10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530950-23-000057 |
| Period End Date | 20221231 |
| Filing Date | 20230203 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | post-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$606.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$586.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$539.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$544.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$549.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$596.60M | USD | Point-in-time |
| Investment in BellRing |
InvestmentInBellRing
|
$94.80M | USD | Point-in-time |
| Investment in BellRing |
InvestmentInBellRing
|
- | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustCurrent
|
$346.80M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustCurrent
|
$348.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.71B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.71B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$277.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.36B | 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
|
$452.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$360.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$788.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$823.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$688.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$691.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$240.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$266.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.61B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$306.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$308.10M | 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
|
$4.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.37B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.34B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.60M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.31B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.36B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.57B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.34B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.01B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$331.70M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$414.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$220.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$228.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.50M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$3.50M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$149.90M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$78.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$65.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$82.80M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$8.70M | USD | 1 Quarter |
| (Income) expense on swaps, net |
OtherNonoperatingIncomeExpense
|
$12.30M | USD | 1 Quarter |
| (Income) expense on swaps, net |
OtherNonoperatingIncomeExpense
|
$-36.90M | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$5.10M | USD | 1 Quarter |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.90M | USD | 1 Quarter |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-8.30M | USD | 1 Quarter |
| Earnings (Loss) before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-38.60M | USD | 1 Quarter |
| Earnings (Loss) before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$24.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-12.80M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-18.60M | USD | 1 Quarter |
| Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.70M | USD | 1 Quarter |
| Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.40M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net Earnings (Loss) from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$-44.70M | USD | 1 Quarter |
| Net Earnings (Loss) from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$91.90M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
$23.90M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-20.80M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.64 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.66 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.64 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.80M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.50M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.80M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.50M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.70M | USD | 1 Quarter |
| Net Earnings (Loss) from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.40M | USD | 1 Quarter |
| Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-35.30M | USD | 1 Quarter |
| Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.80M | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$5.10M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$8.70M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-18.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.40M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Decrease in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-40.70M | USD | 1 Quarter |
| Decrease in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-10.20M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$44.60M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$25.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.90M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$200.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.50M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.90M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.40M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$98.30M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$115.20M | USD | 1 Quarter |
| Net Cash Used in Operating Activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.10M | USD | 1 Quarter |
| Net Cash Used in Operating Activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.30M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
BusinessAcquisitionsNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
BusinessAcquisitionsNetOfCashAcquired
|
$100.00K | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$52.30M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$57.30M | USD | 1 Quarter |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.40M | USD | 1 Quarter |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromSaleOfBusiness
|
- | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromSaleOfBusiness
|
$50.10M | USD | 1 Quarter |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$3.30M | USD | 1 Quarter |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$500.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.80M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$130.00M | USD | 1 Quarter |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$90.70M | USD | 1 Quarter |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Premium from issuance of debt |
PremiumFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Premium from issuance of debt |
PremiumFromIssuanceOfLongTermDebt
|
$17.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$22.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$159.00M | USD | 1 Quarter |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 1 Quarter |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$3.60M | USD | 1 Quarter |
| Distributions from BellRing Brands, Inc., net |
DistributionsToFromBellRingBrandsIncNet
|
- | USD | 1 Quarter |
| Distributions from BellRing Brands, Inc., net |
DistributionsToFromBellRingBrandsIncNet
|
$-3.20M | USD | 1 Quarter |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$16.30M | USD | 1 Quarter |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.20M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$339.90M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.30M | USD | 1 Quarter |
| Net Cash Used in Financing Activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Used in Financing Activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-112.50M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.40M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.30M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.80M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$335.90M | USD | 1 Quarter |
| 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
|
$671.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$609.90M | 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, Discontinued Operations, Beginning of Year |
CashCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Discontinued Operations, Beginning of Year |
CashCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
$30.40M | 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 |
| 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
|
$30.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.10M | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$609.90M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-20.80M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetEarnings
|
$91.90M | USD | 1 Quarter |
| Net earnings (loss) |
NetEarnings
|
$-20.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-300.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-11.30M | USD | 1 Quarter |
| Net Earnings (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-9.20M | USD | 1 Quarter |
| Net Earnings (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$93.70M | USD | 1 Quarter |
| Reclassifications to net earnings (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassifications to net earnings (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Reclassifications to net earnings (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassifications to net earnings (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.90M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$117.70M | USD | 1 Quarter |
| Reclassifications to net earnings (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Reclassifications to net earnings (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Total Other Comprehensive Income Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$116.80M | USD | 1 Quarter |
| Total Other Comprehensive Income Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.40M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-15.60M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$209.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.