10-K Filing

POST HOLDINGS, INC. CIK: 1530950 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001530950-25-000260`
Period End Date	20250930
Filing Date	20251121
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	post-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 132 Cash Flow Statement 232 Stockholders Equity 32 Comprehensive Income 54

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$735.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$735.40M	USD	Point-in-time
Inventories	`InventoryNet`	$754.20M	USD	Point-in-time
Inventories	`InventoryNet`	$754.20M	USD	Point-in-time
Inventories	`InventoryNet`	$875.00M	USD	Point-in-time
Inventories	`InventoryNet`	$875.00M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$116.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$116.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.84B	USD	Point-in-time
Goodwill	`Goodwill`	$4.84B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.01B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.01B	USD	Point-in-time
Other assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$424.80M	USD	Point-in-time
Other assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$424.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.70M	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`	$12.85B	USD	Point-in-time
Total Assets	`Assets`	$12.85B	USD	Point-in-time
Total Assets	`Assets`	$13.53B	USD	Point-in-time
Total Assets	`Assets`	$13.53B	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`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$459.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$459.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$532.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$532.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$638.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$638.50M	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$119.70M	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$119.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$371.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$371.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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; 52.8 and 58.4 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized; 52.8 and 58.4 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized; 52.8 and 58.4 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300.0 shares authorized; 52.8 and 58.4 shares outstanding, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	Point-in-time
Treasury stock, at cost, 40.7 and 34.3 shares, respectively	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Treasury stock, at cost, 40.7 and 34.3 shares, respectively	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Treasury stock, at cost, 40.7 and 34.3 shares, respectively	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Treasury stock, at cost, 40.7 and 34.3 shares, respectively	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.70M	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`	$4.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.53B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.53B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$6.99B	USD	Annual
Net Sales	`Revenues`	$6.99B	USD	Annual
Net Sales	`Revenues`	$7.92B	USD	Annual
Net Sales	`Revenues`	$7.92B	USD	Annual
Net Sales	`Revenues`	$8.16B	USD	Annual
Net Sales	`Revenues`	$8.16B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.11B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.11B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.62B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.62B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.82B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$5.82B	USD	Annual
Gross Profit	`GrossProfit`	$1.88B	USD	Annual
Gross Profit	`GrossProfit`	$1.88B	USD	Annual
Gross Profit	`GrossProfit`	$2.30B	USD	Annual
Gross Profit	`GrossProfit`	$2.30B	USD	Annual
Gross Profit	`GrossProfit`	$2.34B	USD	Annual
Gross Profit	`GrossProfit`	$2.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$160.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$160.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.80M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$42.20M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$42.20M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$29.80M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$29.80M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.60M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.60M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$598.90M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$598.90M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$793.50M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$793.50M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$799.30M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$799.30M	USD	Annual
Interest expense, net	`InterestExpense`	$279.10M	USD	Annual
Interest expense, net	`InterestExpense`	$279.10M	USD	Annual
Interest expense, net	`InterestExpense`	$316.50M	USD	Annual
Interest expense, net	`InterestExpense`	$316.50M	USD	Annual
Interest expense, net	`InterestExpense`	$361.40M	USD	Annual
Interest expense, net	`InterestExpense`	$361.40M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$40.50M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$40.50M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Annual
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$39.90M	USD	Annual
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$39.90M	USD	Annual
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.70M	USD	Annual
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.70M	USD	Annual
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.90M	USD	Annual
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$412.90M	USD	Annual
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$412.90M	USD	Annual
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$472.10M	USD	Annual
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$472.10M	USD	Annual
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$444.00M	USD	Annual
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$444.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$105.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$105.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$108.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$108.70M	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$366.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$366.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$301.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$301.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$366.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$366.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$335.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$335.70M	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`	$5.21	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$5.98	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$5.98	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`	$4.82	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$5.64	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$5.64	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	Annual
Weighted-average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.90M	shares	Annual
Weighted-average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.90M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.90M	USD	Annual
Net earnings including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.90M	USD	Annual
Net earnings including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$366.90M	USD	Annual
Net earnings including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$366.90M	USD	Annual
Net earnings including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Net earnings including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.30M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$40.50M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$40.50M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$42.20M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$42.20M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$29.80M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$29.80M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$44.30M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$44.30M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-29.20M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-29.20M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.20M	USD	Annual
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$77.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$77.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$84.40M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$84.40M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$81.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$81.60M	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	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`	$-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
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`	$-19.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-19.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.30M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.60M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.60M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.50M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.50M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$98.80M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$98.80M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-63.30M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-63.30M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.20M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.20M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.70M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.70M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.40M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.40M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.90M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.90M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.90M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.90M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.50M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.50M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.50M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.50M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.40M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$750.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$750.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$931.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$931.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$998.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$998.30M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$920.30M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$920.30M	USD	Annual
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	$345.00M	USD	Annual
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	$345.00M	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`	-	USD	Annual
Return of subsidiary investments held in trust account	`ReturnOfSubsidiaryInvestmentsHeldInTrustAccount`	-	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$303.00M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$303.00M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$429.50M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$429.50M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$510.20M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$510.20M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.30M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.30M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$530.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$530.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.85B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.85B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.10B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.10B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$306.90M	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$306.90M	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$2.04B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$2.04B	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$526.10M	USD	Annual
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$526.10M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	Annual
Payments of debt issuance costs, deferred financing fees and tender fees	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$8.60M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$8.60M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	Annual
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$387.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$387.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$300.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$300.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$709.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$709.00M	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`	$312.50M	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`	-	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`	-	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`	$43.50M	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`	-	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`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.90M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.70M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.70M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$415.60M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$415.60M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.60M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.60M	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`	$1.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.90M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.90M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$673.70M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$673.70M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.10M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.10M	USD	Annual
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`	$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`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.80M	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`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.80M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$301.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$301.30M	USD	Annual
Net Earnings	`NetIncomeLoss`	$366.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$366.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$335.70M	USD	Annual
Net Earnings	`NetIncomeLoss`	$335.70M	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Payments for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	Annual
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$312.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$312.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$366.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$366.90M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$335.80M	USD	Annual
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$335.80M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.40M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.40M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.80M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.80M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.80M	USD	Annual
Unrealized pension and postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.80M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-4.80M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-4.80M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$126.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$126.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$149.00M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$149.00M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.40M	USD	Annual
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.30M	USD	Annual
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.30M	USD	Annual
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	Annual
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$125.80M	USD	Annual
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$125.80M	USD	Annual
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$142.80M	USD	Annual
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$142.80M	USD	Annual
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Annual
Total Other Comprehensive Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$429.10M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$429.10M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$508.20M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$508.20M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual

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