$BGS
B&G Foods, Inc.

2019 Q4 Form 10-Q Financial Statement

#000155837019009984 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $470.2M $406.3M $422.6M
YoY Change 2.65% -3.85% 16.84%
Cost Of Revenue $375.8M $297.5M $307.6M
YoY Change -7.91% -3.26% 19.63%
Gross Profit $94.40M $108.8M $115.0M
YoY Change 89.05% -5.44% 9.98%
Gross Profit Margin 20.08% 26.77% 27.22%
Selling, General & Admin $44.50M $38.11M $39.99M
YoY Change -6.51% -4.69% -8.29%
% of Gross Profit 47.14% 35.04% 34.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $15.10M $13.50M
YoY Change 10.95% 11.85% 9.76%
% of Gross Profit 16.1% 13.88% 11.74%
Operating Expenses $49.20M $38.11M $39.99M
YoY Change -5.57% -4.69% -16.52%
Operating Profit $45.20M $65.94M $70.42M
YoY Change -2184.73% -6.36% 24.19%
Interest Expense -$27.70M -$24.15M -$27.93M
YoY Change 13.06% -13.53% 26.96%
% of Operating Profit -61.29% -36.63% -39.67%
Other Income/Expense, Net $300.0K $59.00K $1.313M
YoY Change -50.0% -95.51% 1.0%
Pretax Income $16.60M $41.85M $43.80M
YoY Change -88.19% -4.46% 25.5%
Income Tax $5.600M $10.76M $11.81M
% Of Pretax Income 33.73% 25.71% 26.97%
Net Earnings $10.26M $31.09M $31.99M
YoY Change -90.83% -2.81% 44.74%
Net Earnings / Revenue 2.18% 7.65% 7.57%
Basic Earnings Per Share $0.16 $0.48 $0.49
Diluted Earnings Per Share $0.16 $0.48 $0.48
COMMON SHARES
Basic Shares Outstanding 64.04M 65.08M 65.93M
Diluted Shares Outstanding 65.10M 66.02M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.30M $267.0M $26.20M
YoY Change -2.59% 919.08% -49.32%
Cash & Equivalents $11.32M $267.0M $26.17M
Short-Term Investments
Other Short-Term Assets $25.40M $30.20M $267.2M
YoY Change 27.0% -88.7% 964.54%
Inventory $472.2M $526.1M $487.4M
Prepaid Expenses
Receivables $143.9M $168.0M $170.1M
Other Receivables $8.900M $12.00M $14.40M
Total Short-Term Assets $661.8M $1.003B $965.3M
YoY Change 12.92% 3.93% 52.91%
LONG-TERM ASSETS
Property, Plant & Equipment $304.9M $303.1M $276.8M
YoY Change 7.92% 9.5% 7.16%
Goodwill $596.4M $595.9M
YoY Change 2.05%
Intangibles $1.615B $1.620B
YoY Change 1.23%
Long-Term Investments
YoY Change
Other Assets $3.277M $3.580M $4.700M
YoY Change -22.01% -23.83% 0.0%
Total Long-Term Assets $2.566B $2.569B $2.467B
YoY Change 3.81% 4.15% -1.28%
TOTAL ASSETS
Total Short-Term Assets $661.8M $1.003B $965.3M
Total Long-Term Assets $2.566B $2.569B $2.467B
Total Assets $3.228B $3.572B $3.432B
YoY Change 5.55% 4.09% 9.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.9M $177.1M $156.3M
YoY Change -17.9% 13.32% 66.81%
Accrued Expenses $55.66M $68.47M $60.70M
YoY Change 0.0% 12.8% 34.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.625M $352.2M
YoY Change
Total Short-Term Liabilities $216.9M $289.5M $601.4M
YoY Change -16.08% -51.86% 254.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.874B $2.133B $1.723B
YoY Change 14.36% 23.82% -5.4%
Other Long-Term Liabilities $37.65M $19.32M $22.00M
YoY Change 53.63% -12.2% -3.08%
Total Long-Term Liabilities $1.912B $2.153B $1.745B
YoY Change 14.93% 23.36% -5.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.9M $289.5M $601.4M
Total Long-Term Liabilities $1.912B $2.153B $1.745B
Total Liabilities $2.415B $2.729B $2.599B
YoY Change 11.92% 4.98% 10.98%
SHAREHOLDERS EQUITY
Retained Earnings $843.8M $864.6M
YoY Change 4.62%
Common Stock $640.0K $640.0K
YoY Change -99.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $812.5M $843.4M $832.6M
YoY Change
Total Liabilities & Shareholders Equity $3.228B $3.572B $3.432B
YoY Change 5.55% 4.09% 9.65%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $10.26M $31.09M $31.99M
YoY Change -90.83% -2.81% 44.74%
Depreciation, Depletion And Amortization $15.20M $15.10M $13.50M
YoY Change 10.95% 11.85% 9.76%
Cash From Operating Activities $45.20M -$15.50M $34.30M
YoY Change -35.8% -145.19% 98.27%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$10.40M -$8.700M
YoY Change -11.46% 19.54% -47.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$30.80M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$13.80M -$10.30M -$39.50M
YoY Change -103.41% -73.92% 137.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -287.2M 273.0M -31.30M
YoY Change -41.36% -972.2% -269.19%
NET CHANGE
Cash From Operating Activities 45.20M -15.50M 34.30M
Cash From Investing Activities -13.80M -10.30M -39.50M
Cash From Financing Activities -287.2M 273.0M -31.30M
Net Change In Cash -255.8M 247.2M -36.50M
YoY Change 1594.04% -777.26% -290.1%
FREE CASH FLOW
Cash From Operating Activities $45.20M -$15.50M $34.30M
Capital Expenditures -$13.90M -$10.40M -$8.700M
Free Cash Flow $59.10M -$5.100M $43.00M
YoY Change -31.36% -111.86% 26.84%

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<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin-bottom:6pt;margin-top:0pt;"><b style="font-weight:bold;">(1)</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin-bottom:6pt;margin-top:0pt;"><b style="font-weight:bold;">Nature of Operations</b></p></td></tr></table><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">B&amp;G Foods, Inc. is a holding company whose principal assets are the shares of capital stock of its subsidiaries. Unless the context requires otherwise, references in this report to “B&amp;G Foods,” “our company,” “we,” “us” and “our” refer to B&amp;G Foods, Inc. and its subsidiaries. Our financial statements are presented on a consolidated basis.