2020 Q2 Form 10-Q Financial Statement
#000177201620000044 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $204.2M | $214.5M | $237.6M |
YoY Change | -14.06% | -2.46% | 9.8% |
Cost Of Revenue | $135.5M | $137.8M | $147.1M |
YoY Change | -7.89% | -5.75% | 4.92% |
Gross Profit | $68.70M | $76.70M | $90.50M |
YoY Change | -24.09% | 4.07% | 18.77% |
Gross Profit Margin | 33.64% | 35.76% | 38.09% |
Selling, General & Admin | $32.60M | $35.10M | $32.20M |
YoY Change | 1.24% | 13.23% | 2.55% |
% of Gross Profit | 47.45% | 45.76% | 35.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.200M | $6.300M | $6.300M |
YoY Change | -1.59% | -3.08% | -3.08% |
% of Gross Profit | 9.02% | 8.21% | 6.96% |
Operating Expenses | $32.60M | $40.70M | $32.20M |
YoY Change | 1.24% | 10.9% | -13.21% |
Operating Profit | $30.60M | $36.00M | $52.80M |
YoY Change | -42.05% | -2.7% | 35.04% |
Interest Expense | $15.30M | $0.00 | |
YoY Change | |||
% of Operating Profit | 50.0% | 0.0% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $15.30M | $36.00M | $52.80M |
YoY Change | -71.02% | -2.7% | 35.04% |
Income Tax | $1.100M | $9.300M | $12.50M |
% Of Pretax Income | 7.19% | 25.83% | 23.67% |
Net Earnings | $3.300M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Net Earnings / Revenue | 1.62% | 0.0% | 0.0% |
Basic Earnings Per Share | $0.08 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.08 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.40M shares | 0.000 shares | |
Diluted Shares Outstanding | 39.50M shares | 0.000 shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.50M | $5.500M | $3.400M |
YoY Change | 561.76% | ||
Cash & Equivalents | $22.50M | $5.500M | $3.400M |
Short-Term Investments | |||
Other Short-Term Assets | $8.600M | $7.400M | $6.500M |
YoY Change | 32.31% | ||
Inventory | $184.6M | $138.2M | $113.8M |
Prepaid Expenses | |||
Receivables | $74.90M | $68.40M | $94.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $290.6M | $219.5M | $218.2M |
YoY Change | 33.18% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.900M | $11.70M | $11.20M |
YoY Change | -11.61% | ||
Goodwill | $65.90M | $65.90M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.60M | $900.0K | $200.0K |
YoY Change | 6700.0% | ||
Total Long-Term Assets | $369.3M | $375.0M | $379.4M |
YoY Change | -2.66% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $290.6M | $219.5M | $218.2M |
Total Long-Term Assets | $369.3M | $375.0M | $379.4M |
Total Assets | $659.9M | $594.5M | $597.6M |
YoY Change | 10.43% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $63.70M | $61.70M | $60.50M |
YoY Change | 5.29% | ||
Accrued Expenses | $2.400M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $35.00M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $127.1M | $92.70M | $88.90M |
YoY Change | 42.97% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $683.9M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $29.30M | $1.300M | $1.800M |
YoY Change | 1527.78% | ||
Total Long-Term Liabilities | $713.2M | $1.300M | $1.800M |
YoY Change | 39522.22% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $127.1M | $92.70M | $88.90M |
Total Long-Term Liabilities | $713.2M | $1.300M | $1.800M |
Total Liabilities | $853.0M | $108.1M | $106.6M |
YoY Change | 700.19% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.133B | $0.00 | |
YoY Change | |||
Common Stock | $400.0K | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.137B | $486.4M | $491.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $659.9M | $594.5M | $597.6M |
YoY Change | 10.43% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.300M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Depreciation, Depletion And Amortization | $6.200M | $6.300M | $6.300M |
YoY Change | -1.59% | -3.08% | -3.08% |
Cash From Operating Activities | $32.30M | $38.90M | $57.80M |
YoY Change | -44.12% | -4.42% | -22.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$1.400M | -$400.0K |
YoY Change | -75.0% | -50.0% | -73.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$100.0K | -$1.400M | -$400.0K |
YoY Change | -75.0% | -50.0% | -73.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -86.70M | -35.20M | -57.00M |
YoY Change | 52.11% | 5.07% | -21.92% |
NET CHANGE | |||
Cash From Operating Activities | 32.30M | 38.90M | 57.80M |
Cash From Investing Activities | -100.0K | -1.400M | -400.0K |
Cash From Financing Activities | -86.70M | -35.20M | -57.00M |
Net Change In Cash | -54.50M | 2.300M | 400.0K |
YoY Change | -13725.0% | -47.73% | 0.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $32.30M | $38.90M | $57.80M |
Capital Expenditures | -$100.0K | -$1.400M | -$400.0K |
Free Cash Flow | $32.40M | $40.30M | $58.20M |
YoY Change | -44.33% | -7.36% | -23.82% |
Facts In Submission
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|
9900000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11700000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
65900000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
65900000 | USD |
CY2020Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
279900000 | USD |
CY2019Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
296500000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13600000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
900000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
659900000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
594500000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35000000.0 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63700000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61700000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28400000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31000000.0 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
127100000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92700000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
683900000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12700000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14100000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29300000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1300000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
853000000.0 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
108100000 | USD |
CY2020Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1943600000 | USD |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
400000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2132800000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2020Q2 | brbr |
Net Investment Of Post Holdings Inc
NetInvestmentOfPostHoldingsInc
|
0 | USD |
CY2019Q3 | brbr |
Net Investment Of Post Holdings Inc
NetInvestmentOfPostHoldingsInc
|
489000000.0 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4300000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2600000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2136700000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
486400000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
659900000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
594500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
