2020 Q2 Form 10-K Financial Statement

#000091040621000033 Filed on August 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019
Revenue $511.7M $505.3M $2.105B
YoY Change 1.27% -18.45% -14.37%
Cost Of Revenue $381.8M $410.3M $1.706B
YoY Change -6.95% -17.03% -5.13%
Gross Profit $129.9M $95.03M $398.5M
YoY Change 36.73% -24.03% -14.72%
Gross Profit Margin 25.39% 18.81% 18.93%
Selling, General & Admin $79.20M $78.40M $314.0M
YoY Change 1.02% -2.97% -0.72%
% of Gross Profit 60.95% 82.5% 78.8%
Research & Development $11.12M
YoY Change 14.69%
% of Gross Profit 2.79%
Depreciation & Amortization $12.00M $13.40M $50.90M
YoY Change -10.45% -14.65% -6.33%
% of Gross Profit 9.24% 14.1% 12.77%
Operating Expenses $81.40M $81.60M $325.1M
YoY Change -0.25% -4.23% -0.26%
Operating Profit $25.26M -$2.641M -$32.49M
YoY Change -1056.49% -115.93% -137.49%
Interest Expense -$3.200M -$6.800M -$22.50M
YoY Change -52.94% -8.11% -16.36%
% of Operating Profit -12.67%
Other Income/Expense, Net -$1.600M $1.000M -$994.0K
YoY Change -260.0% -129.41% -146.21%
Pretax Income $20.43M -$8.378M -$121.0M
YoY Change -343.82% -243.51% 3480.02%
Income Tax $16.00M -$8.100M -$3.232M
% Of Pretax Income 78.33%
Net Earnings $3.239M -$13.55M -$183.3M
YoY Change -123.9% -80.63% -1991.0%
Net Earnings / Revenue 0.63% -2.68% -8.71%
Basic Earnings Per Share $0.04 -$0.13 -$1.76
Diluted Earnings Per Share $0.04 -$0.13 -$1.76
COMMON SHARES
Basic Shares Outstanding 102.0M shares 104.1M shares 104.1M shares
Diluted Shares Outstanding 104.1M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.80M $39.50M $39.50M
YoY Change -4.3% -62.95% -62.95%
Cash & Equivalents $37.77M $31.02M $39.50M
Short-Term Investments
Other Short-Term Assets $104.0M $60.40M $60.40M
YoY Change 72.19% -79.92% -79.92%
Inventory $248.2M $299.3M $364.9M
Prepaid Expenses $95.69M $51.39M
Receivables $171.0M $210.0M $236.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $560.9M $701.8M $701.8M
YoY Change -20.07% -33.26% -33.26%
LONG-TERM ASSETS
Property, Plant & Equipment $289.3M $287.8M $328.4M
YoY Change 0.49% -7.2% 5.87%
Goodwill $862.0M $875.9M
YoY Change -1.59% -1.1%
Intangibles $346.5M $380.3M
YoY Change -8.89% -25.49%
Long-Term Investments $17.40M $18.90M $18.90M
YoY Change -7.94% -8.7% -8.7%
Other Assets $24.24M $58.76M $59.40M
YoY Change -58.75% 98.08% 100.0%
Total Long-Term Assets $1.628B $1.881B $1.881B
YoY Change -13.47% -0.75% -0.75%
TOTAL ASSETS
Total Short-Term Assets $560.9M $701.8M $701.8M
Total Long-Term Assets $1.628B $1.881B $1.881B
Total Assets $2.188B $2.583B $2.583B
YoY Change -15.26% -12.35% -12.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.0M $220.0M $238.3M
YoY Change -22.25% -4.36% 3.61%
Accrued Expenses $124.0M $114.3M $118.9M
YoY Change 8.56% -1.5% 2.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.656M $17.23M $25.90M
YoY Change -90.39% -35.23% -2.63%
Total Short-Term Liabilities $300.3M $383.2M $383.2M
YoY Change -21.63% -9.3% -9.28%
LONG-TERM LIABILITIES
Long-Term Debt $281.1M $613.5M $613.5M
YoY Change -54.18% -10.76% -10.76%
Other Long-Term Liabilities $28.69M $14.49M $14.70M
YoY Change 98.03% 13.46% 14.84%
Total Long-Term Liabilities $309.8M $628.0M $628.2M
YoY Change -50.67% -10.32% -10.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.3M $383.2M $383.2M
Total Long-Term Liabilities $309.8M $628.0M $628.2M
Total Liabilities $744.9M $1.063B $1.063B
YoY Change -29.94% -12.1% -12.09%
SHAREHOLDERS EQUITY
Retained Earnings $614.2M $695.0M
YoY Change -11.63% -20.89%
Common Stock $1.092M $1.088M
YoY Change 0.37% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $172.2M $110.0M
YoY Change 56.48% 3.32%
Treasury Stock Shares 7.238M shares 4.614M shares
Shareholders Equity $1.444B $1.519B $1.519B
YoY Change
Total Liabilities & Shareholders Equity $2.188B $2.583B $2.583B
YoY Change -15.26% -12.35% -12.36%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019
OPERATING ACTIVITIES
Net Income $3.239M -$13.55M -$183.3M
YoY Change -123.9% -80.63% -1991.0%
Depreciation, Depletion And Amortization $12.00M $13.40M $50.90M
YoY Change -10.45% -14.65% -6.33%
Cash From Operating Activities $93.30M $36.60M $41.30M
YoY Change 154.92% -29.07% -65.95%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$20.70M -$75.80M
YoY Change -32.85% -8.0% 6.91%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.400M $73.50M $43.80M
YoY Change -98.1% -8266.67% -295.54%
Cash From Investing Activities -$12.60M $52.80M -$32.00M
YoY Change -123.86% -324.68% -61.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $90.00M
YoY Change 2300.0%
Cash From Financing Activities -86.00M -114.6M -80.60M
YoY Change -24.96% 244.14% 16.0%
NET CHANGE
Cash From Operating Activities 93.30M 36.60M 41.30M
Cash From Investing Activities -12.60M 52.80M -32.00M
Cash From Financing Activities -86.00M -114.6M -80.60M
Net Change In Cash -5.300M -25.20M -$73.49M
YoY Change -78.97% 384.62% 116.31%
FREE CASH FLOW
Cash From Operating Activities $93.30M $36.60M $41.30M
Capital Expenditures -$13.90M -$20.70M -$75.80M
Free Cash Flow $107.2M $57.30M $117.1M
YoY Change 87.09% -22.67% -39.08%

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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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128000 USD
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CY2019 hain Other Comprehensive Income Loss Net Investment Hedge Reclassification Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13622000 USD
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15659000 USD
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IncomeLossFromContinuingOperations
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CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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49569000 USD
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52088000 USD
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DepreciationDepletionAndAmortization
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IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Share Based Compensation
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ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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394000 USD
