46%
% of Gross Profit 7.7% 1.81%
Depreciation & Amortization $22.10M $26.70M $9.400M
YoY Change 135.11% 376.79% 4.44%
% of Gross Profit 8.1% 8.94% 5.51%
Operating Expenses $200.7M $5.400M $119.3M
YoY Change 68.23% 38.46% 13.19%
Operating Profit $74.10M $81.20M $51.30M
YoY Change 44.44% 28.08% -40.21%
Interest Expense -$20.70M $24.60M -$5.800M
YoY Change 256.9% 412.5% 65.71%
% of Operating Profit -27.94% 30.3% -11.31%
Other Income/Expense, Net -$1.000M -$25.50M -$700.0K
YoY Change 42.86% 479.55% -187.5%
Pretax Income $50.50M $55.70M $44.70M
YoY Change 12.98% -5.59% -46.21%
Income Tax $22.20M $15.50M $21.30M
% Of Pretax Income 43.96% 27.83% 47.65%
Net Earnings $27.50M $40.20M $23.50M
YoY Change 17.02% -2110.0% -58.26%
Net Earnings / Revenue 4.06% 5.47% 6.89%
Basic Earnings Per Share $0.45 $0.66 $0.39
Diluted Earnings Per Share $0.45 $0.65 $0.39
COMMON SHARES
Basic Shares Outstanding 60.45M shares 60.50M shares
Diluted Shares Outstanding 61.60M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $126.6M $179.3M
YoY Change -54.82% -16.55% 60.95%
Cash & Equivalents $81.00M $126.6M $179.3M
Short-Term Investments
Other Short-Term Assets $98.10M $91.90M $44.00M
YoY Change 122.95% 125.25% 26.44%
Inventory $199.2M $182.8M $93.00M
Prepaid Expenses
Receivables $349.2M $349.3M $136.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $727.5M $750.6M $827.6M
YoY Change -12.1% 70.13% 117.9%
LONG-TERM ASSETS
Property, Plant & Equipment $411.6M $411.6M $186.0M
YoY Change 121.29% 132.81% 15.89%
Goodwill $759.6M $756.4M $216.1M
YoY Change 251.5% 1.31%
Intangibles $750.1M $758.2M $63.10M
YoY Change 1088.75%
Long-Term Investments
YoY Change
Other Assets $70.20M $75.00M $16.30M
YoY Change 330.67% 380.77% -9.94%
Total Long-Term Assets $2.002B $2.011B $491.9M
YoY Change 307.07% 325.77% 7.31%
TOTAL ASSETS
Total Short-Term Assets $727.5M $750.6M $827.6M
Total Long-Term Assets $2.002B $2.011B $491.9M
Total Assets $2.730B $2.762B $1.320B
YoY Change 106.89% 202.3% 57.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.2M $181.7M $85.80M
YoY Change 122.84% 111.77% 22.75%
Accrued Expenses $208.4M $220.4M $87.90M
YoY Change 137.09% 289.4% 67.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.60M $39.70M $0.00
YoY Change
Total Short-Term Liabilities $441.5M $475.3M $215.7M
YoY Change 104.68% 102.95% 28.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.797B $1.820B $1.025B
YoY Change 75.31% 180.28% 75.21%
Other Long-Term Liabilities $75.30M $85.20M $25.10M
YoY Change 200.0% 256.49% 16.74%
Total Long-Term Liabilities $11.20M $10.30M $2.900M
YoY Change 286.21% -98.47% -99.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.5M $475.3M $215.7M
Total Long-Term Liabilities $11.20M $10.30M $2.900M
Total Liabilities $2.600B $2.668B $1.297B
YoY Change 100.42% 188.13% 60.66%
SHAREHOLDERS EQUITY
Retained Earnings $927.9M $849.3M
YoY Change 9.25%
Common Stock $397.5M $380.0M
YoY Change 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.193B $1.199B
YoY Change -0.53%
Treasury Stock Shares 38.60M shares 39.50M shares
Shareholders Equity $118.6M $82.50M $22.30M
YoY Change
Total Liabilities & Shareholders Equity $2.730B $2.762B $1.320B
YoY Change 106.89% 202.3% 57.42%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $27.50M $40.20M $23.50M
YoY Change 17.02% -2110.0% -58.26%
Depreciation, Depletion And Amortization $22.10M $26.70M $9.400M
YoY Change 135.11% 376.79% 4.44%
Cash From Operating Activities -$6.300M $116.3M $36.20M
YoY Change -117.4% 73.07% -48.06%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M $9.100M -$12.10M
YoY Change -4.13% -48.59% 39.08%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.200M -$600.0K
YoY Change 66.67% -69.23% -70.0%
Cash From Investing Activities -$12.60M -$10.30M -$12.70M
YoY Change -0.79% -48.5% 18.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.10M -83.60M -400.0K
YoY Change 6675.0% 162.89% -99.14%
NET CHANGE
Cash From Operating Activities -6.300M 116.3M 36.20M
Cash From Investing Activities -12.60M -10.30M -12.70M
Cash From Financing Activities -27.10M -83.60M -400.0K
Net Change In Cash -46.00M 22.40M 23.10M
YoY Change -299.13% 45.45% 86.29%
FREE CASH FLOW
Cash From Operating Activities -$6.300M $116.3M $36.20M
Capital Expenditures -$11.60M $9.100M -$12.10M
Free Cash Flow $5.300M $107.2M $48.30M
YoY Change -89.03% 116.57% -38.39%

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1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1040500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1200400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153600000 USD
us-gaap Net Income Loss
NetIncomeLoss
83300000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46400000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24900000 USD
us-gaap Net Income Loss
NetIncomeLoss
51100000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
40200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-500000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
465200000 USD
