10-K Filing

POST HOLDINGS, INC. CIK: 1530950 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001530950-23-000350`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	post-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 87 Cash Flow Statement 163 Stockholders Equity 11 Comprehensive Income 42

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$544.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$512.40M	USD	Point-in-time
Inventories	`InventoryNet`	$789.90M	USD	Point-in-time
Inventories	`InventoryNet`	$549.10M	USD	Point-in-time
Investment in BellRing	`EquitySecuritiesFvNiCurrentAndNoncurrent`	-	USD	Point-in-time
Investment in BellRing	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$94.80M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustCurrent`	$346.80M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustCurrent`	$353.40M	USD	Point-in-time
Investments held in trust	`AssetsHeldInTrustCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	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`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.35B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00M	USD	Point-in-time
Total Assets	`Assets`	$11.65B	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`	$368.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$435.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$805.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$688.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.70M	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`	$7.80B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$312.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.60M	USD	Point-in-time
Preferred stock, $0.01 par value, 50.0 shares authorized; zero shares outstanding in each year	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50.0 shares authorized; zero shares outstanding in each year	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized; 60.4 and 58.7 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized; 60.4 and 58.7 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.90M	USD	Point-in-time
Treasury stock, at cost, 31.3 and 26.9 shares, respectively	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock, at cost, 31.3 and 26.9 shares, respectively	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.31B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.85B	USD	Annual
Net Sales	`Revenues`	$6.99B	USD	Annual
Net Sales	`Revenues`	$4.98B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.55B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$4.38B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.11B	USD	Annual
Gross Profit	`GrossProfit`	$1.88B	USD	Annual
Gross Profit	`GrossProfit`	$1.47B	USD	Annual
Gross Profit	`GrossProfit`	$1.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$807.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$143.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$160.70M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$42.20M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.80M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$598.90M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$487.70M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$415.60M	USD	Annual
Interest expense, net	`InterestExpense`	$279.10M	USD	Annual
Interest expense, net	`InterestExpense`	$332.60M	USD	Annual
Interest expense, net	`InterestExpense`	$317.80M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$72.60M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$40.50M	USD	Annual
Income on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$122.80M	USD	Annual
Income on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$39.90M	USD	Annual
Income on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$268.00M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	$5.10M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	$437.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$29.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$19.80M	USD	Annual
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.00M	USD	Annual
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$412.90M	USD	Annual
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.20M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-67.10M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-43.90M	USD	Annual
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$742.50M	USD	Annual
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.90M	USD	Annual
Net Earnings from Continuing Operations, Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.90M	USD	Annual
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Less: Net earnings attributable to noncontrolling interests from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net Earnings from Continuing Operations	`NetEarningsLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$301.30M	USD	Annual
Net Earnings from Continuing Operations	`NetEarningsLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$735.00M	USD	Annual
Net Earnings from Continuing Operations	`NetEarningsLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest`	$104.90M	USD	Annual
Net earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$61.80M	USD	Annual
Net earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	$21.60M	USD	Annual
Net earnings from discontinued operations, net of tax and noncontrolling interest	`NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest`	-	USD	Annual
Net Earnings	`NetIncomeLoss`	$301.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$756.60M	USD	Annual
Net Earnings	`NetIncomeLoss`	$166.70M	USD	Annual
Earnings (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Earnings (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.07	USD	Annual
Earnings (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.21	USD	Annual
Earnings (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.82	USD	Annual
Earnings (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	Annual
Earnings (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.75	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.35	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.96	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Earnings (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.94	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$5.21	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$12.42	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$4.82	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$12.09	USD	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	64.20M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.30M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$742.50M	USD	Annual
Net earnings from continuing operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.90M	USD	Annual
Net earnings from continuing operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$366.50M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$72.60M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$40.50M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$42.20M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$296.20M	USD	Annual
Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$170.50M	USD	Annual
Unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$44.30M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	-	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	$5.10M	USD	Annual
Gain on investment in BellRing	`GainLossOnInvestments`	$437.10M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$48.70M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$77.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$65.80M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-67.10M	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-43.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.70M	USD	Annual
Non-cash gain on write-off of deferred underwriting commissions	`NonCashGainOnWriteOffOfDeferredUnderwritingCommissions`	$10.70M	USD	Annual
Non-cash gain on write-off of deferred underwriting commissions	`NonCashGainOnWriteOffOfDeferredUnderwritingCommissions`	-	USD	Annual
Non-cash gain on write-off of deferred underwriting commissions	`NonCashGainOnWriteOffOfDeferredUnderwritingCommissions`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-24.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$117.10M	USD	Annual
