10-Q Filing

BELLRING BRANDS, INC. CIK: 1772016 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001772016-20-000035`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brbr-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 64 Cash Flow Statement 55 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$68.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$111.20M	USD	Point-in-time
Inventories	`InventoryNet`	$151.20M	USD	Point-in-time
Inventories	`InventoryNet`	$138.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.50M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$11.70M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$10.30M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$296.50M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$285.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Total Assets	`Assets`	$725.60M	USD	Point-in-time
Total Assets	`Assets`	$594.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$756.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.10M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$926.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.10M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.66B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Net investment of Post Holdings, Inc.	`NetInvestmentOfPostHoldingsInc`	$489.00M	USD	Point-in-time
Net investment of Post Holdings, Inc.	`NetInvestmentOfPostHoldingsInc`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$486.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$504.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$725.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$594.50M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$216.50M	USD	1 Quarter
Net sales	`Revenues`	$257.50M	USD	1 Quarter
Net sales	`Revenues`	$402.30M	USD	2 Qtrs
Net sales	`Revenues`	$501.50M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$169.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$322.00M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$257.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$137.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$73.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$84.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$35.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$40.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$50.40M	USD	2 Qtrs
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$56.10M	USD	2 Qtrs
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$18.60M	USD	1 Quarter
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$31.00M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.20M	USD	2 Qtrs
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.10M	USD	2 Qtrs
Net earnings available to Class A common stockholders	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net earnings available to Class A common stockholders	`NetIncomeLoss`	-	USD	2 Qtrs
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	2 Qtrs
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	1 Quarter
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	1 Quarter
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$50.40M	USD	2 Qtrs
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$56.10M	USD	2 Qtrs
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$18.60M	USD	1 Quarter
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$31.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.50M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$25.10M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-100.00K	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.70M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.40M	USD	2 Qtrs
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	2 Qtrs
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.40M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$871.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$524.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	Point-in-time
Distributions (to) from Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$-9.50M	USD	2 Qtrs
Distributions (to) from Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$-8.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	2 Qtrs
Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.20M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, beginning of period	`StockholdersEquity`	$486.40M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$504.60M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Net earnings available to Class A common stockholders	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net earnings available to Class A common stockholders	`NetIncomeLoss`	-	USD	2 Qtrs
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest prior to IPO	`NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO`	$5.50M	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest prior to IPO	`NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO`	-	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.20M	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.10M	USD	2 Qtrs
Stockholders' Equity, end of period	`StockholdersEquity`	$486.40M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$504.60M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-1.86B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$50.40M	USD	2 Qtrs
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$56.10M	USD	2 Qtrs
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$18.60M	USD	1 Quarter
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$31.00M	USD	1 Quarter
Net gain (loss) on derivatives, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net gain (loss) on derivatives, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.40M	USD	2 Qtrs
Net gain (loss) on derivatives, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.00M	USD	1 Quarter
Net gain (loss) on derivatives, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification adjustment from AOCI on derivatives, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment from AOCI on derivatives, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-200.00K	USD	2 Qtrs
Reclassification adjustment from AOCI on derivatives, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment from AOCI on derivatives, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-200.00K	USD	1 Quarter
Foreign Currency Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Foreign Currency Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.40M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.60M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.20M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.50M	USD	2 Qtrs
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	2 Qtrs
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	1 Quarter

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