10-Q Filing

POST HOLDINGS, INC. CIK: 1530950 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001530950-22-000154`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	post-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 112 Cash Flow Statement 108 Stockholders Equity 22 Comprehensive Income 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$452.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$477.80M	USD	Point-in-time
Inventories	`InventoryNet`	$476.60M	USD	Point-in-time
Inventories	`InventoryNet`	$517.50M	USD	Point-in-time
Investment in BellRing	`InvestmentInBellRing`	$447.70M	USD	Point-in-time
Investment in BellRing	`InvestmentInBellRing`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$385.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.92B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.83B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$70.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$33.40M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustNoncurrent`	$345.00M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustNoncurrent`	$345.00M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$633.00M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$308.40M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$346.80M	USD	Point-in-time
Total Assets	`Assets`	$11.83B	USD	Point-in-time
Total Assets	`Assets`	$12.41B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$248.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$794.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$702.30M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$627.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$435.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$305.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$305.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$2.90B	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`	$11.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.83B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.75B	USD	2 Qtrs
Net Sales	`Revenues`	$1.20B	USD	1 Quarter
Net Sales	`Revenues`	$1.41B	USD	1 Quarter
Net Sales	`Revenues`	$2.38B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$837.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.65B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.04B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$727.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$710.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$378.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$364.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.90M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.70M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.50M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$178.20M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$248.00M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$129.50M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$87.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$83.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$170.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$167.30M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	2 Qtrs
Income on swaps, net	`OtherNonoperatingIncomeExpense`	$185.60M	USD	1 Quarter
Income on swaps, net	`OtherNonoperatingIncomeExpense`	$227.20M	USD	2 Qtrs
Income on swaps, net	`OtherNonoperatingIncomeExpense`	$128.20M	USD	1 Quarter
Income on swaps, net	`OtherNonoperatingIncomeExpense`	$91.30M	USD	2 Qtrs
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investment in BellRing	`GainLossOnInvestments`	$447.70M	USD	2 Qtrs
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investment in BellRing	`GainLossOnInvestments`	$447.70M	USD	1 Quarter
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.90M	USD	2 Qtrs
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.70M	USD	1 Quarter
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.10M	USD	1 Quarter
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.20M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.10M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.60M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.70M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-18.70M	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-14.90M	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-37.30M	USD	2 Qtrs
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.90M	USD	1 Quarter
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$527.90M	USD	1 Quarter
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.50M	USD	2 Qtrs
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.20M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Net Earnings from Continuing Operations	`NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$172.70M	USD	2 Qtrs
Net Earnings from Continuing Operations	`NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$525.60M	USD	1 Quarter
Net Earnings from Continuing Operations	`NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$108.70M	USD	1 Quarter
Net Earnings from Continuing Operations	`NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$480.90M	USD	2 Qtrs
Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$21.60M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$191.10M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$502.50M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$109.90M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$523.30M	USD	1 Quarter
Earnings from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.51	USD	1 Quarter
Earnings from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.66	USD	2 Qtrs
Earnings from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.81	USD	2 Qtrs
Earnings from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	1 Quarter
Earnings from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.62	USD	2 Qtrs
Earnings from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.44	USD	1 Quarter
Earnings from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Earnings from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.74	USD	2 Qtrs
Earnings from Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Earnings from Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Earnings from Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.35	USD	2 Qtrs
Earnings from Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.28	USD	2 Qtrs
Earnings from Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.28	USD	2 Qtrs
Earnings from Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings from Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Earnings from Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$8.16	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$8.47	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$2.94	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$8.08	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$8.40	USD	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.10M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.70M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.10M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.00M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.90M	USD	1 Quarter
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$527.90M	USD	1 Quarter
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.50M	USD	2 Qtrs
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.70M	USD	2 Qtrs
Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$241.10M	USD	2 Qtrs
Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$97.00M	USD	2 Qtrs
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investment in BellRing	`GainLossOnInvestments`	$447.70M	USD	2 Qtrs
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investment in BellRing	`GainLossOnInvestments`	$447.70M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$24.20M	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-18.70M	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-14.90M	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-37.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.20M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$79.20M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.20M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$29.90M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$51.70M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.70M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.50M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.90M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.90M	USD	2 Qtrs
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.60M	USD	2 Qtrs
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	2 Qtrs
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.60M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`BusinessAcquisitionsNetOfCashAcquired`	$-153.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`BusinessAcquisitionsNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$102.50M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$98.90M	USD	2 Qtrs
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.30M	USD	2 Qtrs
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.70M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	$50.50M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	2 Qtrs
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$8.20M	USD	2 Qtrs
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$17.10M	USD	2 Qtrs
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-256.00M	USD	2 Qtrs
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.00M	USD	2 Qtrs
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	2 Qtrs
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.50M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.80M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.34B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.80B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$841.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	2 Qtrs
Premium from issuance of debt	`PremiumFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Premium from issuance of debt	`PremiumFromIssuanceOfLongTermDebt`	$17.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$322.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$197.20M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$16.80M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$7.40M	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$24.10M	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$74.30M	USD	2 Qtrs
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$47.50M	USD	2 Qtrs
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	2 Qtrs
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$547.20M	USD	2 Qtrs
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$10.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.40M	USD	2 Qtrs
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-276.90M	USD	2 Qtrs
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-273.30M	USD	2 Qtrs
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-149.50M	USD	2 Qtrs
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-89.40M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.40M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-450.80M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.90M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$33.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$48.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$152.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, End of Period	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$33.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, End of Period	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$48.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, End of Period	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, End of Period	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$152.60M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.48B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$2.90B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$47.50M	USD	2 Qtrs
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$191.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$502.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$109.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$523.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.48B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$2.90B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetEarnings`	$523.30M	USD	1 Quarter
Net earnings	`NetEarnings`	$502.50M	USD	2 Qtrs
Net earnings	`NetEarnings`	$109.90M	USD	1 Quarter
Net earnings	`NetEarnings`	$191.10M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-500.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.60M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-10.20M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.80M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$526.10M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$201.80M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$110.80M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$516.90M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-500.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.10M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-600.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.10M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-41.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$115.60M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-46.10M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.80M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.80M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$116.30M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$14.40M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-36.60M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.70M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.90M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$464.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$480.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$124.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$307.20M	USD	2 Qtrs

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