10-Q Filing

BELLRING BRANDS, INC. CIK: 1772016 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001772016-22-000050`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brbr-20220630_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`	$34.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.60M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$103.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$148.80M	USD	Point-in-time
Inventories	`InventoryNet`	$227.90M	USD	Point-in-time
Inventories	`InventoryNet`	$117.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$388.10M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.30M	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`	$208.30M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$223.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.50M	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`	$715.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.40M	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`	$59.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$251.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$481.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$914.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$762.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	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`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.30M	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`	$-3.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-389.60M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.15B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$715.10M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$696.50M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$907.10M	USD	3 Qtrs
Net Sales	`Revenues`	$342.60M	USD	1 Quarter
Net Sales	`Revenues`	$370.60M	USD	1 Quarter
Net Sales	`Revenues`	$992.30M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$250.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$616.90M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$692.80M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$231.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$299.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$120.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$111.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$290.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$151.30M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$114.90M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$51.50M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$67.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.80M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-1.60M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-17.60M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-100.00K	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.90M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.60M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.90M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$82.30M	USD	3 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$73.90M	USD	3 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$38.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$39.10M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	3 Qtrs
Less: Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$48.60M	USD	3 Qtrs
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$17.90M	USD	3 Qtrs
Net Earnings Available to Common Stockholders	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.50M	shares	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.30M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	3 Qtrs
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`	79.70M	shares	3 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.70M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$82.30M	USD	3 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$73.90M	USD	3 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$38.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$39.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.90M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-1.60M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-17.60M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnRestructuringOfDebt`	$-100.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$111.30M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.90M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.70M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.90M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.50M	USD	3 Qtrs
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	3 Qtrs
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$800.00K	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$115.50M	USD	3 Qtrs
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$105.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$634.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.50M	USD	3 Qtrs
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	3 Qtrs
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$11.90M	USD	3 Qtrs
Distributions from (to) Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$547.20M	USD	3 Qtrs
Distributions from (to) Post Holdings, Inc., net	`DistributionsToFromPostHoldingsIncNet`	$-17.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.70M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.90M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.70M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
Noncash Transaction, Debt Assumed	`NoncashTransactionDebtAssumed`	-	USD	3 Qtrs
Noncash Transaction, Debt Assumed	`NoncashTransactionDebtAssumed`	$840.00M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-389.60M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-3.15B	USD	Point-in-time
Net earnings available to common stockholders	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net earnings available to common stockholders	`NetIncomeLoss`	$48.60M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$17.90M	USD	3 Qtrs
Net earnings available to common stockholders	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Stockholders' Equity, end of period	`StockholdersEquity`	$-389.60M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-3.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$82.30M	USD	3 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$73.90M	USD	3 Qtrs
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$38.50M	USD	1 Quarter
Net Earnings Including Redeemable Noncontrolling Interest	`ProfitLoss`	$39.10M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-600.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.70M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$300.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.90M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$300.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.40M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.60M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.30M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$48.80M	USD	3 Qtrs
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$9.70M	USD	1 Quarter
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
Total Comprehensive Income Available to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	3 Qtrs

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