10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530950-23-000143 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | post-20230331_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
|
$586.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.40M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$544.20M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$576.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$549.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$594.30M | USD | Point-in-time |
| Investment in BellRing |
InvestmentInBellRing
|
- | USD | Point-in-time |
| Investment in BellRing |
InvestmentInBellRing
|
$94.80M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustCurrent
|
$352.30M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustCurrent
|
$346.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.79B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.35B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.71B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.68B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$286.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.32B | 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
|
$402.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$452.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$375.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$779.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$823.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.84B | 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
|
$675.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$266.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$230.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.74B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$310.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$306.60M | 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
|
$4.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.42B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.34B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.90M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.31B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.19B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$1.62B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.41B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$2.75B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$1.21B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.36B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$2.04B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$1.03B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$378.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$828.70M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$413.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$710.20M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$468.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$239.30M | 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 |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$72.90M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.20M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-6.70M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 2 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$287.60M | USD | 2 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$137.70M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$178.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$63.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$87.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$170.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$129.70M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$14.80M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.10M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-19.30M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-19.30M | USD | 1 Quarter |
| Expense (income) on swaps, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Expense (income) on swaps, net |
OtherNonoperatingIncomeExpense
|
$91.30M | USD | 2 Qtrs |
| Expense (income) on swaps, net |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | 2 Qtrs |
| Expense (income) on swaps, net |
OtherNonoperatingIncomeExpense
|
$128.20M | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$5.10M | USD | 2 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$447.70M | USD | 2 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$447.70M | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Other (income) expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-11.80M | USD | 2 Qtrs |
| Other (income) expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.20M | USD | 2 Qtrs |
| Other (income) expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.70M | USD | 1 Quarter |
| Other (income) expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.50M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$567.70M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.50M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.90M | USD | 2 Qtrs |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$529.10M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.30M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.60M | USD | 2 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-37.30M | USD | 2 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 2 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-18.70M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$149.10M | USD | 2 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$527.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.40M | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$483.50M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 2 Qtrs |
| 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
|
$1.30M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$146.00M | USD | 2 Qtrs |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$480.90M | USD | 2 Qtrs |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$525.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$54.10M | USD | 1 Quarter |
| 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
|
- | USD | 2 Qtrs |
| Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
$21.60M | USD | 2 Qtrs |
| Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$523.30M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$146.00M | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$502.50M | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$54.10M | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.51 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.81 | USD | 2 Qtrs |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.64 | USD | 2 Qtrs |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.74 | USD | 2 Qtrs |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.44 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.44 | USD | 2 Qtrs |
| (Loss) Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| (Loss) Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.35 | USD | 2 Qtrs |
| (Loss) Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| (Loss) Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| (Loss) Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.34 | USD | 2 Qtrs |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$8.47 | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$8.16 | USD | 2 Qtrs |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$2.64 | USD | 2 Qtrs |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$8.40 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$2.44 | USD | 2 Qtrs |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$8.08 | USD | 2 Qtrs |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 2 Qtrs |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.80M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.70M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.80M | shares | 2 Qtrs |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.80M | shares | 2 Qtrs |
| 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
|
65.70M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$149.10M | USD | 2 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$527.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.40M | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$483.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$191.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$186.80M | USD | 2 Qtrs |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$97.00M | USD | 2 Qtrs |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-4.10M | USD | 2 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$5.10M | USD | 2 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$447.70M | USD | 2 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$447.70M | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$14.80M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.10M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-19.30M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-19.30M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$37.20M | USD | 2 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$31.60M | USD | 2 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-37.30M | USD | 2 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 2 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-18.70M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.20M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.90M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.40M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 2 Qtrs |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$26.00M | USD | 2 Qtrs |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$32.20M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$51.70M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$41.60M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.30M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.00M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-12.00M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.70M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-57.60M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.90M | USD | 2 Qtrs |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.00M | USD | 2 Qtrs |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.70M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$198.30M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$143.60M | USD | 2 Qtrs |
| Net Cash Used in Operating Activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.60M | USD | 2 Qtrs |
| Net Cash Used in Operating Activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.30M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.00M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
BusinessAcquisitionsNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
BusinessAcquisitionsNetOfCashAcquired
|
$100.00K | USD | 2 Qtrs |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$132.90M | USD | 2 Qtrs |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$102.50M | USD | 2 Qtrs |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 2 Qtrs |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.30M | USD | 2 Qtrs |
| Proceeds from sale of business |
ProceedsFromSaleOfBusiness
|
$50.50M | USD | 2 Qtrs |
| Proceeds from sale of business |
ProceedsFromSaleOfBusiness
|
- | USD | 2 Qtrs |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$8.20M | USD | 2 Qtrs |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-134.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net Cash Used in Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-800.00K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.00M | 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
|
$130.00M | USD | 2 Qtrs |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$841.10M | USD | 2 Qtrs |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$134.80M | 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
|
$197.20M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$83.70M | USD | 2 Qtrs |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$1.30M | 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
|
- | USD | 2 Qtrs |
| Distributions to BellRing Brands, Inc., net |
DistributionsToFromBellRingBrandsIncNet
|
$547.20M | USD | 2 Qtrs |
| Distributions to BellRing Brands, Inc., net |
DistributionsToFromBellRingBrandsIncNet
|
- | USD | 2 Qtrs |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$43.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.40M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.40M | 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
|
$-161.70M | 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
|
- | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-426.40M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-161.70M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.70M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.40M | USD | 2 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-330.90M | USD | 2 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$496.10M | 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
|
$493.30M | 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
|
- | 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, 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$496.10M | 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
|
$493.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.60M | USD | Point-in-time |
Stockholders Equity
20 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
|
$3.25B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$523.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$146.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$502.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$54.10M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.48B | 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
|
$3.47B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetEarnings
|
$502.50M | USD | 2 Qtrs |
| Net earnings |
NetEarnings
|
$54.10M | USD | 1 Quarter |
| Net earnings |
NetEarnings
|
$523.30M | USD | 1 Quarter |
| Net earnings |
NetEarnings
|
$146.00M | 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
|
$-3.10M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-2.60M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.30M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-11.80M | USD | 2 Qtrs |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$149.10M | USD | 2 Qtrs |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$55.40M | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$516.90M | USD | 2 Qtrs |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$526.10M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-2.30M | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.60M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.10M | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$149.20M | USD | 2 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$31.50M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.10M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-41.20M | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$600.00K | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$300.00K | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.80M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.80M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$147.50M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$30.70M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.60M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.60M | USD | 2 Qtrs |
| 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
|
$2.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$464.60M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$85.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$294.60M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$480.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.