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.60M	USD	Annual
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$86.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-22.10M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.20M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.40M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.90M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.90M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.40M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.50M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.20M	USD	Annual
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$362.10M	USD	Annual
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$750.30M	USD	Annual
Net Cash Provided by Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$384.20M	USD	Annual
Net Cash (Used In) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net Cash (Used In) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$226.10M	USD	Annual
Net Cash (Used In) Provided by Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$750.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$382.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$588.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$290.30M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.80M	USD	Annual
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	-	USD	Annual
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	-	USD	Annual
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	$345.00M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$255.30M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$190.90M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$303.00M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.40M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	Annual
Proceeds from sale of property and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$4.60M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.50M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.20M	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$22.10M	USD	Annual
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$1.70M	USD	Annual
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsToTrustAccount`	$345.00M	USD	Annual
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsToTrustAccount`	-	USD	Annual
Investment of subsidiary initial public offering proceeds into trust account	`PaymentsToTrustAccount`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.20M	USD	Annual
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-792.00M	USD	Annual
Net Cash Used in Investing Activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-669.30M	USD	Annual
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	Annual
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used in Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.60M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.30M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.37B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.80B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$530.00M	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$306.90M	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.56B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.70B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$443.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$397.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$387.10M	USD	Annual
Proceeds from subsidiary initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from subsidiary initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$305.00M	USD	Annual
Proceeds from subsidiary initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Premium from issuance of debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	-	USD	Annual
Premium from issuance of debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	$17.50M	USD	Annual
Premium from issuance of debt	`PremiumsReceivedFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$26.40M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$16.80M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$74.30M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$24.10M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Redemption of Post Holdings Partnering Corporation Series A common stock	`RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock`	-	USD	Annual
Redemption of Post Holdings Partnering Corporation Series A common stock	`RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock`	$312.50M	USD	Annual
Redemption of Post Holdings Partnering Corporation Series A common stock	`RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock`	-	USD	Annual
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.50M	USD	Annual
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$47.50M	USD	Annual
Cash received from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$-24.60M	USD	Annual
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	-	USD	Annual
Distributions (to) from BellRing Brands, Inc., net	`DistributionsToFromBellRingBrandsIncNet`	$547.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.60M	USD	Annual
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-237.20M	USD	Annual
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.60M	USD	Annual
Net Cash Used in Financing Activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-555.70M	USD	Annual
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-149.50M	USD	Annual
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.90M	USD	Annual
Net Cash Used in Financing Activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.50M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.70M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.20M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.90M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.10M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$152.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$48.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$152.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$48.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$301.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$756.60M	USD	Annual
Net Earnings	`NetIncomeLoss`	$166.70M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	Annual
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetEarnings`	$301.30M	USD	Annual
Net Earnings	`NetEarnings`	$756.60M	USD	Annual
Net Earnings	`NetEarnings`	$166.70M	USD	Annual
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.60M	USD	Annual
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.00M	USD	Annual
Net earnings attributable to noncontrolling interests from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.50M	USD	Annual
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-33.00M	USD	Annual
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.80M	USD	Annual
Net earnings attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$206.70M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$312.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$775.90M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.10M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.40M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-24.00M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-4.80M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.90M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.30M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$77.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$126.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-293.90M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.90M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.70M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.80M	USD	Annual
Total Other Comprehensive Income (Loss) Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$125.80M	USD	Annual
Total Other Comprehensive Income (Loss) Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$72.50M	USD	Annual
Total Other Comprehensive Income (Loss) Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-307.40M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$238.90M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$448.50M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$429.10M	USD	Annual

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