</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">We operate in a single industry segment and manufacture, sell and distribute a diverse portfolio of high-quality shelf-stable and frozen foods across the United States, Canada and Puerto Rico. Our products include frozen and canned vegetables, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrup, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, cookies and crackers, baking powder, baking soda, corn starch, nut clusters and other specialty products. Our products are marketed under many recognized brands, including <i style="font-style:italic;">Ac’cent</i>, <i style="font-style:italic;">B&amp;G</i>, <i style="font-style:italic;">B&amp;M</i>, <i style="font-style:italic;">Back to Nature</i>, <i style="font-style:italic;">Baker’s Joy</i>, <i style="font-style:italic;">Bear Creek Country Kitchens</i>, <i style="font-style:italic;">Brer Rabbit</i>, <i style="font-style:italic;">Canoleo</i>, <i style="font-style:italic;">Cary’s</i>, <i style="font-style:italic;">Clabber Girl</i>, <i style="font-style:italic;">Cream of Rice</i>, <i style="font-style:italic;">Cream of Wheat</i>, <i style="font-style:italic;">Davis</i>, <i style="font-style:italic;">Devonsheer</i>, <i style="font-style:italic;">Don Pepino</i>, <i style="font-style:italic;">Durkee</i>, <i style="font-style:italic;">Emeril’s</i>, <i style="font-style:italic;">Grandma’s Molasses</i>, <i style="font-style:italic;">Green Giant</i>, <i style="font-style:italic;">JJ Flats</i>, <i style="font-style:italic;">Joan of Arc</i>, <i style="font-style:italic;">Las Palmas</i>, <i style="font-style:italic;">Le Sueur</i>, <i style="font-style:italic;">MacDonald’s</i>, <i style="font-style:italic;">Mama Mary’s</i>, <i style="font-style:italic;">Maple Grove Farms of Vermont</i>, <i style="font-style:italic;">McCann’s</i>, <i style="font-style:italic;">Molly McButter</i>, <i style="font-style:italic;">Mrs. Dash</i>, <i style="font-style:italic;">New York Flatbreads</i>, <i style="font-style:italic;">New York Style</i>, <i style="font-style:italic;">Old London</i>, <i style="font-style:italic;">Ortega</i>, <i style="font-style:italic;">Polaner</i>, <i style="font-style:italic;">Red Devil</i>, <i style="font-style:italic;">Regina</i>, <i style="font-style:italic;">Rumford</i>, <i style="font-style:italic;">Sa-són</i>, <i style="font-style:italic;">Sclafani</i>, <i style="font-style:italic;">SnackWell’s</i>, <i style="font-style:italic;">Spice Islands</i>, <i style="font-style:italic;">Spring Tree</i>, <i style="font-style:italic;">Sugar Twin</i>, <i style="font-style:italic;">Tone’s</i>, <i style="font-style:italic;">Trappey’s</i>, <i style="font-style:italic;">TrueNorth</i>, <i style="font-style:italic;">Underwood</i>, <i style="font-style:italic;">Vermont Maid</i>, <i style="font-style:italic;">Victoria</i>, <i style="font-style:italic;">Weber</i> and <i style="font-style:italic;">Wright’s</i>. We also sell and distribute <i style="font-style:italic;">Static Guard</i>, a household product brand. We compete in the retail grocery, foodservice, specialty, private label, club and mass merchandiser channels of distribution. We sell and distribute our products directly and via a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets and specialty distributors.</p>
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<p style="font-family:'Times New Roman';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Year</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">Typically, our fiscal quarters and fiscal year consist of 13 and 52 weeks, respectively, ending on the Saturday closest to December 31 in the case of our fiscal year and fourth fiscal quarter, and on the Saturday closest to the end of the corresponding calendar quarter in the case of our fiscal quarters. As a result, a 53<sup style="font-size:7.5pt;vertical-align:top;">rd </sup>week is added to our fiscal year every five or six years. In a 53-week fiscal year our fourth fiscal quarter contains 14 weeks. Our fiscal year ending December 28, 2019 (fiscal 2019) and our fiscal year ended December 29, 2018 (fiscal 2018) each contain 52 weeks. Each quarter of fiscal 2019 and 2018 contains 13 weeks.</p>
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<p style="font-family:'Times New Roman';font-size:10.5pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">The preparation of financial statements in accordance with GAAP requires our management to make a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the more significant estimates and assumptions made by management involve revenue recognition as it relates to trade and consumer promotion expenses; allowances for excess, obsolete and unsaleable inventories; pension benefits; acquisition accounting fair value allocations; the recoverability of goodwill, other intangible assets, property, plant and equipment and deferred tax assets; and the determination of the useful life of customer relationship and finite-lived trademark intangibles. Actual results could differ significantly from these estimates and assumptions.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors that management believes to be reasonable under the circumstances, including the current economic environment. We adjust such estimates and assumptions when facts and circumstances dictate. Volatility in the credit and equity markets can increase the uncertainty inherent in such estimates and assumptions.</p>
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CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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4700000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2018Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Interest Payable Current
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
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StockRepurchasedAndRetiredDuringPeriodShares
1397148
us-gaap Treasury Stock Acquired Average Cost Per Share
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26.41
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36900000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
694749
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.65
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18500000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
407022
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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10000000.0
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1330865
