10-K Filing

BELLRING BRANDS, INC. CIK: 1772016 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001772016-21-000118`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	brbr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 54 Cash Flow Statement 87 Stockholders Equity 13 Comprehensive Income 27

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$83.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$103.90M	USD	Point-in-time
Inventories	`InventoryNet`	$150.50M	USD	Point-in-time
Inventories	`InventoryNet`	$117.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.90M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$10.20M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$223.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$10.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$696.50M	USD	Point-in-time
Total Assets	`Assets`	$653.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$622.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$481.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$814.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$762.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.00B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.02B	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`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$486.40M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$653.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$696.50M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.25B	USD	Annual
Net sales	`Revenues`	$988.30M	USD	Annual
Net sales	`Revenues`	$854.40M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$650.30M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$860.90M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$542.60M	USD	Annual
Gross profit	`GrossProfit`	$338.00M	USD	Annual
Gross profit	`GrossProfit`	$311.80M	USD	Annual
Gross profit	`GrossProfit`	$386.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.20M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$162.50M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$164.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$168.00M	USD	Annual
Interest expense, net	`InterestExpense`	$43.20M	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Interest expense, net	`InterestExpense`	$54.70M	USD	Annual
Loss on refinancing of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on refinancing of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on refinancing of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.40M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$100.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$123.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$114.40M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.10M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.60M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.80M	USD	Annual
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$23.50M	USD	Annual
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$27.60M	USD	Annual
Net earnings available to Class A common stockholders	`NetIncomeLoss`	-	USD	Annual
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	Annual
Earnings per Class A common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	Annual
Earnings per Class A common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	Annual
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	Annual
Weighted-Average Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	Annual
Weighted-Average Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$100.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$123.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$114.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.30M	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.30M	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on refinancing of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on refinancing of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on refinancing of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$14.20M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$11.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$77.20M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-32.40M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.10M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.10M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$226.10M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$98.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.20M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$3.20M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$881.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$524.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.42B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$113.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	Point-in-time
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	Annual
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt refinancing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payment of debt refinancing fees	`PaymentsOfDebtRestructuringCosts`	$1.60M	USD	Annual
Payment of debt refinancing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Distributions to Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$-100.20M	USD	Annual
Distributions to Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$-32.10M	USD	Annual
Distributions to Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$-24.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.90M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.20M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.60M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.40M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.20M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.90M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$486.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Preferred stock, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$23.50M	USD	Annual
Net earnings available to Class A common stockholders	`NetIncomeLoss`	$27.60M	USD	Annual
Net earnings available to Class A common stockholders	`NetIncomeLoss`	-	USD	Annual
Stockholders' Equity	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$486.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Preferred stock, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$100.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$123.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$114.40M	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-10.40M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.30M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.20M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-200.00K	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Annual
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Annual
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.20M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$121.90M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.60M	USD	Annual
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	Annual
Total comprehensive income available to Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	Annual

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