10-Q Filing

BELLRING BRANDS, INC. CIK: 1772016 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001772016-25-000127`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	brbr-20250630_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`	$43.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$220.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$220.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$243.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$243.90M	USD	Point-in-time
Inventories	`InventoryNet`	$286.10M	USD	Point-in-time
Inventories	`InventoryNet`	$286.10M	USD	Point-in-time
Inventories	`InventoryNet`	$415.60M	USD	Point-in-time
Inventories	`InventoryNet`	$415.60M	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`	$25.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$739.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$739.40M	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`	$12.50M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$12.50M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$9.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$9.20M	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`	$129.20M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$129.20M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$141.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$141.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.00M	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`	$13.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.70M	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`	$993.70M	USD	Point-in-time
Total Assets	`Assets`	$993.70M	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`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	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`	$164.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$164.40M	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`	$290.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$290.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	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`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	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`	$43.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.20M	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`	$213.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.00M	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`	$-900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	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
Treasury stock, at cost	`TreasuryStockValue`	$566.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$566.60M	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
Total Stockholders Deficit	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-243.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-243.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-309.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-309.90M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$993.70M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$993.70M	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 112 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.67B	USD	3 Qtrs
Net Sales	`Revenues`	$1.67B	USD	3 Qtrs
Net Sales	`Revenues`	$1.44B	USD	3 Qtrs
Net Sales	`Revenues`	$1.44B	USD	3 Qtrs
Net Sales	`Revenues`	$515.40M	USD	1 Quarter
Net Sales	`Revenues`	$515.40M	USD	1 Quarter
Net Sales	`Revenues`	$547.50M	USD	1 Quarter
Net Sales	`Revenues`	$547.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$938.20M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$938.20M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$325.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$325.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$353.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$353.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$502.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$502.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$583.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$583.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$193.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$193.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.70M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$275.60M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$275.60M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$255.20M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$255.20M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$111.60M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$111.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.80M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.80M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.80M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.20M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.20M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.90M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.90M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.30M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$174.80M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$174.80M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$156.60M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$156.60M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share of Common Stock, basic (in USD per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Earnings per share of Common Stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.90M	shares	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.90M	shares	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.70M	shares	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.70M	shares	3 Qtrs
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.60M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.60M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Weighted Average shares of Common Stock Outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.00M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.00M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.70M	shares	3 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.70M	shares	3 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.70M	shares	3 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.70M	shares	3 Qtrs
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.10M	shares	1 Quarter
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.10M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$73.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$73.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$174.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$174.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$156.60M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$156.60M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$21.00M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.40M	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$128.30M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$128.30M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$43.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$43.40M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.80M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.80M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.40M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.40M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.30M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.30M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.90M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.90M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.70M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.70M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$159.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$159.50M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$600.00K	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$600.00K	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$185.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$185.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.90M	USD	3 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	3 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	3 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Tax withholding payments related to stock compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.40M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.40M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.60M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.20M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.20M	USD	3 Qtrs
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, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	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`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	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
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.60M	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`	$54.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	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`	$-243.20M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-243.20M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-309.90M	USD	Point-in-time
Stockholders' Equity, beginning of period	`StockholdersEquity`	$-309.90M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$174.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$174.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$156.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$83.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$83.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$267.60M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$267.60M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.10M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.10M	USD	3 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`	$-243.20M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-243.20M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-309.90M	USD	Point-in-time
Stockholders' Equity, end of period	`StockholdersEquity`	$-309.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$73.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$73.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$174.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$174.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$156.60M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$156.60M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$21.00M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$300.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$300.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$157.70M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$157.70M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$175.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$175.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.60M	USD	1 Quarter

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