10-Q Filing

BELLRING BRANDS, INC. CIK: 1772016 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001772016-22-000039`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brbr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 10 Comprehensive Income 28

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$103.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$132.50M	USD	Point-in-time
Inventories	`InventoryNet`	$117.90M	USD	Point-in-time
Inventories	`InventoryNet`	$144.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$388.10M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.90M	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`	$213.30M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$223.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Total Assets	`Assets`	$696.50M	USD	Point-in-time
Total Assets	`Assets`	$657.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.50M	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`	$45.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$251.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$938.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$481.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$762.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.00B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-428.80M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$696.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$657.70M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$315.20M	USD	1 Quarter
Net Sales	`Revenues`	$282.10M	USD	1 Quarter
Net Sales	`Revenues`	$564.50M	USD	2 Qtrs
Net Sales	`Revenues`	$621.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$195.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$385.60M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$228.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$442.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$178.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$87.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$179.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$87.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.10M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$33.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$63.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$83.80M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.90M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-17.60M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-17.60M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.30M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$35.40M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$43.20M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$3.90M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	2 Qtrs
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	2 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	2 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.90M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	2 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	2 Qtrs

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`	$2.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$43.20M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.60M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-17.60M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-17.60M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$34.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.20M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$27.30M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.40M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.10M	USD	2 Qtrs
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.80M	USD	2 Qtrs
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.40M	USD	2 Qtrs
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	2 Qtrs
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$73.80M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$115.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$609.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.10M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	2 Qtrs
Distributions from (to) Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$547.20M	USD	2 Qtrs
Distributions from (to) Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$-10.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.40M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.50M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.50M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.10M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Noncash Transaction, Debt Assumed	`NoncashTransactionDebtAssumed`	-	USD	2 Qtrs
Noncash Transaction, Debt Assumed	`NoncashTransactionDebtAssumed`	$840.00M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-428.80M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Net earnings available to common stockholders	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Stockholders' Equity, end of period	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-428.80M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-2.44B	USD	Point-in-time

Comprehensive Income 28 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`	$2.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$43.20M	USD	2 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$3.90M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-6.60M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.10M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-600.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-800.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.30M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	2 Qtrs
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$500.00K	USD	1 Quarter
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	2 Qtrs

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