10-K Filing

BELLRING BRANDS, INC. CIK: 1772016 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001772016-22-000061`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	brbr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 54 Cash Flow Statement 89 Stockholders Equity 15 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`	$35.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$173.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$103.90M	USD	Point-in-time
Inventories	`InventoryNet`	$199.80M	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`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.30M	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`	$8.00M	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`	$203.30M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$223.10M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$707.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$696.50M	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$481.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.08B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$24.70M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$707.20M	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`	$1.37B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$650.30M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$949.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$860.90M	USD	Annual
Gross profit	`GrossProfit`	$386.20M	USD	Annual
Gross profit	`GrossProfit`	$421.80M	USD	Annual
Gross profit	`GrossProfit`	$338.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Operating profit	`OperatingIncomeLoss`	$164.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$212.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$168.00M	USD	Annual
Interest expense, net	`InterestExpense`	$49.20M	USD	Annual
Interest expense, net	`InterestExpense`	$54.70M	USD	Annual
Interest expense, net	`InterestExpense`	$43.20M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$100.10M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$114.40M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	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 attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$23.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$82.30M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$27.60M	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	Annual

Cash Flow Statement 89 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`	$114.40M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`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`	$9.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$70.70M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$14.20M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$11.50M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$83.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-32.40M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	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`	$-12.10M	USD	Annual
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	Annual
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	Annual
(Decrease) increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$226.10M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$164.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$881.00M	USD	Annual
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$115.50M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$524.40M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$113.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$674.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.42B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$9.60M	USD	Annual
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$1.60M	USD	Annual
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$11.90M	USD	Annual
Distributions from (to) Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$547.20M	USD	Annual
Distributions from (to) Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$-32.10M	USD	Annual
Distributions from (to) Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$-24.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	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`	$-135.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.60M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.20M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.80M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.90M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Debt issued to Post Holdings, Inc. in connection with Spin-off	`NoncashTransactionDebtAssumed`	-	USD	Annual
Debt issued to Post Holdings, Inc. in connection with Spin-off	`NoncashTransactionDebtAssumed`	$840.00M	USD	Annual
Debt issued to Post Holdings, Inc. in connection with Spin-off	`NoncashTransactionDebtAssumed`	-	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-376.20M	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
Impact of Spin-off, Amount	`CommonStockImpactOfSpinOffAmount`	-	USD	Annual
Impact of Spin-off, Amount	`CommonStockImpactOfSpinOffAmount`	-	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$23.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$82.30M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$27.60M	USD	Annual
Stockholders' Equity	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-376.20M	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`	$114.40M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-10.40M	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.30M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.90M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.40M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-200.00K	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$800.00K	USD	Annual
Net loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	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`	$3.80M	USD	Annual
Total Other Comprehensive Income (Loss) Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.60M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.30M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.20M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$81.50M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	Annual

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