10-Q Filing

POST HOLDINGS, INC. CIK: 1530950 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001530950-24-000223`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	post-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 72

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$536.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$536.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$512.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$512.40M	USD	Point-in-time
Inventories	`InventoryNet`	$795.00M	USD	Point-in-time
Inventories	`InventoryNet`	$795.00M	USD	Point-in-time
Inventories	`InventoryNet`	$789.90M	USD	Point-in-time
Inventories	`InventoryNet`	$789.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.17B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.17B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00M	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`	$11.65B	USD	Point-in-time
Total Assets	`Assets`	$12.13B	USD	Point-in-time
Total Assets	`Assets`	$12.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	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`	$392.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$392.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.80M	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`	$435.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$463.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$463.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$857.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$857.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$805.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$805.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$645.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$645.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$271.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$271.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	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`	$5.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.70M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.13B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.05B	USD	3 Qtrs
Net Sales	`Revenues`	$5.05B	USD	3 Qtrs
Net Sales	`Revenues`	$5.91B	USD	3 Qtrs
Net Sales	`Revenues`	$5.91B	USD	3 Qtrs
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$1.86B	USD	1 Quarter
Net Sales	`Revenues`	$1.86B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.18B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.18B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.37B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.37B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.72B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.72B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$501.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$501.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$577.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$577.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$988.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$988.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$115.40M	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`	$42.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$203.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$203.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$445.90M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$445.90M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$602.60M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$602.60M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$158.30M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$158.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$236.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$236.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$78.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$202.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$202.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$72.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$72.70M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.40M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.40M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.10M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.10M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.40M	USD	3 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.40M	USD	3 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.70M	USD	3 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.70M	USD	3 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.10M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$32.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.60M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.60M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.10M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.10M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.20M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.20M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$318.00M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$318.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$98.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$98.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$247.40M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$247.40M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$235.60M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$235.60M	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$4.72	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$4.72	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	3 Qtrs
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`	61.60M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	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`	68.50M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	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`	67.30M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$247.40M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$247.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.70M	USD	1 Quarter
Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$27.40M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$27.40M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-15.90M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-15.90M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.40M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.40M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$57.20M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$57.20M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.90M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.90M	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.20M	USD	3 Qtrs
Non-cash gain on write-off of deferred underwriting commissions	`NonCashGainOnWriteOffOfDeferredUnderwritingCommissions`	$10.70M	USD	3 Qtrs
Non-cash gain on write-off of deferred underwriting commissions	`NonCashGainOnWriteOffOfDeferredUnderwritingCommissions`	$10.70M	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`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.70M	USD	3 Qtrs
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.70M	USD	3 Qtrs
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	3 Qtrs
Decrease (increase) in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$20.70M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$20.70M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.50M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.50M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.10M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.10M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.90M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.90M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.20M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.20M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.90M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$696.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$696.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$480.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$480.50M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.20M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.20M	USD	3 Qtrs
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	$345.00M	USD	3 Qtrs
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	$345.00M	USD	3 Qtrs
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	-	USD	3 Qtrs
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	-	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$290.30M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$290.30M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$201.90M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$201.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.20M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.90M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.90M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.30M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.30M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$530.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$530.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.65B	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$178.40M	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$178.40M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$248.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$248.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$242.40M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$242.40M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$19.90M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$19.90M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Redemption of Post Holdings Partnering Corporation Series A common stock	`RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock`	$312.50M	USD	3 Qtrs
Redemption of Post Holdings Partnering Corporation Series A common stock	`RedemptionOfPostHoldingsPartneringCorporationSeriesACommonStock`	$312.50M	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`	-	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`	$43.50M	USD	3 Qtrs
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	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`	$-29.80M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.60M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$66.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$66.70M	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`	$3.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$226.60M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$226.60M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.30M	USD	3 Qtrs
Net Increase (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`	$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`	$226.80M	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, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	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`	$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`	$226.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.84B	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`	$3.95B	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`	$3.95B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$235.60M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$235.60M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.84B	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`	$3.95B	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`	$3.95B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$98.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$98.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$247.40M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$247.40M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.20M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.20M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.50M	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.50M	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$185.30M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$185.30M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$56.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$56.10M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$800.00K	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`	$100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$35.10M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$35.10M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$182.60M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$182.60M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$49.30M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$49.30M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$333.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$333.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$102.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$102.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$419.80M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$419.80M	USD	3 Qtrs

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