2024 Q3 Form 10-Q Financial Statement

#000120626424000135 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.300B $1.234B
YoY Change 1.79% -2.84%
Cost Of Revenue $710.1M $679.4M
YoY Change 0.95% -6.6%
Gross Profit $589.9M $554.2M
YoY Change 2.82% 2.19%
Gross Profit Margin 45.38% 44.93%
Selling, General & Admin $390.6M $384.0M
YoY Change -1.14% -0.95%
% of Gross Profit 66.21% 69.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.80M $50.00M
YoY Change 13.14% 53.37%
% of Gross Profit 8.61% 9.02%
Operating Expenses $390.6M $384.0M
YoY Change -1.14% -0.95%
Operating Profit $201.8M $173.3M
YoY Change 10.15% 12.1%
Interest Expense -$28.30M -$30.30M
YoY Change -186.81% 3.06%
% of Operating Profit -14.02% -17.48%
Other Income/Expense, Net -$31.20M -$32.80M
YoY Change -4.0% -16500.0%
Pretax Income $170.6M $140.5M
YoY Change 13.21% 12.04%
Income Tax $40.80M $34.00M
% Of Pretax Income 23.92% 24.2%
Net Earnings $130.0M $106.1M
YoY Change 14.74% 14.83%
Net Earnings / Revenue 10.0% 8.6%
Basic Earnings Per Share $0.75 $0.61
Diluted Earnings Per Share $0.73 $0.60
COMMON SHARES
Basic Shares Outstanding 173.6M shares 173.6M shares
Diluted Shares Outstanding 178.2M shares 178.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.2M $95.80M
YoY Change 13.76% -5.89%
Cash & Equivalents $104.2M $95.80M
Short-Term Investments
Other Short-Term Assets $87.30M $84.50M
YoY Change -39.71% -42.48%
Inventory $496.2M $507.4M
Prepaid Expenses
Receivables $467.6M $474.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.155B $1.162B
YoY Change -7.41% -7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.461B $1.486B
YoY Change 1.85% 4.74%
Goodwill $1.097B $1.076B
YoY Change 3.05% -0.45%
Intangibles $714.6M $708.2M
YoY Change 0.73% -1.31%
Long-Term Investments
YoY Change
Other Assets $125.2M $131.5M
YoY Change 63.45% 32.43%
Total Long-Term Assets $3.413B $3.416B
YoY Change 3.47% 3.0%
TOTAL ASSETS
Total Short-Term Assets $1.155B $1.162B
Total Long-Term Assets $3.413B $3.416B
Total Assets $4.568B $4.578B
YoY Change 0.48% 0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.8M $353.3M
YoY Change -4.12% -2.56%
Accrued Expenses $466.8M $415.2M
YoY Change -7.18% -26.85%
Deferred Revenue $72.10M $65.50M
YoY Change 12.48% 11.39%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.40M $48.40M
YoY Change -33.71% -34.24%
Total Short-Term Liabilities $1.012B $957.8M
YoY Change -4.45% -4.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.227B $2.438B
YoY Change -12.27% -9.95%
Other Long-Term Liabilities $78.30M $81.40M
YoY Change -3.45% -86.24%
Total Long-Term Liabilities $78.30M $81.40M
YoY Change -3.45% -97.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.012B $957.8M
Total Long-Term Liabilities $78.30M $81.40M
Total Liabilities $3.995B $4.157B
YoY Change -7.58% -6.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $564.5M $411.8M
YoY Change
Total Liabilities & Shareholders Equity $4.568B $4.578B
YoY Change 0.48% 0.16%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $130.0M $106.1M
YoY Change 14.74% 14.83%
Depreciation, Depletion And Amortization $50.80M $50.00M
YoY Change 13.14% 53.37%
Cash From Operating Activities $256.6M $150.6M
YoY Change 12.2% -0.07%
INVESTING ACTIVITIES
Capital Expenditures $16.40M $28.50M
YoY Change -59.61% -52.97%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change 100.0% -100.0%
Cash From Investing Activities -$16.20M -$28.50M
YoY Change -60.0% -52.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.7M -117.1M
YoY Change 25.5% 41.08%
NET CHANGE
Cash From Operating Activities 256.6M 150.6M
Cash From Investing Activities -16.20M -28.50M
Cash From Financing Activities -240.7M -117.1M
Net Change In Cash -300.0K 5.000M
YoY Change -91.67% -32.43%
FREE CASH FLOW
Cash From Operating Activities $256.6M $150.6M
Capital Expenditures $16.40M $28.50M
Free Cash Flow $240.2M $122.1M
YoY Change 27.7% 35.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
19400000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18700000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8900000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66400000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
800000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000.0 usd
tpx Treasury Stock Value Acquired Release Of Stock Units
TreasuryStockValueAcquiredReleaseOfStockUnits
30900000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24200000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9400000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138100000 usd
us-gaap Profit Loss
ProfitLoss
183300000 usd
us-gaap Profit Loss
ProfitLoss
179100000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000.0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
800000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6000000.0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000.0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8800000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-500000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1100000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5500000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
250500000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60000000.0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112700000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
900000 usd
tpx Temporary Equity Dividend Distribution Non Controlling Interest In Subsidiary
TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary
2000000.0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
300000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000000.0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112300000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
869000000.0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1005700000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
962700000 usd
CY2023Q2 tpx Treasury Stock Value Acquired Release Of Stock Units
TreasuryStockValueAcquiredReleaseOfStockUnits
200000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13400000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9400000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138100000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10000000.0 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323400000 usd
us-gaap Net Income Loss
NetIncomeLoss
182400000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
us-gaap Dividends Common Stock
DividendsCommonStock
45900000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
tpx Treasury Stock Value Acquired Release Of Stock Units
TreasuryStockValueAcquiredReleaseOfStockUnits
43800000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
411800000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9800000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22100000 usd
CY2024Q2 tpx Temporary Equity Dividend Distribution Non Controlling Interest In Subsidiary
TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary
300000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7500000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
22900000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9500000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8900000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
411800000 usd
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8900000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34700000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
92400000 usd
CY2023Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
800000 usd
CY2023Q2 tpx Temporary Equity Dividend Distribution Non Controlling Interest In Subsidiary
TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary
300000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17200000 usd
