$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2016 Q4 Form 10-Q Financial Statement

#000120626416000169 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $771.1M $832.4M $3.155B
YoY Change -75.56% -5.41% 323.15%
Cost Of Revenue $422.4M $470.3M $1.905B
YoY Change -77.83% -9.63% 322.11%
Gross Profit $317.5M $362.1M $1.249B
YoY Change -74.58% 0.7% 324.75%
Gross Profit Margin 41.17% 43.5% 39.6%
Selling, General & Admin $203.2M $239.2M $226.0M
YoY Change -10.09% -3.55% 3.01%
% of Gross Profit 64.0% 66.06% 18.09%
Research & Development $28.70M
YoY Change 421.82%
% of Gross Profit 2.3%
Depreciation & Amortization $18.10M $23.00M $93.90M
YoY Change -80.72% 0.0% 404.84%
% of Gross Profit 5.7% 6.35% 7.52%
Operating Expenses $198.8M $233.4M $28.70M
YoY Change 592.68% -6.9% -86.97%
Operating Profit $102.4M $131.1M $306.5M
YoY Change -66.59% 18.21% 300.65%
Interest Expense -$13.20M $20.50M $102.5M
YoY Change -112.88% -38.25% -648.13%
% of Operating Profit -12.89% 15.64% 33.44%
Other Income/Expense, Net $300.0K -$20.80M -$115.4M
YoY Change -100.26% -53.78% -967.67%
Pretax Income $87.80M $110.3M $120.2M
YoY Change -26.96% 67.37% 75.73%
Income Tax $26.10M $33.70M $125.4M
% Of Pretax Income 29.73% 30.55% 104.33%
Net Earnings $51.90M $77.80M $64.50M
YoY Change -19.53% 93.53% 38.41%
Net Earnings / Revenue 6.73% 9.35% 2.04%
Basic Earnings Per Share $0.93 $1.34 $1.05
Diluted Earnings Per Share $0.92 $1.32 $1.03
COMMON SHARES
Basic Shares Outstanding 57.90M shares 58.20M shares 62.24M shares
Diluted Shares Outstanding 58.80M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.70M $89.00M $153.9M
YoY Change -57.31% 23.96% 146.24%
Cash & Equivalents $64.60M $89.00M $153.9M
Short-Term Investments
Other Short-Term Assets $63.90M $61.70M $76.60M
YoY Change -16.58% -46.21% 35.58%
Inventory $196.5M $214.3M $199.2M
Prepaid Expenses
Receivables $341.6M $404.3M $379.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $667.7M $769.3M $809.1M
YoY Change -17.48% -9.95% 12.06%
LONG-TERM ASSETS
Property, Plant & Equipment $422.2M $365.1M $361.7M
YoY Change 16.73% 1.28% 1.72%
Goodwill $699.2M $719.7M $709.4M
YoY Change -1.44% 0.98% -3.68%
Intangibles $678.7M $686.3M $695.4M
YoY Change -2.4% -2.28% -4.36%
Long-Term Investments $15.50M $14.90M $13.60M
YoY Change 13.97%
Other Assets $185.2M $180.4M $67.70M
YoY Change 173.56% 79.86% 119.81%
Total Long-Term Assets $2.031B $1.977B $1.846B
YoY Change 10.0% 4.87% -0.77%
TOTAL ASSETS
Total Short-Term Assets $667.7M $769.3M $809.1M
Total Long-Term Assets $2.031B $1.977B $1.846B
Total Assets $2.699B $2.746B $2.656B
YoY Change 1.63% 0.25% 2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.0M $237.9M $266.3M
YoY Change -11.75% -12.63% 17.62%
Accrued Expenses $250.0M $285.1M $254.0M
YoY Change -1.57% -2.13% 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.30M $66.10M $181.5M
YoY Change -61.27% -61.97% 173.34%
Total Short-Term Liabilities $561.1M $612.2M $713.0M
YoY Change -21.3% -18.95% 32.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.818B $1.619B $1.273B
YoY Change 42.76% 23.35% -15.02%
Other Long-Term Liabilities $179.6M $162.2M $171.2M
YoY Change 4.91% 40.31% 49.78%
Total Long-Term Liabilities $1.997B $1.781B $14.70M
YoY Change 13487.76% 11466.23% -3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.1M $612.2M $713.0M
Total Long-Term Liabilities $1.997B $1.781B $14.70M
Total Liabilities $2.733B $2.586B $2.353B
YoY Change 16.16% 6.59% -0.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.265B $1.110B
YoY Change 13.92% 7.09%
Common Stock $493.8M $464.4M
YoY Change 6.33% 12.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.700B $1.174B
YoY Change 44.75% -1.42%
Treasury Stock Shares 44.80M shares 36.80M shares
Shareholders Equity -$44.90M $151.3M $290.2M
YoY Change
Total Liabilities & Shareholders Equity $2.699B $2.746B $2.656B
YoY Change 1.63% 0.25% 2.82%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $51.90M $77.80M $64.50M
YoY Change -19.53% 93.53% 38.41%
Depreciation, Depletion And Amortization $18.10M $23.00M $93.90M
YoY Change -80.72% 0.0% 404.84%
Cash From Operating Activities $55.70M $57.90M $234.2M
YoY Change -76.22% -56.17% 428.67%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M $17.60M $65.90M
YoY Change -130.35% 2.92% -483.14%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $0.00 $1.000M
YoY Change -150.0% -100.0% 900.0%
Cash From Investing Activities -$20.50M -$17.60M -$59.70M
YoY Change -65.66% 1.73% 249.12%
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 -60.90M -83.60M -$90.70M
YoY Change -32.86% 2.33% 86.63%
NET CHANGE