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24700000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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StockRepurchasedDuringPeriodShares
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9990000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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bgs Lessee Operating Lease Terminate Term
LesseeOperatingLeaseTerminateTerm
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CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1962000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2063000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5789000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6072000
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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DefinedBenefitPlanAmortizationOfGainsLosses
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CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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DefinedBenefitPlanNetPeriodicBenefitCost
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CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1298000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4566000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4044000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
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CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
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CY2019Q1 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019Q3 bgs Operating Lease Cost Cost Of Goods Sold
OperatingLeaseCostCostOfGoodsSold
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bgs Operating Lease Cost Cost Of Goods Sold
OperatingLeaseCostCostOfGoodsSold
2518000
CY2019Q3 bgs Operating Lease Cost Selling General And Administrative Expenses
OperatingLeaseCostSellingGeneralAndAdministrativeExpenses
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bgs Operating Lease Cost Selling General And Administrative Expenses
OperatingLeaseCostSellingGeneralAndAdministrativeExpenses
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
8430000
CY2019Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Operating Lease Payments
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us-gaap Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
8400000
CY2018Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3079000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5640000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13534000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5330000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
618000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
143835000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
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us-gaap Severance Costs1
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CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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PaymentsOfSeveranceCosts
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CY2019Q3 bgs Severance Costs Year Two
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CY2019Q3 bgs Number Of Executives With Whom Retirement Agreements Are Entered
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Income Taxes Receivable
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CY2019Q3 us-gaap Assets Current
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Deferred Income Tax Assets Net
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CY2019Q3 us-gaap Assets
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CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Accrued Income Taxes Current
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Liabilities
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Accounts Receivable Net Current
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CY2018Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Income Taxes Receivable
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CY2018Q4 us-gaap Assets Current
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Cost Of Goods And Services Sold
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CY2019Q3 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Tax Expense Benefit
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us-gaap Gross Profit
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us-gaap Operating Income Loss
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
515000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
465000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93248000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34713000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
905000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6254000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
364880000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
255358000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11648000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267006000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139063000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25916000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30787000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56703000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
150000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93206000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18529000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1832000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-263546000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
851000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-180335000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206506000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26171000

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