10-Q Filing

BELLRING BRANDS, INC. CIK: 1772016 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001772016-25-000081`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	brbr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$266.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$266.00M	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`	$385.30M	USD	Point-in-time
Inventories	`InventoryNet`	$385.30M	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
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`	$592.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$592.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$710.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$710.60M	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`	$10.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$10.20M	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`	$133.40M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$133.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00M	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`	$837.00M	USD	Point-in-time
Total Assets	`Assets`	$837.00M	USD	Point-in-time
Total Assets	`Assets`	$947.50M	USD	Point-in-time
Total Assets	`Assets`	$947.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.80M	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`	$243.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$243.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$953.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$953.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$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`	$4.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	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`	$37.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.90M	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	`RetainedEarningsAccumulatedDeficit`	$192.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
Retained earnings	`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`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$482.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$482.70M	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 Stockholders Deficit	`StockholdersEquity`	$-247.70M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-247.70M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-254.10M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-254.10M	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
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$947.50M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$947.50M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$588.00M	USD	1 Quarter
Net Sales	`Revenues`	$588.00M	USD	1 Quarter
Net Sales	`Revenues`	$925.00M	USD	2 Qtrs
Net Sales	`Revenues`	$925.00M	USD	2 Qtrs
Net Sales	`Revenues`	$1.12B	USD	2 Qtrs
Net Sales	`Revenues`	$1.12B	USD	2 Qtrs
Net Sales	`Revenues`	$494.60M	USD	1 Quarter
Net Sales	`Revenues`	$494.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$731.50M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$731.50M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$612.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$612.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$398.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$398.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$330.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$330.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$389.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$389.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$312.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$312.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$164.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$164.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$164.00M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$164.00M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$95.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$95.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$210.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$210.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$29.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$29.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.50M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.60M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.60M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.60M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.60M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.50M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.50M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.50M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.90M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$135.60M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$135.60M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$101.10M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$101.10M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$58.70M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$58.70M	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.20M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.20M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.10M	shares	2 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.10M	shares	2 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.50M	shares	2 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.50M	shares	2 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.90M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.90M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	2 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	2 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.50M	shares	2 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.50M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$135.60M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$135.60M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$58.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$58.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$57.20M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$57.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.20M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$61.10M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$61.10M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$99.70M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$99.70M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-400.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-400.00K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.80M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.80M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.80M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.80M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.80M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.80M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.70M	USD	2 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.70M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.50M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.90M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.90M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.90M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.90M	USD	2 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	2 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	2 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.40M	USD	2 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.40M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.30M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.30M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.20M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-247.70M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-247.70M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-254.10M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-254.10M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$135.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$135.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$172.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$172.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$183.70M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$183.70M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.50M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.50M	USD	2 Qtrs
Stockholders' Equity, end of period	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-247.70M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-247.70M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-254.10M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-254.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$135.60M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$135.60M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$58.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$58.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$57.20M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$57.20M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$400.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$400.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-700.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-700.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$134.90M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$134.90M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$101.50M	USD	2 Qtrs

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