64600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96400000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19000000.0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19000000.0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1200000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2300000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3900000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52400000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2500000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1900000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5300000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1300000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
871000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
524400000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1372500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9600000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
brbr |
Distributions To From Post Holdings Inc Net
DistributionsToFromPostHoldingsIncNet
|
-22400000 | USD | |
brbr |
Distributions To From Post Holdings Inc Net
DistributionsToFromPostHoldingsIncNet
|
-65000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-100000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17000000.0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7500000 | USD | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5500000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10900000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22500000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3400000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2136700000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
491000000.0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2136700000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
491000000.0 | USD |
CY2019Q4 | brbr |
Offering Price Per Shareof Initial Public Offering
OfferingPricePerShareofInitialPublicOffering
|
14.00 | |
CY2019Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
524400000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10900000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51100000 | USD | |
CY2020Q2 | brbr |
Netearningsattributabletoredeemablenoncontrollinginterestpriorto Ipo
NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO
|
0 | USD |
brbr |
Netearningsattributabletoredeemablenoncontrollinginterestpriorto Ipo
NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO
|
5500000 | USD | |
CY2020Q2 | brbr |
Netearningsattributabletoredeemablenoncontrollinginterestsubsequentto Ipo
NetearningsattributabletoredeemablenoncontrollinginterestsubsequenttoIPO
|
10900000 | USD |
brbr |
Netearningsattributabletoredeemablenoncontrollinginterestsubsequentto Ipo
NetearningsattributabletoredeemablenoncontrollinginterestsubsequenttoIPO
|
45600000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
40300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96400000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
204200000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
237600000 | USD |
us-gaap |
Revenues
Revenues
|
705700000 | USD | |
us-gaap |
Revenues
Revenues
|
639900000 | USD | |
brbr |
Cash Distribution Related Parties
CashDistributionRelatedParties
|
17300000 | USD | |
brbr |
Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
|
2000000.0 | USD | |
CY2020Q2 | brbr |
Percentage Of Tax Savings Owed To Related Party
PercentageOfTaxSavingsOwedToRelatedParty
|
0.85 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.072 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.125 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13500000 | USD | |
CY2020Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3300000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
13500000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39400000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39500000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24800000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
26400000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
100000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
100000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
159700000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
111700000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
184600000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
138200000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21400000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21100000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11500000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9400000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9900000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11700000 | USD |
CY2020Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
180700000 | USD |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
114800000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
65900000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
425900000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
146000000.0 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
279900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
425900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
129400000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
296500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2800000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4800000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15800000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1900000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13900000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2700000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2700000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2700000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2700000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1900000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4700000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
17400000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1000000.0 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3000000.0 | USD | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2200000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2700000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2020Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
350000000.0 | USD |
CY2020Q2 | brbr |
Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
|
-10000000.0 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-9300000 | USD |
CY2020Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-2300000 | USD |
CY2020Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2100000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1900000 | USD | |
CY2020Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
11200000 | USD |
CY2020Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1943600000 | USD |
CY2020Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
737500000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35000000.0 | USD |
CY2020Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7100000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11500000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
683900000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
776400000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14000000.0 | USD |
CY2019Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9600000 | USD |
CY2020Q2 | brbr |
Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
|
6.00 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
737500000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22500000 | USD |