10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530950-23-000236 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | post-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | 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
|
$18.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$544.20M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$564.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$779.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$549.10M | 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
|
$353.40M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustCurrent
|
- | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustCurrent
|
$346.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$69.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.65B | 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
|
$3.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$332.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.89B | 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
|
$389.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$452.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$405.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$795.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$823.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$688.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$694.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$266.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$251.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.93B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$306.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$312.50M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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
|
$5.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.59B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.34B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.80M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.89B | 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
|
$1.52B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$4.27B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$1.86B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$5.05B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$1.36B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.72B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$1.16B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.20B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$1.07B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$1.33B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$364.70M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$501.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$225.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$300.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$768.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$680.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$42.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$109.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.60M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$2.40M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-800.00K | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$105.50M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$445.90M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$283.70M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$158.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$245.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$72.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$75.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$202.40M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$10.20M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.10M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.40M | USD | 1 Quarter |
| Income on swaps, net |
OtherNonoperatingIncomeExpense
|
$17.10M | USD | 1 Quarter |
| Income on swaps, net |
OtherNonoperatingIncomeExpense
|
$222.90M | USD | 3 Qtrs |
| Income on swaps, net |
OtherNonoperatingIncomeExpense
|
$20.40M | USD | 3 Qtrs |
| Income on swaps, net |
OtherNonoperatingIncomeExpense
|
$131.60M | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$5.10M | USD | 3 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$482.80M | USD | 3 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$35.10M | USD | 1 Quarter |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-14.00M | USD | 3 Qtrs |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-27.80M | USD | 3 Qtrs |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-12.80M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$318.00M | USD | 3 Qtrs |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.60M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$748.70M | USD | 3 Qtrs |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.80M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-49.30M | USD | 3 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 3 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.40M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$172.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$656.10M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.30M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$235.60M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$651.10M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$89.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations |
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
$170.20M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
$21.60M | USD | 3 Qtrs |
| Net earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations, net of tax and noncontrolling interest |
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$672.70M | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$89.60M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$235.60M | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$170.20M | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.13 | USD | 3 Qtrs |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.61 | USD | 3 Qtrs |
| Earnings from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.77 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.72 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | 1 Quarter |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.82 | USD | 3 Qtrs |
| Earnings from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.47 | USD | 3 Qtrs |
| Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.35 | USD | 3 Qtrs |
| Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Earnings from Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.35 | USD | 3 Qtrs |
| Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings from Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$10.96 | USD | 3 Qtrs |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$4.13 | USD | 3 Qtrs |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$2.77 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$10.82 | USD | 3 Qtrs |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$3.82 | USD | 3 Qtrs |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.40M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.70M | shares | 3 Qtrs |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.60M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.50M | shares | 3 Qtrs |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.70M | shares | 3 Qtrs |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.50M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.60M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.30M | shares | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.40M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$172.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$656.10M | USD | 3 Qtrs |
| Net Earnings from Continuing Operations, Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$285.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$293.30M | USD | 3 Qtrs |
| Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$249.20M | USD | 3 Qtrs |
| Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$27.40M | USD | 3 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$5.10M | USD | 3 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$482.80M | USD | 3 Qtrs |
| Gain on investment in BellRing |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investment in BellRing |
GainLossOnInvestments
|
$35.10M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$10.20M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.10M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.40M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$57.20M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$48.30M | USD | 3 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-49.30M | USD | 3 Qtrs |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.20M | USD | 3 Qtrs |
| Non-cash gain on write-off of deferred underwriting commissions |
NonCashGainOnWriteOffOfDeferredUnderwritingCommissions
|
- | USD | 3 Qtrs |
| Non-cash gain on write-off of deferred underwriting commissions |
NonCashGainOnWriteOffOfDeferredUnderwritingCommissions
|
$10.70M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.50M | USD | 3 Qtrs |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$105.70M | USD | 3 Qtrs |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$17.70M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$20.70M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$58.60M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.40M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.50M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$15.00M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-21.50M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$73.40M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.10M | USD | 3 Qtrs |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.70M | USD | 3 Qtrs |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.20M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$219.70M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$480.50M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.60M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$480.50M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.10M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
BusinessAcquisitionsNetOfCashAcquired
|
$24.80M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
BusinessAcquisitionsNetOfCashAcquired
|
$715.20M | USD | 3 Qtrs |
| Return of subsidiary investments held in trust account |
ReturnOfSubsidiaryInvestmentsHeldInTrustAccount
|
- | USD | 3 Qtrs |
| Return of subsidiary investments held in trust account |
ReturnOfSubsidiaryInvestmentsHeldInTrustAccount
|
$345.00M | USD | 3 Qtrs |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$201.90M | USD | 3 Qtrs |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$167.30M | USD | 3 Qtrs |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.80M | USD | 3 Qtrs |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromSaleOfBusiness
|
$50.50M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromSaleOfBusiness
|
$4.60M | USD | 3 Qtrs |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$8.90M | USD | 3 Qtrs |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$1.40M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-132.30M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-567.90M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-800.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.10M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-567.90M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.34B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$530.00M | USD | 3 Qtrs |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$904.40M | USD | 3 Qtrs |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$178.40M | USD | 3 Qtrs |
| Premium from issuance of debt |
PremiumFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Premium from issuance of debt |
PremiumFromIssuanceOfLongTermDebt
|
$17.50M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$343.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$242.40M | USD | 3 Qtrs |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$7.40M | USD | 3 Qtrs |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 3 Qtrs |
| Payments of debt premiums |
PaymentsOfDebtExtinguishmentCosts
|
$24.10M | USD | 3 Qtrs |
| Payments of debt premiums |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Distributions to BellRing Brands, Inc., net |
DistributionsToFromBellRingBrandsIncNet
|
$547.20M | USD | 3 Qtrs |
| Distributions to BellRing Brands, Inc., net |
DistributionsToFromBellRingBrandsIncNet
|
- | USD | 3 Qtrs |
| Redemption of Post Holdings Partnering Corporation Series A common stock |
RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock
|
- | USD | 3 Qtrs |
| Redemption of Post Holdings Partnering Corporation Series A common stock |
RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock
|
$312.50M | USD | 3 Qtrs |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$43.50M | USD | 3 Qtrs |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.80M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.80M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-486.40M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-279.70M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Used in Financing Activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-149.50M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-279.70M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-635.90M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.80M | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-556.70M | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-363.30M | USD | 3 Qtrs |
| 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
|
$226.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.50M | 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
|
$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, 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.50M | 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
|
$3.40B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$672.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$89.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$235.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$170.20M | USD | 1 Quarter |
| Net (loss) earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Net (loss) earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Net (loss) earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Net (loss) earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetEarnings
|
$235.60M | USD | 3 Qtrs |
| Net earnings |
NetEarnings
|
$89.60M | USD | 1 Quarter |
| Net earnings |
NetEarnings
|
$672.70M | USD | 3 Qtrs |
| Net earnings |
NetEarnings
|
$170.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-11.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-2.40M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-5.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-8.70M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-11.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$98.30M | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$247.40M | USD | 3 Qtrs |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$689.50M | USD | 3 Qtrs |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$172.60M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-3.50M | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.40M | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.10M | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$185.30M | USD | 3 Qtrs |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-124.30M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$36.10M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-165.50M | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$800.00K | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$400.00K | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.80M | USD | 3 Qtrs |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$35.10M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$182.60M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.60M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.20M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.20M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.20M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.80M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$125.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$419.80M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.90M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$510.50M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.