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LongLivedAndIntangibleAssetImpairmentCharges
27493000 USD
CY2019 hain Long Lived And Intangible Asset Impairment Charges
LongLivedAndIntangibleAssetImpairmentCharges
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Business
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2604000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
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CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
534000 USD
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OtherNoncashIncomeExpense
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CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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2890000 USD
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CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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38522000 USD
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IncreaseDecreaseInInventories
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CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45337000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2019 us-gaap Proceeds From Divestiture Of Businesses
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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ProceedsFromLongTermLinesOfCredit
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285000000 USD
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291000000 USD
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CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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0 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
90000000 USD
CY2021 hain Proceeds From Discontinued Operations
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CY2020 hain Proceeds From Discontinued Operations
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305645000 USD
CY2019 hain Proceeds From Discontinued Operations
ProceedsFromDiscontinuedOperations
56643000 USD
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2094000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2040000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2166000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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60221000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4282000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1931000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3532000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22846000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6148000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-566000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021 hain Net Cash Provided By Usedin Discontinued Operations Including Exchange Rate Effect
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CY2020 hain Net Cash Provided By Usedin Discontinued Operations Including Exchange Rate Effect
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CY2019 hain Net Cash Provided By Usedin Discontinued Operations Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Hain Celestial Group, Inc., a Delaware corporation, was founded in 1993 and is headquartered in Lake Success, New York. The Company’s mission has continued to evolve since its founding, with health and wellness being the core tenet. The Company continues to be a leading marketer, manufacturer and seller of organic and natural, “better-for-you” products by anticipating and exceeding consumer expectations in providing quality, innovation, value and convenience. The Company is committed to growing sustainably while continuing to implement environmentally sound business practices and manufacturing processes. Hain Celestial sells its products through specialty and natural food distributors, supermarkets, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">natural food stores, mass-market and e-commerce retailers, food service channels and club, drug and convenience stores in over 80 cou</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ntries worldwide. The Company operates under two reportable segments: North America and International. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s consolidated financial statements include the accounts of the Company and its wholly-owned and majority-owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. Investments in affiliated companies in which the Company exercises significant influence, but which it does not control, are accounted for under the equity method of accounting. As such, consolidated net income (loss) includes the Company’s equity in the current earnings or losses of such companies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless otherwise indicated, references in these consolidated financial statements to 2021, 2020 and 2019 or “fiscal” 2021, 2020 and 2019 or other years refer to our fiscal year ended June 30 of that respective year and references to 2022 or “fiscal” 2022 refer to our fiscal year ending June 30, 2022. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Discontinued Operations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial statements separately report discontinued operations and the results of continuing operations (see Note 5). All footnotes exclude discontinued operations unless otherwise noted.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div>The financial statements are prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The accounting principles we use require us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and amounts of income and expenses during the reporting periods presented. These estimates include, among others, revenue recognition, trade promotions and sales incentives, valuation of accounts and chargeback receivables, valuation of long-lived assets, goodwill and intangible assets, stock-based compensation, and valuation allowances for deferred tax assets. We believe in the quality and reasonableness of our critical accounting estimates; however, materially different amounts may be reported under different conditions or using assumptions different from those that we have consistently applied.
