$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2017 Q4 Form 10-Q Financial Statement

#000120626417000148 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $648.2M $711.5M $771.1M
YoY Change -15.94% -14.52% -75.56%
Cost Of Revenue $366.7M $404.5M $422.4M
YoY Change -13.19% -13.99% -77.83%
Gross Profit $267.9M $307.0M $317.5M
YoY Change -15.62% -15.22% -74.58%
Gross Profit Margin 41.33% 43.15% 41.17%
Selling, General & Admin $191.5M $213.1M $203.2M
YoY Change -5.76% -10.91% -10.09%
% of Gross Profit 71.48% 69.41% 64.0%
Research & Development $4.800M $5.400M
YoY Change
% of Gross Profit 1.79% 1.76%
Depreciation & Amortization $20.00M $26.70M $18.10M
YoY Change 10.5% 16.09% -80.72%
% of Gross Profit 7.47% 8.7% 5.7%
Operating Expenses $190.5M $213.2M $198.8M
YoY Change -4.18% -8.65% 592.68%
Operating Profit $82.40M $97.30M $102.4M
YoY Change -19.53% -25.78% -66.59%
Interest Expense -$16.90M $22.10M -$13.20M
YoY Change 28.03% 7.8% -112.88%
% of Operating Profit -20.51% 22.71% -12.89%
Other Income/Expense, Net $1.100M -$23.10M $300.0K
YoY Change 266.67% 11.06% -100.26%
Pretax Income $61.00M $74.20M $87.80M
YoY Change -30.52% -32.73% -26.96%
Income Tax $21.10M $21.00M $26.10M
% Of Pretax Income 34.59% 28.3% 29.73%
Net Earnings $48.40M $44.60M $51.90M
YoY Change -6.74% -42.67% -19.53%
Net Earnings / Revenue 7.47% 6.27% 6.73%
Basic Earnings Per Share $0.89 $0.83 $0.93
Diluted Earnings Per Share $0.88 $0.81 $0.92
COMMON SHARES
Basic Shares Outstanding 54.18M shares 54.00M shares 57.90M shares
Diluted Shares Outstanding 54.90M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.10M $41.80M $65.70M
YoY Change -37.44% -53.03% -57.31%
Cash & Equivalents $41.10M $41.80M $64.60M
Short-Term Investments
Other Short-Term Assets $76.40M $63.10M $63.90M
YoY Change 19.56% 2.27% -16.58%
Inventory $179.1M $188.8M $196.5M
Prepaid Expenses
Receivables $310.8M $363.6M $341.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $607.4M $657.3M $667.7M
YoY Change -9.03% -14.56% -17.48%
LONG-TERM ASSETS
Property, Plant & Equipment $433.5M $424.1M $422.2M
YoY Change 2.68% 16.16% 16.73%
Goodwill $732.7M $732.9M $699.2M
YoY Change 4.79% 1.83% -1.44%
Intangibles $667.1M $671.9M $678.7M
YoY Change -1.71% -2.1% -2.4%
Long-Term Investments $21.50M $18.80M $15.50M
YoY Change 38.71% 26.17% 13.97%
Other Assets $227.3M $221.8M $185.2M
YoY Change 22.73% 22.95% 173.56%
Total Long-Term Assets $2.087B $2.078B $2.031B
YoY Change 2.73% 5.11% 10.0%
TOTAL ASSETS
Total Short-Term Assets $607.4M $657.3M $667.7M
Total Long-Term Assets $2.087B $2.078B $2.031B
Total Assets $2.694B $2.735B $2.699B
YoY Change -0.18% -0.4% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.3M $244.7M $235.0M
YoY Change -2.85% 2.86% -11.75%
Accrued Expenses $222.3M $273.2M $250.0M
YoY Change -11.08% -4.17% -1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.40M $66.30M $70.30M
YoY Change 2.99% 0.3% -61.27%
Total Short-Term Liabilities $576.9M $610.6M $561.1M
YoY Change 2.82% -0.26% -21.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.681B $1.687B $1.818B
YoY Change -7.54% 4.18% 42.76%
Other Long-Term Liabilities $206.1M $190.0M $179.6M
YoY Change 14.76% 17.14% 4.91%
Total Long-Term Liabilities $1.887B $1.877B $1.997B
YoY Change -5.54% 5.36% 13487.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $576.9M $610.6M $561.1M
Total Long-Term Liabilities $1.887B $1.877B $1.997B
Total Liabilities $2.579B $2.648B $2.733B
YoY Change -5.63% 2.4% 16.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.416B $1.265B
YoY Change 11.97% 13.92%
Common Stock $509.0M $493.8M
YoY Change 3.08% 6.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.737B $1.700B
YoY Change 2.19% 44.75%
Treasury Stock Shares 45.00M shares 44.80M shares
Shareholders Equity $112.5M $84.20M -$44.90M
YoY Change
Total Liabilities & Shareholders Equity $2.694B $2.735B $2.699B
YoY Change -0.18% -0.4% 1.63%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $48.40M $44.60M $51.90M
YoY Change -6.74% -42.67% -19.53%
Depreciation, Depletion And Amortization $20.00M $26.70M $18.10M
YoY Change 10.5% 16.09% -80.72%
Cash From Operating Activities $20.40M $127.3M $55.70M
YoY Change -63.38% 119.86% -76.22%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M $17.40M -$20.00M
YoY Change 16.0% -1.14% -130.35%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $4.000M -$500.0K
YoY Change -20.0% -150.0%
Cash From Investing Activities -$23.60M -$13.50M -$20.50M
YoY Change 15.12% -23.3% -65.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.400M -108.3M -60.90M
YoY Change -108.87% 29.55% -32.86%
NET CHANGE
Cash From Operating Activities 20.40M 127.3M 55.70M
Cash From Investing Activities -23.60M -13.50M -20.50M
Cash From Financing Activities 5.400M -108.3M -60.90M
Net Change In Cash 2.200M 5.500M -25.70M
YoY Change -108.56% -112.7% -130.67%
FREE CASH FLOW
Cash From Operating Activities $20.40M $127.3M $55.70M
Capital Expenditures -$23.20M $17.40M -$20.00M
Free Cash Flow $43.60M $109.9M $75.70M
YoY Change -42.4% 172.7% -55.02%

