$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2014 Q4 Form 10-Q Financial Statement

#000120626414000095 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $745.5M $827.4M $678.1M
YoY Change 9.94% 12.49% 98.8%
Cost Of Revenue $451.4M $508.9M $405.2M
YoY Change 11.4% 16.51% 137.51%
Gross Profit $294.1M $318.5M $272.9M
YoY Change 7.77% 6.63% 59.96%
Gross Profit Margin 39.45% 38.49% 40.24%
Selling, General & Admin $219.4M $232.9M $184.2M
YoY Change 19.11% 4.53% 54.4%
% of Gross Profit 74.6% 73.12% 67.5%
Research & Development $5.500M $4.700M $21.00M
YoY Change -73.81% -12.96%
% of Gross Profit 1.87% 1.48% 7.7%
Depreciation & Amortization $18.60M $21.60M $22.10M
YoY Change -15.84% -19.1% 135.11%
% of Gross Profit 6.32% 6.78% 8.1%
Operating Expenses $220.3M $4.700M $200.7M
YoY Change 9.77% -12.96% 68.23%
Operating Profit $76.50M $87.10M $74.10M
YoY Change 3.24% 7.27% 44.44%
Interest Expense -$18.70M $25.30M -$20.70M
YoY Change -9.66% 2.85% 256.9%
% of Operating Profit -24.44% 29.05% -27.94%
Other Income/Expense, Net $13.30M -$27.20M -$1.000M
YoY Change -1430.0% 6.67% 42.86%
Pretax Income $68.40M $59.90M $50.50M
YoY Change 35.45% 7.54% 12.98%
Income Tax $21.20M $22.40M $22.20M
% Of Pretax Income 30.99% 37.4% 43.96%
Net Earnings $46.60M $37.10M $27.50M
YoY Change 69.45% -7.71% 17.02%
Net Earnings / Revenue 6.25% 4.48% 4.06%
Basic Earnings Per Share $0.77 $0.61 $0.45
Diluted Earnings Per Share $0.75 $0.60 $0.45
COMMON SHARES
Basic Shares Outstanding 60.91M shares 60.90M shares 60.45M shares
Diluted Shares Outstanding 62.10M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $81.80M $81.00M
YoY Change -22.84% -35.39% -54.82%
Cash & Equivalents $62.50M $81.80M $81.00M
Short-Term Investments
Other Short-Term Assets $56.50M $100.3M $98.10M
YoY Change -42.41% 9.14% 122.95%
Inventory $217.2M $207.3M $199.2M
Prepaid Expenses
Receivables $385.8M $402.4M $349.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $722.0M $791.8M $727.5M
YoY Change -0.76% 5.49% -12.1%
LONG-TERM ASSETS
Property, Plant & Equipment $355.6M $358.1M $411.6M
YoY Change -13.61% -13.0% 121.29%
Goodwill $736.5M $738.4M $759.6M
YoY Change -3.04% -2.38% 251.5%
Intangibles $727.1M $736.2M $750.1M
YoY Change -3.07% -2.9% 1088.75%
Long-Term Investments
YoY Change
Other Assets $30.80M $64.60M $70.20M
YoY Change -56.13% -13.87% 330.67%
Total Long-Term Assets $1.861B $1.908B $2.002B
YoY Change -7.08% -5.12% 307.07%
TOTAL ASSETS
Total Short-Term Assets $722.0M $791.8M $727.5M
Total Long-Term Assets $1.861B $1.908B $2.002B
Total Assets $2.583B $2.700B $2.730B
YoY Change -5.39% -2.24% 106.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.4M $249.3M $191.2M
YoY Change 18.41% 37.2% 122.84%
Accrued Expenses $233.3M $233.5M $208.4M
YoY Change 11.95% 5.94% 137.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.40M $60.20M $39.60M
YoY Change 67.68% 51.64%
Total Short-Term Liabilities $538.1M $562.9M $441.5M
YoY Change 21.88% 18.43% 104.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.498B $1.587B $1.797B
YoY Change -16.62% -12.84% 75.31%
Other Long-Term Liabilities $114.3M $102.7M $75.30M
YoY Change 51.79% 20.54% 200.0%
Total Long-Term Liabilities $15.20M $13.20M $11.20M
YoY Change 35.71% 28.16% 286.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.1M $562.9M $441.5M
Total Long-Term Liabilities $15.20M $13.20M $11.20M
Total Liabilities $2.367B $2.514B $2.600B
YoY Change -8.94% -5.77% 100.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.037B $927.9M
YoY Change 11.74% 9.25%
Common Stock $412.9M $397.5M
YoY Change 3.87% 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.191B $1.193B
YoY Change -0.15% -0.53%
Treasury Stock Shares 38.30M shares 38.60M shares
Shareholders Equity $202.7M $173.6M $118.6M
YoY Change
Total Liabilities & Shareholders Equity $2.583B $2.700B $2.730B
YoY Change -5.39% -2.24% 106.89%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $46.60M $37.10M $27.50M
YoY Change 69.45% -7.71% 17.02%
Depreciation, Depletion And Amortization $18.60M $21.60M $22.10M
YoY Change -15.84% -19.1% 135.11%
Cash From Operating Activities $44.30M $108.5M -$6.300M
YoY Change -803.17% -6.71% -117.4%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M $13.40M -$11.60M
YoY Change 48.28% 47.25% -4.13%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$7.200M -$1.000M
YoY Change -110.0% 500.0% 66.67%
Cash From Investing Activities -$17.10M -$20.60M -$12.60M
YoY Change 35.71% 100.0% -0.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.60M -129.9M -27.10M
YoY Change 79.34% 55.38% 6675.0%
NET CHANGE
Cash From Operating Activities 44.30M 108.5M -6.300M
Cash From Investing Activities -17.10M -20.60M -12.60M
Cash From Financing Activities -48.60M -129.9M -27.10M
Net Change In Cash -21.40M -42.00M -46.00M
YoY Change -53.48% -287.5% -299.13%
FREE CASH FLOW
Cash From Operating Activities $44.30M $108.5M -$6.300M
Capital Expenditures -$17.20M $13.40M -$11.60M
Free Cash Flow $61.50M $95.10M $5.300M
YoY Change 1060.38% -11.29% -89.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
17800000 USD
CY2013Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
14900000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
191200000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
249300000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
349200000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
402400000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19100000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1500000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
208400000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
233500000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19300000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13700000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2013Q4 us-gaap Assets
Assets
2729900000 USD
CY2014Q3 us-gaap Assets
Assets
2699700000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
791800000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
727500000 USD
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
