Condensed Consolidating Information - Consolidating statements of income (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2014
|
Dec. 31, 2013
|
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Condensed Financial Information of Parent Company Only Disclosure [Abstract] | ||||||||||
Percentage ownership of subsidiaries with indebtedness guaranteed by the parent | 100.00%us-gaap_MinorityInterestOwnershipPercentageByParent | |||||||||
Condensed Consolidating Statements of Income | ||||||||||
Net revenue | $ 401.5us-gaap_Revenues | [1] | $ 384.9us-gaap_Revenues | [1] | ||||||
Cost of goods sold | 263.1us-gaap_CostOfGoodsSold | 253.9us-gaap_CostOfGoodsSold | ||||||||
Gross profit | 138.4us-gaap_GrossProfit | 131.0us-gaap_GrossProfit | ||||||||
Operating expenses | 91.2us-gaap_OperatingExpenses | 94.0us-gaap_OperatingExpenses | ||||||||
Operating profit | 47.2us-gaap_OperatingIncomeLoss | 37.0us-gaap_OperatingIncomeLoss | ||||||||
Interest expense | 5.7us-gaap_InterestExpense | 6.3us-gaap_InterestExpense | ||||||||
Other expense, net | 0us-gaap_OtherNonoperatingIncomeExpense | (0.1)us-gaap_OtherNonoperatingIncomeExpense | ||||||||
Equity in net income (loss) of subsidiaries | 0.3us-gaap_IncomeLossFromEquityMethodInvestments | (0.2)us-gaap_IncomeLossFromEquityMethodInvestments | ||||||||
Income before income taxes | 41.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 30.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | ||||||||
Income tax expense (benefit) | 11.8us-gaap_IncomeTaxExpenseBenefit | 9.0us-gaap_IncomeTaxExpenseBenefit | ||||||||
Consolidated net income | 29.7us-gaap_ProfitLoss | 21.6us-gaap_ProfitLoss | ||||||||
Less: Net income attributable to noncontrolling interests | 0.2us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 1.3us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | ||||||||
Net income | 29.5us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | [2] | 20.3us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | [2] | ||||||
Consolidated comprehensive income | 9.9us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 33.0us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | ||||||||
Less: Comprehensive income attributable to noncontrolling interests | 0.1us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1.2us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | ||||||||
Comprehensive income (loss) | 9.8us-gaap_ComprehensiveIncomeNetOfTax | [3] | 31.8us-gaap_ComprehensiveIncomeNetOfTax | [3] | ||||||
Reportable legal entities | Parent | ||||||||||
Condensed Consolidating Statements of Income | ||||||||||
Operating expenses |
8.1us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
9.0us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Operating profit |
(8.1)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(9.0)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Interest expense |
4.9us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4.9us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Other expense, net |
(0.1)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|||||||||
Equity in net income (loss) of subsidiaries |
34.1us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
28.6us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Income before income taxes |
21.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
14.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Income tax expense (benefit) |
(8.4)us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(5.7)us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Consolidated net income |
29.5us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
20.3us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Net income |
29.5us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
[2] |
20.3us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
[2] | ||||||
Consolidated comprehensive income |
9.8us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
31.8us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
||||||||
Comprehensive income (loss) |
9.8us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
[3] |
31.8us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
[3] | ||||||
Reportable legal entities | Guarantors | ||||||||||
Condensed Consolidating Statements of Income | ||||||||||
Net revenue |
216.7us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
200.3us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Cost of goods sold |
114.3us-gaap_CostOfGoodsSold / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
102.5us-gaap_CostOfGoodsSold / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Gross profit |
102.4us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
97.8us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Operating expenses |
62.9us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
61.9us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Operating profit |
39.5us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
35.9us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Interest expense |
0us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0.1us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Other expense, net |
0us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(0.7)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Equity in net income (loss) of subsidiaries |
2.2us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1.9us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Income before income taxes |
41.7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
37.0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Income tax expense (benefit) |
14.9us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
13.2us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Consolidated net income |
26.8us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
23.8us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Net income |
26.8us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
[2] |
23.8us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
[2] | ||||||
Consolidated comprehensive income |
27.6us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
24.5us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
||||||||
Comprehensive income (loss) |
27.6us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
[3] |
24.5us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
[3] | ||||||
Reportable legal entities | Non-Guarantors | ||||||||||
Condensed Consolidating Statements of Income | ||||||||||
Net revenue |
233.5us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
225.0us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Cost of goods sold |
172.8us-gaap_CostOfGoodsSold / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
166.6us-gaap_CostOfGoodsSold / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Gross profit |
60.7us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
58.4us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Operating expenses |
44.9us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
48.3us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Operating profit |
15.8us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
10.1us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Interest expense |
0.8us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1.3us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Other expense, net |
0us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0.7us-gaap_OtherNonoperatingIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Income before income taxes |
15.0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
9.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Income tax expense (benefit) |
5.3us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1.5us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Consolidated net income |
9.7us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
8.0us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Less: Net income attributable to noncontrolling interests |
0.2us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1.3us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Net income |
9.5us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
[2] |
6.7us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
[2] | ||||||
Consolidated comprehensive income |
2.3us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
18.7us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Less: Comprehensive income attributable to noncontrolling interests |
0.1us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1.2us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
||||||||
Comprehensive income (loss) |
2.2us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
[3] |
17.5us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
[3] | ||||||
Eliminations | ||||||||||
Condensed Consolidating Statements of Income | ||||||||||
Net revenue |
(48.7)us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(40.4)us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Cost of goods sold |
(24.0)us-gaap_CostOfGoodsSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(15.2)us-gaap_CostOfGoodsSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Gross profit |
(24.7)us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(25.2)us-gaap_GrossProfit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Operating expenses |
(24.7)us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(25.2)us-gaap_OperatingExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Equity in net income (loss) of subsidiaries |
(36.3)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(30.5)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Income before income taxes |
(36.3)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(30.5)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Consolidated net income |
(36.3)us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(30.5)us-gaap_ProfitLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Net income |
(36.3)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
[2] |
(30.5)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
[2] | ||||||
Consolidated comprehensive income |
(29.8)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
(42.0)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
||||||||
Comprehensive income (loss) |
$ (29.8)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
[3] |
$ (42.0)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
[3] | ||||||
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X | ||||||||||
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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