Facts In Submission

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56000000 USD
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49900000 USD
CY2016Q4 us-gaap Inventory Work In Process
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10700000 USD
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11300000 USD
CY2016Q4 us-gaap Liabilities
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2707200000 USD
CY2017Q3 us-gaap Liabilities
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2647700000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2702600000 USD
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2735300000 USD
CY2016Q4 us-gaap Liabilities Current
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545500000 USD
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610600000 USD
CY2016Q4 us-gaap Long Term Debt
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1888100000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1753000000 USD
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70300000 USD
CY2017Q3 us-gaap Long Term Debt Current
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66300000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1817800000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1686700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202500000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
77800000 USD
us-gaap Net Income Loss
NetIncomeLoss
138700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
44600000 USD
us-gaap Net Income Loss
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103000000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8100000 USD
CY2016Q4 us-gaap Noncurrent Assets
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422200000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
424100000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
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-20800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-112200000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-67800000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2016Q3 us-gaap Operating Income Loss
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131100000 USD
us-gaap Operating Income Loss
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308000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
210700000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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83000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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109500000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221800000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27100000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
169300000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190000000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
35800000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
30700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4900000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
319700000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
44900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
500000 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
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43400000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000.00 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63900000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1871500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
985900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2900000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14300000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19900000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
76600000 USD
us-gaap Profit Loss
ProfitLoss
135600000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
41200000 USD
us-gaap Profit Loss
ProfitLoss
94900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
422200000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
424100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10100000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7600000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1659300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1124700000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14400000 USD
CY2016Q3 us-gaap Revenues
Revenues
832400000 USD
us-gaap Revenues
Revenues
2357800000 USD
CY2017Q3 us-gaap Revenues
Revenues
724800000 USD
us-gaap Revenues
Revenues
2106200000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
175200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
498100000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
155400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
461400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12200000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21400000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30100000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54600000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54000000 shares
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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