10-K Filing

POST HOLDINGS, INC. CIK: 1530950 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001530950-21-000383`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	post-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 75 Cash Flow Statement 143 Stockholders Equity 7 Comprehensive Income 42

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$553.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$441.60M	USD	Point-in-time
Inventories	`InventoryNet`	$594.50M	USD	Point-in-time
Inventories	`InventoryNet`	$599.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$4.44B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.20B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.15B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$70.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$114.10M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustNoncurrent`	$345.00M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$329.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.50M	USD	Point-in-time
Total Assets	`Assets`	$12.41B	USD	Point-in-time
Total Assets	`Assets`	$11.95B	USD	Point-in-time
Total Assets	`Assets`	$12.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$117.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$541.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$974.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$863.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$784.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$519.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$599.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.32B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$305.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50.0 shares authorized, zero shares issued and outstanding in each year	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50.0 shares authorized, zero shares issued and outstanding in each year	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized, 63.1 and 66.4 shares outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized, 63.1 and 66.4 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Treasury stock, at cost, 22.0 and 18.0 shares, respectively	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock, at cost, 22.0 and 18.0 shares, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$2.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-25.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.15B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.70B	USD	Annual
Net Sales	`Revenues`	$5.68B	USD	Annual
Net Sales	`Revenues`	$6.23B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.91B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.89B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$4.41B	USD	Annual
Gross Profit	`GrossProfit`	$1.79B	USD	Annual
Gross Profit	`GrossProfit`	$1.79B	USD	Annual
Gross Profit	`GrossProfit`	$1.81B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$974.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$934.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$160.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.30M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$126.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$63.30M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$9.90M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$7.70M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$781.00M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$700.50M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$655.70M	USD	Annual
Interest expense, net	`InterestExpense`	$388.60M	USD	Annual
Interest expense, net	`InterestExpense`	$375.80M	USD	Annual
Interest expense, net	`InterestExpense`	$322.40M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-94.80M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.90M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	Annual
(Income) expense on swaps, net	`OtherNonoperatingIncomeExpense`	$-306.60M	USD	Annual
(Income) expense on swaps, net	`OtherNonoperatingIncomeExpense`	$122.80M	USD	Annual
(Income) expense on swaps, net	`OtherNonoperatingIncomeExpense`	$-187.10M	USD	Annual
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.20M	USD	Annual
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-29.30M	USD	Annual
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.50M	USD	Annual
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.40M	USD	Annual
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.10M	USD	Annual
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$86.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-30.90M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-37.00M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-43.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$126.00M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$29.00M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$206.70M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.20M	USD	Annual
Net Earnings	`NetIncomeLoss`	$124.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$166.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$800.00K	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	Annual
Net Earnings Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.70M	USD	Annual
Net Earnings Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.70M	USD	Annual
Net Earnings Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$800.00K	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	70.80M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	64.20M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.30M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$126.00M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$29.00M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$206.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$420.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$126.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-94.80M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.90M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$63.30M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$172.80M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-125.50M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-293.10M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$38.90M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$49.70M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$55.80M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-30.90M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-37.00M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-43.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-20.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-54.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$97.90M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.10M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.30M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.70M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.40M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.40M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.80M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.10M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.50M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.20M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.90M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$588.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$625.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$688.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$290.30M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$234.60M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$273.90M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$192.50M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.40M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$266.80M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Insurance proceeds on property losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds on property losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.70M	USD	Annual
Insurance proceeds on property losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	$29.20M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.20M	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$22.10M	USD	Annual
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsToTrustAccount`	$345.00M	USD	Annual
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsToTrustAccount`	-	USD	Annual
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsToTrustAccount`	-	USD	Annual
Cross-currency swap cash settlements	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cross-currency swap cash settlements	`ProceedsFromHedgeInvestingActivities`	$31.70M	USD	Annual
Cross-currency swap cash settlements	`ProceedsFromHedgeInvestingActivities`	$52.70M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.50M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.60M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$26.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.26B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.82B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$919.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.81B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.35B	USD	Annual
Payments to appraisal rights holders	`Paymentstoappraisalrightsholders`	$253.60M	USD	Annual
Payments to appraisal rights holders	`Paymentstoappraisalrightsholders`	-	USD	Annual
Payments to appraisal rights holders	`Paymentstoappraisalrightsholders`	$3.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$589.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$322.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$397.10M	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$305.00M	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$524.40M	USD	Annual
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	Annual
Premium from issuance of long-term debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	-	USD	Annual
Premium from issuance of long-term debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	-	USD	Annual
Premium from issuance of long-term debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	$22.00M	USD	Annual
Payments of debt issuance costs, deferred financing fees and modification costs	`PaymentsOfDebtIssuanceCosts`	$16.80M	USD	Annual
Payments of debt issuance costs, deferred financing fees and modification costs	`PaymentsOfDebtIssuanceCosts`	$45.30M	USD	Annual
Payments of debt issuance costs, deferred financing fees and modification costs	`PaymentsOfDebtIssuanceCosts`	$16.30M	USD	Annual
Refund of debt issuance costs	`Refundofdebtissuancecosts`	-	USD	Annual
Refund of debt issuance costs	`Refundofdebtissuancecosts`	$7.80M	USD	Annual
Refund of debt issuance costs	`Refundofdebtissuancecosts`	$15.30M	USD	Annual
Payments of debt premiums and refinancing fees	`PaymentsOfDebtExtinguishmentCosts`	$49.80M	USD	Annual
Payments of debt premiums and refinancing fees	`PaymentsOfDebtExtinguishmentCosts`	$75.90M	USD	Annual
Payments of debt premiums and refinancing fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$7.60M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$112.60M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$3.90M	USD	Annual
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$47.50M	USD	Annual
Cash paid for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Cash paid for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Cash paid for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$46.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.60M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-652.40M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.00M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.20M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.90M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.50M	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.20M	USD	Annual
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$126.00M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$29.00M	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$206.70M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.10M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-36.80M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.50M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.20M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.10M	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.50M	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$40.50M	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-8.20M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.30M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$77.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$72.30M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-95.30M	USD	Annual
Reclassifications to net earnings (see Note 7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-42.10M	USD	Annual
Reclassifications to net earnings (see Note 7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassifications to net earnings (see Note 7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.40M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.50M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.90M	USD	Annual
Reclassification to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	Annual
Reclassification to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$900.00K	USD	Annual
Reclassification to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	Annual
Net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.10M	USD	Annual
Net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.40M	USD	Annual
Reclassification to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.70M	USD	Annual
Reclassification to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	Annual
Reclassification to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.90M	USD	Annual
Total Other Comprehensive Income (Loss) Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$72.50M	USD	Annual
Total Other Comprehensive Income (Loss) Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-57.40M	USD	Annual
Total Other Comprehensive Income (Loss) Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$64.80M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.50M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$238.90M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$68.30M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	Annual

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