10-K Filing

POST HOLDINGS, INC. CIK: 1530950 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001530950-22-000375`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	post-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 160 Stockholders Equity 7 Comprehensive Income 48

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$452.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$544.20M	USD	Point-in-time
Inventories	`InventoryNet`	$476.60M	USD	Point-in-time
Inventories	`InventoryNet`	$549.10M	USD	Point-in-time
Investment in BellRing	`InvestmentInBellRing`	$94.80M	USD	Point-in-time
Investment in BellRing	`InvestmentInBellRing`	-	USD	Point-in-time
Current investments held in trust	`AssetsHeldInTrustCurrent`	$346.80M	USD	Point-in-time
Current investments held in trust	`AssetsHeldInTrustCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$385.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.35B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.92B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.71B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$70.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.10M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustNoncurrent`	$345.00M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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	`OtherAssetsNoncurrent`	$266.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00M	USD	Point-in-time
Total Assets	`Assets`	$12.41B	USD	Point-in-time
Total Assets	`Assets`	$11.31B	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`	$452.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$248.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$688.40M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$627.70M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$266.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.74B	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`	$306.60M	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, 58.7 and 63.1 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized, 58.7 and 63.1 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`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.90M	USD	Point-in-time
Treasury stock, at cost, 26.9 and 22.0 shares, respectively	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock, at cost, 26.9 and 22.0 shares, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.70M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.41B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$4.71B	USD	Annual
Net Sales	`Revenues`	$5.85B	USD	Annual
Net Sales	`Revenues`	$4.98B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$4.38B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.26B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.55B	USD	Annual
Gross Profit	`GrossProfit`	$1.47B	USD	Annual
Gross Profit	`GrossProfit`	$1.43B	USD	Annual
Gross Profit	`GrossProfit`	$1.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$807.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$782.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$143.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.10M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.80M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.70M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$536.50M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$415.60M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$487.70M	USD	Annual
Interest expense, net	`InterestExpense`	$317.80M	USD	Annual
Interest expense, net	`InterestExpense`	$332.60M	USD	Annual
Interest expense, net	`InterestExpense`	$333.90M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.90M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$72.60M	USD	Annual
(Income) expense on swaps, net	`IncomeExpenseOnSwapsNet`	$268.00M	USD	Annual
(Income) expense on swaps, net	`IncomeExpenseOnSwapsNet`	$122.80M	USD	Annual
(Income) expense on swaps, net	`IncomeExpenseOnSwapsNet`	$-187.10M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	$437.10M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$29.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$19.80M	USD	Annual
Earnings (Loss) before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.90M	USD	Annual
Earnings (Loss) before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.30M	USD	Annual
Earnings (Loss) before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$85.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.30M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-43.90M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-30.90M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-67.10M	USD	Annual
Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.90M	USD	Annual
Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$742.50M	USD	Annual
Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.50M	USD	Annual
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Net Earnings (Loss) from Continuing Operations	`NetEarningsLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$104.90M	USD	Annual
Net Earnings (Loss) from Continuing Operations	`NetEarningsLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$-56.50M	USD	Annual
Net Earnings (Loss) from Continuing Operations	`NetEarningsLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$735.00M	USD	Annual
Net earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$21.60M	USD	Annual
Net earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$61.80M	USD	Annual
Net earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$57.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$166.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$800.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$756.60M	USD	Annual
Earnings (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Earnings (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	Annual
Earnings (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.07	USD	Annual
Earnings (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	Annual
Earnings (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	Annual
Earnings (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.75	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.35	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.83	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.96	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.94	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.83	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	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`	$12.42	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.01	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`	$12.09	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`	64.20M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.30M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.90M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from continuing operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.90M	USD	Annual
Net earnings (loss) from continuing operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$742.50M	USD	Annual
Net earnings (loss) from continuing operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$366.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$345.00M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.90M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$72.60M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-124.50M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$170.50M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$296.20M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	$437.10M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$65.80M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$43.30M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$48.70M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-43.90M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-30.90M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-67.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$117.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-22.70M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-22.10M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$86.80M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.40M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.80M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.90M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.40M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.80M	USD	Annual
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	Annual
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.20M	USD	Annual
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.80M	USD	Annual
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$384.20M	USD	Annual
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$528.40M	USD	Annual
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$362.10M	USD	Annual
Net Cash (Used In) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net Cash (Used In) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$226.10M	USD	Annual
Net Cash (Used In) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$97.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$382.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$625.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$588.20M	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`	$24.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$255.30M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$190.90M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$232.50M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.40M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.50M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireMarketableSecurities`	$29.20M	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.20M	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$22.10M	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$9.00M	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`	-	USD	Annual
Cross-currency swap cash settlements	`ProceedsFromHedgeInvestingActivities`	$52.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-792.00M	USD	Annual
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.20M	USD	Annual
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-216.40M	USD	Annual
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.10M	USD	Annual
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.60M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.38B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.37B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.80B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$2.93B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.70B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.56B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$397.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$589.10M	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$305.00M	USD	Annual
Premium from issuance of debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	$17.50M	USD	Annual
Premium from issuance of debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	-	USD	Annual
Premium from issuance of debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	$22.00M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$16.80M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$35.70M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$26.40M	USD	Annual
Refund of debt issuance costs	`Refundofdebtissuancecosts`	-	USD	Annual
Refund of debt issuance costs	`Refundofdebtissuancecosts`	$15.30M	USD	Annual
Refund of debt issuance costs	`Refundofdebtissuancecosts`	-	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$24.10M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$49.80M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$74.30M	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
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$-32.10M	USD	Annual
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$547.20M	USD	Annual
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$-24.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.20M	USD	Annual
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.60M	USD	Annual
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-237.20M	USD	Annual
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-219.40M	USD	Annual
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-52.60M	USD	Annual
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-149.50M	USD	Annual
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.90M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.50M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.10M	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`	$671.60M	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`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$152.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$5.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$48.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$152.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$5.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$48.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.60M	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`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetEarnings`	$800.00K	USD	Annual
Net Earnings	`NetEarnings`	$166.70M	USD	Annual
Net Earnings	`NetEarnings`	$756.60M	USD	Annual
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.00M	USD	Annual
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.00M	USD	Annual
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.50M	USD	Annual
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-33.00M	USD	Annual
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-27.20M	USD	Annual
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.80M	USD	Annual
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$29.00M	USD	Annual
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$206.70M	USD	Annual
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$775.90M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-24.00M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.10M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-36.80M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.20M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.90M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.50M	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-8.20M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.30M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-293.90M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$72.30M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$77.40M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.90M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.70M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.50M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	Annual
Net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.40M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.90M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.80M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	Annual
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$72.50M	USD	Annual
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$64.80M	USD	Annual
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-307.40M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	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`	$448.50M	USD	Annual

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