10-K Filing

BELLRING BRANDS, INC. CIK: 1772016 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001772016-23-000091`
Period End Date	20230930
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	brbr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 54 Cash Flow Statement 86 Stockholders Equity 9 Comprehensive Income 21

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.40M	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`	$168.20M	USD	Point-in-time
Inventories	`InventoryNet`	$199.80M	USD	Point-in-time
Inventories	`InventoryNet`	$194.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.30M	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`	$424.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.50M	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
Intangible assets, net	`OtherIntangibleAssetsNet`	$176.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$203.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	USD	Point-in-time
Total Assets	`Assets`	$691.60M	USD	Point-in-time
Total Assets	`Assets`	$707.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$856.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.70M	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`	$1.02B	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`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$24.70M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.00M	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 Stockholders Deficit	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$707.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$691.60M	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`	$1.37B	USD	Annual
Net sales	`Revenues`	$1.67B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$860.90M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$949.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$530.20M	USD	Annual
Gross profit	`GrossProfit`	$421.80M	USD	Annual
Gross profit	`GrossProfit`	$386.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.20M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$212.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$168.00M	USD	Annual
Interest expense, net	`InterestExpense`	$43.20M	USD	Annual
Interest expense, net	`InterestExpense`	$49.20M	USD	Annual
Interest expense, net	`InterestExpense`	$66.90M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.60M	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 including redeemable noncontrolling interest	`ProfitLoss`	$165.50M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.80M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$27.60M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$165.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$82.30M	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.24	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`	$1.23	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
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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	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
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.10M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$114.40M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$165.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.70M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and refinancing of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.20M	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`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$70.70M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-32.40M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$83.90M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.10M	USD	Annual
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	Annual
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Decrease 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`	$215.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$226.10M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$164.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$674.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$113.80M	USD	Annual
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$115.50M	USD	Annual
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of merger consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$42.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$125.50M	USD	Annual
Payments of debt issuance, extinguishment and refinancing costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	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`	-	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`	$-2.20M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.90M	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`	$500.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.90M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.80M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	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`	$48.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.60M	USD	Point-in-time
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
Debt issued to Post Holdings, Inc. in connection with Spin-off	`NoncashTransactionDebtAssumed`	-	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Net earnings available to common stockholders	`NetIncomeLoss`	$27.60M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$165.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$82.30M	USD	Annual
Stockholders' Equity	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-3.06B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$114.40M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$165.50M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.30M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.90M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.20M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.30M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.20M	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
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.70M	USD	Annual

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