Rendering

Component: (Network and Table)
Network
2310301 - Disclosure - Supplemental Balance Sheet Information (Tables)
(http://www.halyardhealth.com/role/SupplementalBalanceSheetInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001606498 (http://www.sec.gov/CIK)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Schedule of accounts receivable
Accounts receivable consist of the following (in millions):
 
As of December 31,
 
2016
 
2015
Accounts Receivable
$
191.6

 
$
226.3

Allowances and doubtful accounts
(1.5
)
 
(1.6
)
Accounts receivable, net
$
190.1

 
$
224.7

  
Schedule of inventories
Inventories at the lower of cost (determined on the LIFO/FIFO or weighted-average cost methods) or market consists of the following (in millions):
 
As of December 31,
 
2016
 
2015
 
LIFO
 
Non-
LIFO
 
Total
 
LIFO
 
Non-
LIFO
 
Total
Raw Materials
$
45.8

 
$
2.3

 
$
48.1

 
$
49.7

 
$
1.1

 
$
50.8

Work in process
50.6

 
0.3

 
50.9

 
46.1

 
0.1

 
46.2

Finished goods
130.8

 
40.5

 
171.3

 
165.8

 
46.3

 
212.1

Supplies and other
—

 
12.8

 
12.8

 
0.1

 
11.6

 
11.7

 
227.2

 
55.9

 
283.1

 
261.7

 
59.1

 
320.8

Excess of FIFO or weighted-average cost over LIFO cost
(10.6
)
 
—

 
(10.6
)
 
(17.6
)
 
—

 
(17.6
)
Total
$
216.6

 
$
55.9

 
$
272.5

 
$
244.1

 
$
59.1

 
$
303.2

  
Schedule of property, plant and equipment
Property, plant and equipment consists of the following (in millions):
 
As of December 31,
 
2016
 
2015
Land
$
2.1

 
$
2.1

Buildings and leasehold improvements
85.8

 
86.7

Machinery and equipment
499.8

 
492.8

Construction in progress
25.0

 
18.3

 
612.7

 
599.9

Less accumulated depreciation
(351.9
)
 
(320.4
)
Total
$
260.8

 
$
279.5

  
Schedule of intangible assets subject to amortization
Intangible assets subject to amortization consist of the following (in millions):
 
 
As of December 31,
 
 
2016
 
2015
 
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
Trademarks
 
$
125.9

 
$
(93.8
)
 
$
32.1

 
$
126.6

 
$
(90.3
)
 
$
36.3

Patents and acquired technologies
 
251.8

 
(131.1
)
 
120.7

 
149.1

 
(117.3
)
 
31.8

Other
 
55.1

 
(43.8
)
 
11.3

 
55.1

 
(40.6
)
 
14.5

Total
 
$
432.8

 
$
(268.7
)
 
$
164.1

 
$
330.8

 
$
(248.2
)
 
$
82.6

  
Schedule of estimated amortization expense for the next five years and beyond
We estimate amortization expense for the next five years and beyond will be as follows (in millions):
For the years ending December 31,
 
 
2017
 
$
21.2

2018
 
19.0

2019
 
15.2

2020
 
13.0

2021
 
10.7

Thereafter
 
85.0

Total
 
$
164.1

  
Schedule of accrued expenses
Accrued expenses consist of the following (in millions):
 
As of December 31,
 
2016
 
2015
Accrued rebates
$
55.7

 
$
73.9

Accrued salaries and wages
57.1

 
34.5

Accrued taxes - income and other
7.2

 
15.3

Other
31.3

 
28.3

Total
$
151.3

 
$
152.0

  
Schedule of other long-term liabilities
Other long-term liabilities consist of the following (in millions):
 
As of December 31,
 
2016
 
2015
Taxes payable
$
3.4

 
$
1.3

Accrued compensation benefits
9.7

 
9.5

Other
17.0

 
17.0

Total
$
30.1

 
$
27.8