S-4 Filing

BIG HEART PET BRANDS CIK: 1259045 FY 2011

Filing Information

Form Type	S-4
Accession Number	`0001193125-11-295346`
Period End Date	20110430
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cik0001259045-20110501.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 58 Cash Flow Statement 117 Stockholders Equity 49 Comprehensive Income 11

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$469.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$486.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$969.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$441.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	199.20M	shares	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.20M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$187.00M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$201.50M	USD	Point-in-time
Inventories	`InventoryNet`	$766.90M	USD	Point-in-time
Inventories	`InventoryNet`	$726.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$658.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$731.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$180.30M	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$183.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-104.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$983.10M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.10B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.63B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$564.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.74B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$2.07B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.62B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$457.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.51B	USD	Annual
Gross profit	`GrossProfit`	$107.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$721.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.70M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$82.80M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$508.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$423.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$360.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-83.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.30M	USD	Annual
Interest expense	`InterestExpense`	$116.30M	USD	Annual
Interest expense	`InterestExpense`	$66.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.30M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-25.70M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-24.10M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.90M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.70M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$78.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$139.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$139.80M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-49.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$221.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$147.70M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-104.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$242.00M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$38.90M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$600.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.70M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.40M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.30M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$200.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-900.00K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.60M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$172.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$222.80M	USD	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$29.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$54.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.90M	USD	1 Quarter
Inventory step-up related to Merger	`InventoryStepUpRelatedToMerger`	$33.80M	USD	1 Quarter
Write off of debt issuance cost and loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-24.80M	USD	Annual
Redemption premium over the fair value of senior subordinated notes tendered/redeemed	`RedemptionPremiumOverFairValueOfSeniorSubordinatedNotesTenderedOrRedeemed`	$15.80M	USD	1 Quarter
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	3 Qtrs
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$23.30M	USD	Annual
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	Annual
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$21.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.20M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$45.30M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Discontinuation of hedge accounting for interest rate swap	`DiscontinuationOfHedgeAccountingForInterestRateSwap`	$13.40M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.30M	USD	3 Qtrs
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$12.60M	USD	1 Quarter
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.50M	USD	Annual
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	3 Qtrs
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$10.10M	USD	Annual
Impairment loss on pet intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.70M	USD	Annual
Impairment loss on pet intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.20M	USD	Point-in-time
Capital contribution, net	`ProceedsFromContributionsFromParent`	$1.55B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$208.80M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$500.70M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$517.70M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$204.30M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$515.70M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$495.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.99B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.36B	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.32B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$333.80M	USD	Annual
Payments of debt-related costs	`PaymentsOfFinancingCosts`	$180.00M	USD	1 Quarter
Payments of debt-related costs	`PaymentsOfFinancingCosts`	$43.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$37.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$62.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.60M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.60M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.30M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Taxes remitted on behalf of employees for net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.30M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.30M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-89.50M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$84.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-113.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.50M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-500.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.20M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-900.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.40M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.70M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.90M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.10M	USD	3 Qtrs
Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.86B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.10M	USD	3 Qtrs
Net proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$365.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$277.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$172.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$222.80M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
(Gain) loss on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
(Gain) loss on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.70M	USD	Annual
(Gain) loss on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.70M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.40M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$800.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$400.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.70M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.10M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-30.40M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$172.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$222.80M	USD	3 Qtrs
Beginning balances	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	-	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balances	`StockholdersEquity`	-	USD	Point-in-time
Ending balances	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$1.83B	USD	Point-in-time
Capital contribution, net	`ProceedsFromContributionsFromParent`	$1.55B	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$-100.00M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.30M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$53.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$39.60M	USD	Annual
Adoption of new benefit plan guidance	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$900.00K	USD	Annual
Tax benefit from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.70M	USD	Annual
Tax benefit from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$34.40M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	3 Qtrs
Restricted stock units and amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.70M	USD	Annual
Restricted stock units and amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	Annual
Restricted stock units and amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$25.00M	USD	3 Qtrs
Taxes remitted on behalf of employees for net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	3 Qtrs
Elimination of Predecessor equity in connection with the Merger	`EliminationOfPredecessorEquityInConnectionWithMerger`	$-2.04B	USD	3 Qtrs

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on cash flow hedging instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.60M	USD	3 Qtrs
Gain (Loss) on cash flow hedging instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.50M	USD	Annual
Gain (Loss) on cash flow hedging instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.50M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$19.60M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$25.60M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.00M	USD	3 Qtrs
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$3.20M	USD	1 Quarter
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Adoption of new benefit plan guidance, tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssetsForAdoptionOfNewBenefitPlanGuidanceTax`	$500.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.