10-K Filing

BELLRING BRANDS, INC. CIK: 1772016 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001772016-24-000108`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	brbr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 102 Cash Flow Statement 172 Stockholders Equity 18 Comprehensive Income 42

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$220.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$220.40M	USD	Point-in-time
Inventories	`InventoryNet`	$286.10M	USD	Point-in-time
Inventories	`InventoryNet`	$286.10M	USD	Point-in-time
Inventories	`InventoryNet`	$194.30M	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`	$13.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.70M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$9.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$9.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.50M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$8.50M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$141.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$141.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$176.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$176.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.20M	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`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Total Assets	`Assets`	$691.60M	USD	Point-in-time
Total Assets	`Assets`	$691.60M	USD	Point-in-time
Total Assets	`Assets`	$837.00M	USD	Point-in-time
Total Assets	`Assets`	$837.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$856.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$856.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	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
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-190.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-190.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$151.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$691.60M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$691.60M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$837.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$837.00M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.37B	USD	Annual
Net sales	`Revenues`	$1.37B	USD	Annual
Net sales	`Revenues`	$1.67B	USD	Annual
Net sales	`Revenues`	$1.67B	USD	Annual
Net sales	`Revenues`	$2.00B	USD	Annual
Net sales	`Revenues`	$2.00B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.14B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.14B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.29B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.29B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$949.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$949.70M	USD	Annual
Gross profit	`GrossProfit`	$421.80M	USD	Annual
Gross profit	`GrossProfit`	$421.80M	USD	Annual
Gross profit	`GrossProfit`	$530.20M	USD	Annual
Gross profit	`GrossProfit`	$530.20M	USD	Annual
Gross profit	`GrossProfit`	$707.30M	USD	Annual
Gross profit	`GrossProfit`	$707.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$212.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$212.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$387.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$387.70M	USD	Annual
Interest expense, net	`InterestExpense`	$49.20M	USD	Annual
Interest expense, net	`InterestExpense`	$49.20M	USD	Annual
Interest expense, net	`InterestExpense`	$58.30M	USD	Annual
Interest expense, net	`InterestExpense`	$58.30M	USD	Annual
Interest expense, net	`InterestExpense`	$66.90M	USD	Annual
Interest expense, net	`InterestExpense`	$66.90M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.60M	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`	$220.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.90M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	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 including redeemable noncontrolling interest	`ProfitLoss`	$165.50M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$246.50M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$246.50M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.70M	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$246.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$246.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$165.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$165.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$82.30M	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`	$1.24	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.89	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`	$1.23	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`	$0.88	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.30M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.30M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.10M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.10M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	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 including redeemable noncontrolling interest	`ProfitLoss`	$165.50M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$246.50M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$246.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.80M	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`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$51.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$51.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$70.70M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$70.70M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$90.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$90.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$83.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$83.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	Annual
(Increase) decrease 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`	$-1.10M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	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`	$2.50M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.20M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.20M	USD	Annual
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	Annual
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	Annual
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	Annual
Decrease in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	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`	$199.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$199.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	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`	$164.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$164.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$674.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$674.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	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
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`	$146.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$146.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$42.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$42.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$125.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$125.50M	USD	Annual
Payments of debt issuance, extinguishment costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of debt issuance, extinguishment costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of debt issuance, extinguishment costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$11.90M	USD	Annual
Payments of debt issuance, extinguishment costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$11.90M	USD	Annual
Payments of debt issuance, extinguishment costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of debt issuance, extinguishment costs and deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Distributions from Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	-	USD	Annual
Distributions from Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	-	USD	Annual
Distributions from Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$547.20M	USD	Annual
Distributions from Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	$547.20M	USD	Annual
Distributions from Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	-	USD	Annual
Distributions from Post Holdings, Inc., net	`DistributionToPostHoldingsInc`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.10M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.10M	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`	$-1.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$500.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	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
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.80M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	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`	$48.40M	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`	$152.60M	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`	$71.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	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`	$35.80M	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`	$48.40M	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`	$152.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	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`	-	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
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`	$840.00M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-376.20M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Net earnings available to common stockholders	`NetIncomeLoss`	$246.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$246.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$165.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$165.50M	USD	Annual
Net earnings available to common stockholders	`NetIncomeLoss`	$82.30M	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`	$-376.20M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$116.00M	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 including redeemable noncontrolling interest	`ProfitLoss`	$165.50M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$246.50M	USD	Annual
Net earnings including redeemable noncontrolling interest	`ProfitLoss`	$246.50M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.10M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.10M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.10M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.90M	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`	$1.20M	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	Annual
Reclassifications to net earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Total Other Comprehensive Income Including Redeemable Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.30M	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`	-	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$247.60M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$247.60M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.70M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.70M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$81.50M	USD	Annual
Total comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$81.50M	USD	Annual

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