CY2013Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1926200000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12600000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81200000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
197000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
169700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16300000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2400000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
152600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
52000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1172900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28400000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9100000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17700000 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
375000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2917600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
46500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
284500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2500000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1900000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16300000 USD
us-gaap Profit Loss
ProfitLoss
50600000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-2000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
40200000 USD
us-gaap Profit Loss
ProfitLoss
83300000 USD
CY2013Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
101000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
409500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
673400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:52px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(b) </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> The Company reclassified certain accrued expenses and other current liabilities to other non-current liabilities in the first quarter to conform to the 2013 presentation of the Condensed Consolidated Financial Statements. This change does not materially impact previously reported subtotals within the Condensed Consolidated Financial Statements for any previous period presented.</font></div></div>
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
0 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
10900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1559100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
696500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
220000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3900000 USD
us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(d)</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#160;Accrued Sales Returns</font><font style="font-family:inherit;font-size:10pt;">. The Company allows product returns through certain sales channels and on certain products. Estimated sales returns are provided at the time of sale based on historical sales channel return rates. Estimated future obligations related to these products are provided by a reduction of sales in the period in which the revenue is recognized. Accrued sales returns are included in accrued expenses and other current liabilities in the accompanying Condensed Consolidated Balance Sheets.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had the following activity for sales returns from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="89%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance as of December 31, 2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts accrued</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Liabilities assumed as result of acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Returns charged to accrual</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(70.5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance as of September 30, 2013</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(h) </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Income and Expense.</font><font style="font-family:inherit;font-size:10pt;"> The Company recognizes royalty income based on sales of Sealy&#174; and Stearns&#160;&amp; Foster&#174; branded products by various licensees. The Company also pays royalties to other entities for the use of their names on products produced by the Company. These amounts are not material for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Revenues
Revenues
1786200000 USD
CY2013Q3 us-gaap Revenues
Revenues
735500000 USD
CY2012Q3 us-gaap Revenues
Revenues
347900000 USD
us-gaap Revenues
Revenues
1061800000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q3 us-gaap Royalty Expense
RoyaltyExpense
-4100000 USD
us-gaap Royalty Expense
RoyaltyExpense
0 USD
CY2012Q3 us-gaap Royalty Expense
RoyaltyExpense
0 USD
us-gaap Royalty Expense
RoyaltyExpense
-9200000 USD
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4200000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7000000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
150900000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
377100000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