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
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80 country
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The financial statements are prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The accounting principles we use require us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and amounts of income and expenses during the reporting periods presented. These estimates include, among others, revenue recognition, trade promotions and sales incentives, valuation of accounts and chargeback receivables, valuation of long-lived assets, goodwill and intangible assets, stock-based compensation, and valuation allowances for deferred tax assets. We believe in the quality and reasonableness of our critical accounting estimates; however, materially different amounts may be reported under different conditions or using assumptions different from those that we have consistently applied.
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
80 country
CY2021 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment terms and conditions vary by customer and are based on the billing schedule established in our contracts or purchase orders with customers, but we generally provide credit terms to customers ranging from 15-60 days
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation of Accounts and Chargebacks Receivable and Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company routinely performs credit evaluations on existing and new customers and maintains an allowance for expected uncollectible accounts receivable which is recorded as an offset to trade accounts receivable on the Consolidated Balance Sheets. Effective July 1, 2020, collectability of accounts receivable is assessed by applying a historical loss-rate methodology in accordance with ASC Topic 326, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments - Credit Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, adjusted as necessary based on the Company's review of accounts receivable on an individual basis, specifically identifying customers with known disputes or collectability issues, and experience with trade receivable aging categories. The Company also considers market conditions and current and expected future economic conditions to inform adjustments to historical loss data. Changes to the allowance, if any, are classified as bad de</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">bt provisions in the Consolidated Statements of Operations. Credit losses have been within the Company’s expectations in recent years. While one of the Company’s customers represented approximately 9% and 13% of trade receivables balances as of June 30, 2021 and 2020, respectively, the Company believes that there is no significant or unusual credit exposure at this time.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on cash collection history and other statistical analysis, the Company estimates the amount of unauthorized deductions customers have taken that we expect will be collected and repaid in the near future and records a chargeback receivable. Differences between estimated collectible receivables and actual collections are recognized in earnings in the period such differences are determined.</span></div>
CY2021 hain Proceeds From The Sale Of Receivables In A Factoring Arrangement
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CY2020 hain Proceeds From The Sale Of Receivables In A Factoring Arrangement
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CY2019 hain Proceeds From The Sale Of Receivables In A Factoring Arrangement
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CY2021 us-gaap Research And Development Expense
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11653000 USD
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11120000 USD
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19455000 USD
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CY2019Q3 hain Gain On Business Interruption Insurance Recovery To Be Recognized
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7027000 USD
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2567000 USD
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592000 USD
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us-gaap Allocated Share Based Compensation Expense
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429000 USD
CY2021 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Net Income Loss
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103618000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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104076000 shares
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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103937000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.66
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-1.25
CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2019 us-gaap Earnings Per Share Basic
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-1.76
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.65
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.51
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.02
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.25
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2021Q2 us-gaap Inventory Finished Goods
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CY2020Q2 us-gaap Inventory Finished Goods
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158162000 USD
CY2021Q2 us-gaap Inventory Work In Process And Raw Materials
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97526000 USD
CY2020Q2 us-gaap Inventory Work In Process And Raw Materials
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90008000 USD
CY2021Q2 us-gaap Inventory Net
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285410000 USD
CY2021 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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4175000 USD
CY2020Q2 us-gaap Inventory Net
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248170000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2020 us-gaap Finance Lease Impairment Loss
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CY2021 hain Finance Lease Cost
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CY2020 hain Finance Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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CY2020Q2 hain Lease Rightof Use Asset
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Finance Lease Liability Current
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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CY2021Q2 hain Lease Liability
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CY2020Q2 hain Lease Liability
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P9Y9M18D
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CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y6M
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.039
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.023
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13592000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
235000 USD
CY2021Q2 hain Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
13827000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14560000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
137000 USD
CY2021Q2 hain Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
14697000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12803000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
55000 USD
CY2021Q2 hain Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
12858000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11411000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
54000 USD
CY2021Q2 hain Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
11465000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10816000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
53000 USD
CY2021Q2 hain Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
10869000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
52615000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
76000 USD
CY2021Q2 hain Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
52691000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
115797000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
610000 USD
CY2021Q2 hain Lease Liability Payment Due
LeaseLiabilityPaymentDue
116407000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18998000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
55000 USD
CY2021Q2 hain Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
19053000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
96799000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
555000 USD
CY2021Q2 hain Lease Liability
LeaseLiability
97354000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14781000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
308000 USD
CY2020Q2 hain Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
15089000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13798000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
205000 USD
CY2020Q2 hain Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
14003000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12833000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
95000 USD
CY2020Q2 hain Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