66800000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179300000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52700000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000.0 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43600000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49600000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-500000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14900000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44100000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1388000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1044200000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
436800000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
508900000 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
4700000 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44400000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
47200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10600000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
800000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
261900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
286100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
57700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66300000 USD
CY2013Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
150000000 USD
CY2011Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
250000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1200000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1400000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2300000 USD
CY2011Q4 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.0125
CY2014Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2800000 USD
CY2013Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-23200000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2400000 USD
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.410
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M21D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1600000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56800000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-100000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-600000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
738400000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
759600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2300000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2100000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
21400000 USD
us-gaap Gross Profit
GrossProfit
742000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
318500000 USD
us-gaap Gross Profit
GrossProfit
856300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
298700000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
50600000 USD
CY2014Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
37500000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
62800000 USD
CY2013Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
40200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1836500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106500000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5600000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
31100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
33100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-33800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-37000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
750100000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
736200000 USD
us-gaap Interest Expense
InterestExpense
70500000 USD
us-gaap Interest Expense
InterestExpense
88200000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
25300000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
24600000 USD
us-gaap Interest Paid Net
InterestPaidNet
65900000 USD
us-gaap Interest Paid Net
InterestPaidNet
49900000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
126400000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
126700000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
207300000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
199200000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
68700000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
62500000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
12200000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2514100000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2599800000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2729900000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2699700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
441500000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
562900000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11200000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13200000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1646800000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92200000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
60200000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39600000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1586600000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1796900000 USD
us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P4Y
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
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
-189500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1200400000 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
180900000 USD
us-gaap Net Income Loss
NetIncomeLoss
62300000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
37100000 USD
us-gaap Net Income Loss
NetIncomeLoss
51100000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
40200000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2014Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1832700000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1921300000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-93300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
199800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