Cash From Operating Activities 55.70M 57.90M $234.2M
Cash From Investing Activities -20.50M -17.60M -$59.70M
Cash From Financing Activities -60.90M -83.60M -$90.70M
Net Change In Cash -25.70M -43.30M $83.80M
YoY Change -130.67% -230.82% -491.59%
FREE CASH FLOW
Cash From Operating Activities $55.70M $57.90M $234.2M
Capital Expenditures -$20.00M $17.60M $65.90M
Free Cash Flow $75.70M $40.30M $168.3M
YoY Change -55.02% -64.96% 173.66%

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350000000.0 USD
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
15500000 EUR
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
17400000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
17400000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
15500000 EUR
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1454800000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1685100000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
181500000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
66100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1273300000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1619000000 USD
CY2015Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
200000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1100000 USD
CY2016Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
40200000 USD
us-gaap Net Income Loss
NetIncomeLoss
84800000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
77800000 USD
us-gaap Net Income Loss
NetIncomeLoss
138700000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3100000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
361700000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
365100000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-86800000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-112200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
110900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
217300000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
308000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67700000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
180400000 USD
CY2015Q3 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
500000 USD
CY2016Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5700000 USD
CY2015Q3 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
100000 USD
CY2016Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6100000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171200000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12700000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1300000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
319700000 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
6400000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6600000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51100000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41900000 USD
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000.00 shares
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76600000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61700000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6900000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15200000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
855400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1871500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
40900000 USD
us-gaap Profit Loss
ProfitLoss
86900000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
76600000 USD
us-gaap Profit Loss
ProfitLoss
135600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
365100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12400000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
974400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1659300000 USD
CY2015Q3 us-gaap Revenues
Revenues
880000000 USD
us-gaap Revenues
Revenues
2383900000 USD
CY2016Q3 us-gaap Revenues
Revenues
832400000 USD
us-gaap Revenues
Revenues
2357800000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
175600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
498000000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
175200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
498100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4900000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
900000 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
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60100000 shares
CY2016Q3 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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