243200000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22300000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82500000 USD
CY2012Q4 tpx Accrued Freight Current
AccruedFreightCurrent
2500000 USD
CY2013Q3 tpx Accrued Freight Current
AccruedFreightCurrent
6300000 USD
CY2013Q3 tpx Accrued Rebate
AccruedRebate
18000000 USD
CY2012Q4 tpx Accrued Rebate
AccruedRebate
4100000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63600000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60300000 shares
CY2013Q3 tpx Acquired Intangible Assets
AcquiredIntangibleAssets
705600000 USD
CY2013Q3 tpx Aggregate Principal Amount Of Borrowing Related Acquisition To Fund Purchase Price
AggregatePrincipalAmountOfBorrowingRelatedAcquisitionToFundPurchasePrice
1900000000 USD
CY2013Q3 tpx Business Acquisition Cost Of Acquired Entity Transaction Costs1
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts1
1200000 USD
tpx Business Acquisition Cost Of Acquired Entity Transaction Costs1
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts1
18400000 USD
CY2013Q3 tpx Business Acquisition Incremental Interest Expense
BusinessAcquisitionIncrementalInterestExpense
19900000 USD
tpx Business Acquisition Incremental Interest Expense
BusinessAcquisitionIncrementalInterestExpense
19900000 USD
CY2013Q1 tpx Conversion Of Stock Amount Converted Per Share
ConversionOfStockAmountConvertedPerShare
2.20
tpx Deferred Tax Liabilities Foreign Repatriation Net Of Foreign Tax Credits
DeferredTaxLiabilitiesForeignRepatriationNetOfForeignTaxCredits
37100000 USD
tpx Deferred Tax Liabilities Foreign Repatriation Net Of Foreign Tax Credits
DeferredTaxLiabilitiesForeignRepatriationNetOfForeignTaxCredits
42600000 USD
CY2013Q3 tpx Deferred Tax Liabilities Foreign Repatriation Net Of Foreign Tax Credits
DeferredTaxLiabilitiesForeignRepatriationNetOfForeignTaxCredits
5500000 USD
tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
206900000 USD
CY2012Q3 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
31500000 USD
CY2013Q3 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
71900000 USD
tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
103800000 USD
CY2013Q3 tpx Gross Carrying Amount
GrossCarryingAmount
810700000 USD
CY2012Q4 tpx Gross Carrying Amount
GrossCarryingAmount
105000000 USD
CY2012Q3 tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
0 USD
CY2013Q3 tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
1200000 USD
tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
0 USD
tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
2500000 USD
tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
CY2013Q3 tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
CY2012Q3 tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
tpx Interest Rate Swap Term Description
InterestRateSwapTermDescription
P4Y
CY2013Q3 tpx Liability Sponsored Defined Benefit Plan
LiabilitySponsoredDefinedBenefitPlan
12200000 USD
tpx Number Of Active Plants
NumberOfActivePlants
4 plant
tpx Number Of Previously Closed Us Facilities
NumberOfPreviouslyClosedUSFacilities
8 plant
tpx Number Of Products Sales Channels
NumberOfProductsSalesChannels
3 channel
CY2013Q3 tpx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
52700000 USD
CY2012Q4 tpx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
41400000 USD
CY2013Q3 tpx Property Plant And Equipment Fair Value Disclosure Of Personal Property
PropertyPlantAndEquipmentFairValueDisclosureOfPersonalProperty
141300000 USD
CY2012Q4 tpx Receivable From Escrow
ReceivableFromEscrow
375000000 USD
CY2013Q3 tpx Receivable From Escrow
ReceivableFromEscrow
0 USD
tpx Revenues International
RevenuesInternational
356800000 USD
CY2013Q3 tpx Revenues International
RevenuesInternational
198000000 USD
tpx Revenues International
RevenuesInternational
521300000 USD
CY2012Q3 tpx Revenues International
RevenuesInternational
119900000 USD
CY2012Q4 tpx Sales Returns Accrual
SalesReturnsAccrual
5100000 USD
CY2013Q3 tpx Sales Returns Accrual
SalesReturnsAccrual
28500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001206264
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60449319 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEMPUR SEALY INTERNATIONAL, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
invest Derivative Type Of Interest Rate Paid On Swap
DerivativeTypeOfInterestRatePaidOnSwap
LIBOR-based interest rate to 1.25%

Files In Submission

Name View Source Status
0001206264-13-000055-index-headers.html Edgar Link pending
0001206264-13-000055-index.html Edgar Link pending
0001206264-13-000055.txt Edgar Link pending
0001206264-13-000055-xbrl.zip Edgar Link pending
exhibit103.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tpx-20130930.xml Edgar Link completed
tpx-20130930.xsd Edgar Link pending
tpx-20130930_cal.xml Edgar Link unprocessable
tpx-20130930_def.xml Edgar Link unprocessable
tpx-20130930_lab.xml Edgar Link unprocessable
tpx-20130930_pre.xml Edgar Link unprocessable
tpx-2013930x10q.htm Edgar Link pending