Annual report pursuant to Section 13 and 15(d)

Nature of Operations (Tables)

v3.8.0.1
Nature of Operations (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The table below presents segment information. Total assets for 2017 and 2016 will differ from the totals on our Consolidated Balance Sheets due to unallocated assets, which primarily consist of cash and deferred income taxes.
 
Resilient Flooring
 
Wood Flooring
 
Total
2017
 
 
 
 
 
Net sales to external customers
$
700.9

 
$
432.8

 
$
1,133.7

Segment operating income (loss)
9.0

 
(56.0
)
 
(47.0
)
Segment assets
547.6

 
286.3

 
833.9

Depreciation and amortization
38.7

 
40.0

 
78.7

Asset impairment

 
12.5

 
12.5

Cash used for purchases of property, plant and equipment
32.5

 
12.3

 
44.8

 
 
 
 
 
 
2016
 
 
 
 
 
Net sales to external customers
$
707.1

 
$
486.1

 
$
1,193.2

Segment operating income
15.1

 
3.8

 
18.9

Segment assets
514.3

 
354.7

 
869.0

Depreciation and amortization
32.5

 
14.1

 
46.6

Cash used for purchases of property, plant and equipment
25.7

 
11.9

 
37.6

 
 
 
 
 
 
2015
 
 
 
 
 
Net sales to external customers
$
713.3

 
$
475.4

 
$
1,188.7

Segment operating income (loss)
11.2

 
(25.2
)
 
(14.0
)
Segment assets
539.5

 
331.1

 
870.6

Depreciation and amortization
26.1

 
12.0

 
38.1

Cash used for purchases of property, plant and equipment
40.8

 
20.8

 
61.6


Reconciliation of Operating Profit (Loss) from Segments to Consolidated
The following reconciles our total operating (loss) income to (loss) income from continuing operations before income taxes, which are only measured and managed on a combined basis:
 
Year Ended December 31,
 
2017
 
2016
 
2015
Operating (loss) income
$
(47.0
)
 
$
18.9

 
$
(14.0
)
Interest expense
2.8

 
1.5

 

Other expense, net
0.2

 
5.8

 
3.6

(Loss) income from continuing operations before income taxes
$
(50.0
)
 
$
11.6

 
$
(17.6
)
Schedule of Revenues by Geographic Areas
The sales in the table below are allocated to geographic areas based upon the location of the customer.
 
Year Ended December 31,
 
2017
 
2016
 
2015
Net trade sales
 
 
 
 
 
United States
$
956.4

 
$
1,015.9

 
$
1,017.9

Other
177.3

 
177.3

 
170.8

Total
$
1,133.7

 
$
1,193.2

 
$
1,188.7

Schedule of Property, Plant and Equipment by Geographic Area
The long-lived assets in the table below include property, plant and equipment, net. Long-lived assets by geographic area are reported by location of the operations to which the asset is attributed.
 
December 31, 2017
 
December 31, 2016
United States
$
318.2

 
$
347.4

China
86.9

 
85.6

Other
13.0

 
12.2

Total
$
418.1

 
$
445.2