us-gaap Net Income Loss
NetIncomeLoss
177700000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1400000 usd
tpx Temporary Equity Dividend Distribution Non Controlling Interest In Subsidiary
TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary
1800000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
32100000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Dividends Common Stock
DividendsCommonStock
38700000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1033300000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
800000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
43800000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
35900000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
47500000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
39800000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10300000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8900000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-195000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111400000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32400000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69400000 usd
us-gaap Interest Paid Net
InterestPaidNet
72700000 usd
us-gaap Interest Paid Net
InterestPaidNet
72100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42000000.0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000000.0 usd
tpx Numberof Products Sales Channels
NumberofProductsSalesChannels
2 channel
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
362500000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
335400000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
16300000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
16500000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
128600000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
131200000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
507400000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
483100000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
66900000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000.0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3700000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
67200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1083300000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7300000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1076000000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
98200000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
92100000 usd
CY2024Q2 tpx Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
2505800000 usd
CY2023Q4 tpx Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
2593600000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19300000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21700000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2486500000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2571900000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
48400000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44900000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2438100000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2527000000 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000 usd
CY2024Q2 tpx Accrued Salariesand Employee Benefits Current
AccruedSalariesandEmployeeBenefitsCurrent
86700000 usd
CY2023Q4 tpx Accrued Salariesand Employee Benefits Current
AccruedSalariesandEmployeeBenefitsCurrent
102100000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65500000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53300000 usd
CY2024Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
54600000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
62600000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
17000000.0 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15400000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
191400000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
193700000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
415200000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
427100000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24200000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
106100000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92400000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
182400000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177700000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173700000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172100000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4300000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4700000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178000000.0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176800000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Assets
Assets
4578000000 usd
CY2023Q4 us-gaap Assets
Assets
4553900000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
867600000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
878300000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
618500000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
636500000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1233600000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
554200000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
173300000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140500000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50000000.0 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
28500000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269700000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
542300000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
158800000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125400000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46000000.0 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
60600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2423000000 usd
us-gaap Gross Profit
GrossProfit
1066800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
304800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
238000000.0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98400000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
60000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2477800000 usd
us-gaap Gross Profit
GrossProfit
1042200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
302100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
235800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90600000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
112700000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
867600000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
878300000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
618500000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
636500000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
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
R5.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-20240630.htm Edgar Link pending
tpx-20240630.xsd Edgar Link pending
tpx-20240630exhibit311.htm Edgar Link pending
tpx-20240630exhibit312.htm Edgar Link pending
tpx-20240630exhibit321.htm Edgar Link pending
tpx-20240630_cal.xml Edgar Link unprocessable
tpx-20240630_def.xml Edgar Link unprocessable
tpx-20240630_lab.xml Edgar Link unprocessable
tpx-20240630_pre.xml Edgar Link unprocessable
tpx-20240630_htm.xml Edgar Link completed
0001206264-24-000135-index-headers.html Edgar Link pending
0001206264-24-000135-index.html Edgar Link pending
0001206264-24-000135.txt Edgar Link pending
0001206264-24-000135-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
FilingSummary.xml Edgar Link unprocessable