$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2016 Q2 Form 10-Q Financial Statement

#000120626416000158 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $804.4M $3.155B $764.4M
YoY Change 5.23% 323.15% 6.91%
Cost Of Revenue $467.5M $1.905B $466.9M
YoY Change 0.13% 322.11% 4.52%
Gross Profit $336.9M $1.249B $297.5M
YoY Change 13.24% 324.75% 10.88%
Gross Profit Margin 41.88% 39.6% 38.92%
Selling, General & Admin $237.8M $226.0M $245.6M
YoY Change -3.18% 3.01% 12.04%
% of Gross Profit 70.58% 18.09% 82.55%
Research & Development $6.900M $28.70M $8.100M
YoY Change -14.81% 421.82% 47.27%
% of Gross Profit 2.05% 2.3% 2.72%
Depreciation & Amortization $22.90M $93.90M $26.50M
YoY Change -13.58% 404.84% 23.26%
% of Gross Profit 6.8% 7.52% 8.91%
Operating Expenses $240.1M $28.70M $248.9M
YoY Change -3.54% -86.97% 4425.45%
Operating Profit $100.2M $306.5M $52.00M
YoY Change 92.69% 300.65% 3.38%
Interest Expense $23.10M $102.5M $20.50M
YoY Change 12.68% -648.13% -10.87%
% of Operating Profit 23.05% 33.44% 39.42%
Other Income/Expense, Net -$71.00M -$115.4M -$22.70M
YoY Change 212.78% -967.67% -47.09%
Pretax Income $29.20M $120.2M $29.30M
YoY Change -0.34% 75.73% 295.95%
Income Tax $9.200M $125.4M $8.300M
% Of Pretax Income 31.51% 104.33% 28.33%
Net Earnings $21.30M $64.50M $21.20M
YoY Change 0.47% 38.41% -1063.64%
Net Earnings / Revenue 2.65% 2.04% 2.77%
Basic Earnings Per Share $0.35 $1.05 $0.35
Diluted Earnings Per Share $0.35 $1.03 $0.34
COMMON SHARES
Basic Shares Outstanding 60.20M shares 62.24M shares 61.30M shares
Diluted Shares Outstanding 60.80M shares 62.40M shares

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.9M $153.9M $35.40M
YoY Change 289.55% 146.24% -70.86%
Cash & Equivalents $137.9M $153.9M $35.40M
Short-Term Investments
Other Short-Term Assets $71.40M $76.60M $113.1M
YoY Change -36.87% 35.58% 12.76%
Inventory $225.6M $199.2M $231.8M
Prepaid Expenses
Receivables $414.0M $379.4M $424.7M
Other Receivables $0.00 $0.00 $8.600M
Total Short-Term Assets $848.9M $809.1M $813.6M
YoY Change 4.34% 12.06% -0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $362.2M $361.7M $358.6M
YoY Change 1.0% 1.72% -2.13%
Goodwill $719.6M $709.4M $722.0M
YoY Change -0.33% -3.68% -2.63%
Intangibles $691.9M $695.4M $712.3M
YoY Change -2.86% -4.36% -4.2%
Long-Term Investments $15.90M $13.60M
YoY Change
Other Assets $84.30M $67.70M $101.2M
YoY Change -16.7% 119.81% 41.54%
Total Long-Term Assets $1.871B $1.846B $1.903B
YoY Change -1.72% -0.77% -1.58%
TOTAL ASSETS
Total Short-Term Assets $848.9M $809.1M $813.6M
Total Long-Term Assets $1.871B $1.846B $1.903B
Total Assets $2.719B $2.656B $2.717B
YoY Change 0.09% 2.82% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.5M $266.3M $261.5M
YoY Change -3.06% 17.62% 11.18%
Accrued Expenses $263.7M $254.0M $247.5M
YoY Change 6.55% 8.87% 20.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $150.2M $181.5M $66.00M
YoY Change 127.58% 173.34% 25.0%
Total Short-Term Liabilities $668.5M $713.0M $575.2M
YoY Change 16.22% 32.5% 12.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.527B $1.273B $1.510B
YoY Change 1.1% -15.02% -12.37%
Other Long-Term Liabilities $161.7M $171.2M $115.1M
YoY Change 40.49% 49.78% 41.05%
Total Long-Term Liabilities $15.30M $14.70M $15.20M
YoY Change 0.66% -3.29% 31.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $668.5M $713.0M $575.2M
Total Long-Term Liabilities $15.30M $14.70M $15.20M
Total Liabilities $2.551B $2.353B $2.450B
YoY Change 4.16% -0.61% -5.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.110B
YoY Change 7.09%
Common Stock $464.4M
YoY Change 12.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.174B
YoY Change -1.42%
Treasury Stock Shares 36.80M shares
Shareholders Equity $157.5M $290.2M $252.7M
YoY Change
Total Liabilities & Shareholders Equity $2.719B $2.656B $2.717B
YoY Change 0.09% 2.82% -1.27%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $21.30M $64.50M $21.20M
YoY Change 0.47% 38.41% -1063.64%
Depreciation, Depletion And Amortization $22.90M $93.90M $26.50M
YoY Change -13.58% 404.84% 23.26%
Cash From Operating Activities $70.70M $234.2M $7.500M
YoY Change 842.67% 428.67% -89.86%
INVESTING ACTIVITIES
Capital Expenditures $11.70M $65.90M $18.60M
YoY Change -37.1% -483.14% 104.4%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.000M $7.100M
YoY Change -97.18% 900.0% -84.22%
Cash From Investing Activities -$11.50M -$59.70M -$11.50M
YoY Change 0.0% 249.12% -132.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.30M -$90.70M -5.500M
YoY Change -869.09% 86.63% -91.92%
NET CHANGE
Cash From Operating Activities 70.70M $234.2M 7.500M
Cash From Investing Activities -11.50M -$59.70M -11.50M
Cash From Financing Activities 42.30M -$90.70M -5.500M
Net Change In Cash 101.5M $83.80M -9.500M
YoY Change -1168.42% -491.59% -122.73%
FREE CASH FLOW
Cash From Operating Activities $70.70M $234.2M $7.500M
Capital Expenditures $11.70M $65.90M $18.60M
Free Cash Flow $59.00M $168.3M -$11.10M
YoY Change -631.53% 173.66% -117.1%

Facts In Submission

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713000000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
668500000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15300000 USD
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
79000000 USD
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000.0 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1454800000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
1676800000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
181500000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
150200000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1273300000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1526600000 USD
CY2015Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-100000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
900000 USD
CY2016Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-100000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51900000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
21200000 USD
us-gaap Net Income Loss
NetIncomeLoss
44600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
21300000 USD
us-gaap Net Income Loss
NetIncomeLoss
60900000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
361700000 USD
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
362200000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41800000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-91400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106400000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
100200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176900000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67700000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 USD
CY2016Q2 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
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10900000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5900000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171200000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
161700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3600000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1200000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
217300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6200000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000 USD
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000.00 shares
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76600000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71400000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
283000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1435300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
21000000 USD
us-gaap Profit Loss
ProfitLoss
46000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
20000000 USD
us-gaap Profit Loss
ProfitLoss
59000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12400000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
311500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1230400000 USD
CY2015Q2 us-gaap Revenues
Revenues
764400000 USD
us-gaap Revenues
Revenues
1503900000 USD
CY2016Q2 us-gaap Revenues
Revenues
804400000 USD
us-gaap Revenues
Revenues
1525400000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
168600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
322400000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
172800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
322900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290200000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62300000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61100000 shares
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
11000000 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:48px;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%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>

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