169700000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81200000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 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
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
-20200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75300000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2400000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2200000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
52000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1172900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28400000 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000.00 shares
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
43500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
375000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
239500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2917600000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
46500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
37500000 USD
us-gaap Profit Loss
ProfitLoss
50600000 USD
us-gaap Profit Loss
ProfitLoss
62800000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
40200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411600000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
358100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4800000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
12000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
11500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
432700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1559100000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
696500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16100000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5400000 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;font-style:italic;">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>
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;"></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. Royalty income, net of royalty expense, was </font><font style="font-family:inherit;font-size:10pt;">$4.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. Royalty income, net of royalty expense, was </font><font style="font-family:inherit;font-size:10pt;">$13.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$9.2 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">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, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q3 us-gaap Revenues
Revenues
735500000 USD
us-gaap Revenues
Revenues
1786200000 USD
us-gaap Revenues
Revenues
2244300000 USD
CY2014Q3 us-gaap Revenues
Revenues
827400000 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
465000000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
166800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118600000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173600000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000000.0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11800000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60500000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60300000 shares
CY2014Q3 tpx Amortizationof Financing Costs Accelerated Amount
AmortizationofFinancingCostsAcceleratedAmount
3300000 USD
tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
206900000 USD
tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
210600000 USD
CY2013Q3 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
71900000 USD
CY2014Q3 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
70800000 USD
CY2013Q4 tpx Gross Carrying Amount
GrossCarryingAmount
806900000 USD
CY2014Q3 tpx Gross Carrying Amount
GrossCarryingAmount
806100000 USD
CY2013Q3 tpx Income Lossfrom Equity Method Investments Average Rate
IncomeLossfromEquityMethodInvestmentsAverageRate
1200000 USD
tpx Income Lossfrom Equity Method Investments Average Rate
IncomeLossfromEquityMethodInvestmentsAverageRate
2500000 USD
tpx Income Lossfrom Equity Method Investments Average Rate
IncomeLossfromEquityMethodInvestmentsAverageRate
5600000 USD
CY2014Q3 tpx Income Lossfrom Equity Method Investments Average Rate
IncomeLossfromEquityMethodInvestmentsAverageRate
1800000 USD
tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
tpx Interest Rate Swap Term Description
InterestRateSwapTermDescription
P4Y
CY2014Q3 tpx Liability Sponsored Defined Benefit Plan
LiabilitySponsoredDefinedBenefitPlan
6300000 USD
CY2013Q4 tpx Liability Sponsored Defined Benefit Plan
LiabilitySponsoredDefinedBenefitPlan
6700000 USD
tpx Number Of Active Plants
NumberOfActivePlants
3 plant
tpx Number Of Previously Closed Us Facilities
NumberOfPreviouslyClosedUSFacilities
8 plant
tpx Number Of Products Sales Channels
NumberOfProductsSalesChannels
3 channel
CY2013Q4 tpx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
53700000 USD
CY2014Q3 tpx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
53100000 USD
tpx Royalty Revenue Netof Royalty Expense
RoyaltyRevenueNetofRoyaltyExpense
9200000 USD
tpx Royalty Revenue Netof Royalty Expense
RoyaltyRevenueNetofRoyaltyExpense
13500000 USD
CY2013Q3 tpx Royalty Revenue Netof Royalty Expense
RoyaltyRevenueNetofRoyaltyExpense
4100000 USD
CY2014Q3 tpx Royalty Revenue Netof Royalty Expense
RoyaltyRevenueNetofRoyaltyExpense
4400000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001206264
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60906011 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
0001206264-14-000095-index-headers.html Edgar Link pending
0001206264-14-000095-index.html Edgar Link pending
0001206264-14-000095.txt Edgar Link pending
0001206264-14-000095-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tpx-20140930.xml Edgar Link completed
tpx-20140930.xsd Edgar Link pending
tpx-20140930_cal.xml Edgar Link unprocessable
tpx-20140930_def.xml Edgar Link unprocessable
tpx-20140930_lab.xml Edgar Link unprocessable
tpx-20140930_pre.xml Edgar Link unprocessable
tpx-2014930x10q.htm Edgar Link pending
tpx-2014930xexhibit101.htm Edgar Link pending
tpx-2014930xexhibit311.htm Edgar Link pending
tpx-2014930xexhibit312.htm Edgar Link pending
tpx-2014930xexhibit321.htm Edgar Link pending