12928000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10941000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
18000 USD
CY2020Q2 hain Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
10959000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9521000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6000 USD
CY2020Q2 hain Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
9527000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
51545000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 hain Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
51545000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
113419000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
632000 USD
CY2020Q2 hain Lease Liability Payment Due
LeaseLiabilityPaymentDue
114051000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18119000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 USD
CY2020Q2 hain Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
18127000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
95300000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
624000 USD
CY2020Q2 hain Lease Liability
LeaseLiability
95924000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
875881000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5009000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
394000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8520000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
861958000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
22791000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
31900000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
871067000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
273471000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
278103000 USD
CY2021Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
146856000 USD
CY2020Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
184854000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105432000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116495000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314895000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
346462000 USD
CY2021 hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
8931000 USD
CY2020 hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
11638000 USD
CY2019 hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
13134000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8004000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7468000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5155000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3868000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
555000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3405000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y9M18D
CY2021Q2 hain Payroll Employee Benefitsand Other Administrative Accruals
PayrollEmployeeBenefitsandOtherAdministrativeAccruals
71229000 USD
CY2020Q2 hain Payroll Employee Benefitsand Other Administrative Accruals
PayrollEmployeeBenefitsandOtherAdministrativeAccruals
74544000 USD
CY2021Q2 hain Accrued Facility Freightand Warehousing Costs Current
AccruedFacilityFreightandWarehousingCostsCurrent
15197000 USD
CY2020Q2 hain Accrued Facility Freightand Warehousing Costs Current
AccruedFacilityFreightandWarehousingCostsCurrent
11304000 USD
CY2021Q2 hain Sellingand Marketing Related Accruals
SellingandMarketingRelatedAccruals
9988000 USD
CY2020Q2 hain Sellingand Marketing Related Accruals
SellingandMarketingRelatedAccruals
10930000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10870000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12338000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10673000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14929000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117957000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
124045000 USD
CY2021Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1022000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
2774000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
231022000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
282774000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
530000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1656000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230492000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
281118000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
229000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
530000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
230254000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
55000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
54000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
53000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
76000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
231022000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5903000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
15514000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
20396000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60215000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29339000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-120969000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48578000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
63167000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64965000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108793000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33828000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-56004000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2243000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-44595000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3639000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1735000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
619000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
760000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27253000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14021000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16075000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31231000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-29955000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20474000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14266000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
33007000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21538000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10064000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3414000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1188000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5660000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-261000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9862000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36160000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23706000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3356000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41093000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6205000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3232000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
32998000 USD
CY2021Q2 hain Operating Loss Carryback Cares Act
OperatingLossCarrybackCARESAct
53817000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16162000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22535000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22847000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7104000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11761000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1150000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-668000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.019
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8922000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.159
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4756000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.044
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
382000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
763000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
13466000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.124
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.054
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5921000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4499000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.133
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8938000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.160
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1971000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.018
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
7925000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.234
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
841000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1840000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.017
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
1073000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.010
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6834000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.122
CY2021 hain Effective Tax Reconciliation Global Intangible Low Taxed Income Amount
EffectiveTaxReconciliationGlobalIntangibleLowTaxedIncomeAmount
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