10-Q Filing

BELLRING BRANDS, INC. CIK: 1772016 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001772016-21-000043`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brbr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 10 Comprehensive Income 32

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$117.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$83.10M	USD	Point-in-time
Inventories	`InventoryNet`	$148.20M	USD	Point-in-time
Inventories	`InventoryNet`	$150.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$290.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.90M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$10.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$245.20M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$274.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.40M	USD	Point-in-time
Total Assets	`Assets`	$639.30M	USD	Point-in-time
Total Assets	`Assets`	$653.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$199.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$622.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$539.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$814.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$773.10M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.02B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.30B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$653.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.30M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$282.10M	USD	1 Quarter
Net Sales	`Revenues`	$564.50M	USD	2 Qtrs
Net Sales	`Revenues`	$257.50M	USD	1 Quarter
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`	$195.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$385.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$87.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$178.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$179.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$88.20M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.20M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$63.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$84.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$35.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.30M	USD	1 Quarter
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	1 Quarter
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.80M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$35.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$50.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$18.60M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	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`	$14.40M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Net Earnings Available to Class A Common Stockholders	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net Earnings Available to Class A Common Stockholders	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Net Earnings Available to Class A Common Stockholders	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net Earnings Available to Class A Common Stockholders	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
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`	$0.02	USD	1 Quarter
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`	$0.02	USD	1 Quarter
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`	$0.21	USD	2 Qtrs
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	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`	39.50M	shares	1 Quarter
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	2 Qtrs
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	2 Qtrs
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	1 Quarter
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$35.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$50.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$18.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.60M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.40M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	1 Quarter
Loss on refinancing of debt	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$34.40M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-2.20M	USD	2 Qtrs
Decrease (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`	$1.00M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.40M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.80M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.40M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$73.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	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`	$96.30M	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`	-	USD	2 Qtrs
Payment of debt refinancing fees	`PaymentsOfDebtRestructuringCosts`	$1.50M	USD	2 Qtrs
Payment of debt refinancing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Distributions to Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$-10.70M	USD	2 Qtrs
Distributions to Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$-9.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.40M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.60M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.20M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.50M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-2.44B	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`	$4.20M	USD	1 Quarter
Net earnings available to Class A Common Stockholders	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Net earnings available to Class A Common Stockholders	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net earnings available to Class A Common Stockholders	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Stockholders' Equity, end of period	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-2.44B	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`	$35.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$50.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$18.60M	USD	1 Quarter
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.00M	USD	1 Quarter
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.40M	USD	2 Qtrs
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.10M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$200.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-600.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-800.00K	USD	2 Qtrs
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-800.00K	USD	1 Quarter
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-9.60M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-10.70M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	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
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Total Comprehensive Income Available to Class A Common Stockholders	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	1 Quarter
Total Comprehensive Income Available to Class A Common Stockholders	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	2 Qtrs
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`	$500.00K	USD	1 Quarter

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