2014 Q4 Form 10-K Financial Statement
#000156459016013384 Filed on February 25, 2016
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $1.134B | $1.256B | $1.306B |
YoY Change | -10.66% | 3.52% | 7.14% |
Cost Of Revenue | $219.6M | $254.9M | $257.2M |
YoY Change | -12.79% | 6.93% | 4.04% |
Gross Profit | $914.0M | $1.001B | $1.049B |
YoY Change | -10.14% | 2.69% | 7.92% |
Gross Profit Margin | 80.63% | 79.71% | 80.31% |
Selling, General & Admin | $748.6M | $609.7M | $461.9M |
YoY Change | -10.41% | 48.8% | 15.44% |
% of Gross Profit | 81.9% | 60.89% | 44.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.00M | $24.40M | $23.50M |
YoY Change | 11.63% | 16.75% | 10.33% |
% of Gross Profit | 2.63% | 2.44% | 2.24% |
Operating Expenses | $748.6M | $609.7M | $461.9M |
YoY Change | -10.41% | 48.8% | 15.44% |
Operating Profit | $165.4M | $27.64M | $196.3M |
YoY Change | -8.87% | -85.61% | 2.05% |
Interest Expense | -$26.40M | -$19.86M | -$21.40M |
YoY Change | 956.0% | 320.31% | 284.96% |
% of Operating Profit | -15.96% | -71.86% | -10.9% |
Other Income/Expense, Net | $0.00 | -$9.800M | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $139.0M | -$2.053M | $174.9M |
YoY Change | -22.35% | -101.1% | -6.37% |
Income Tax | $35.70M | -$13.30M | $55.40M |
% Of Pretax Income | 25.68% | 31.68% | |
Net Earnings | $103.3M | $11.30M | $119.5M |
YoY Change | -16.36% | -92.04% | -16.49% |
Net Earnings / Revenue | 9.11% | 0.9% | 9.15% |
Basic Earnings Per Share | $1.26 | $0.14 | $1.39 |
Diluted Earnings Per Share | $1.21 | $0.13 | $1.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 91.80M shares | 81.93M shares | 86.10M |
Diluted Shares Outstanding | 86.20M shares | 91.20M |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $645.4M | $678.1M | $773.5M |
YoY Change | -33.67% | -24.02% | -8.97% |
Cash & Equivalents | $645.4M | $678.2M | $773.5M |
Short-Term Investments | |||
Other Short-Term Assets | $286.7M | $290.3M | $274.1M |
YoY Change | 31.15% | 26.93% | 29.35% |
Inventory | $377.7M | $367.8M | $343.4M |
Prepaid Expenses | |||
Receivables | $83.60M | $100.6M | $103.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.393B | $1.437B | $1.495B |
YoY Change | -15.2% | -8.99% | -0.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $366.7M | $359.0M | $363.2M |
YoY Change | 14.99% | 34.02% | 42.3% |
Goodwill | $102.2M | $105.5M | $105.5M |
YoY Change | -3.13% | 0.0% | 0.0% |
Intangibles | $310.4M | $310.5M | $310.6M |
YoY Change | -0.13% | -0.12% | -0.12% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $154.9M | $101.7M | $108.4M |
YoY Change | 143.17% | 107.59% | 129.33% |
Total Long-Term Assets | $961.6M | $927.7M | $940.9M |
YoY Change | 15.77% | 21.32% | 25.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.393B | $1.437B | $1.495B |
Total Long-Term Assets | $961.6M | $927.7M | $940.9M |
Total Assets | $2.355B | $2.364B | $2.436B |
YoY Change | -4.8% | 0.9% | 8.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.40M | $93.56M | $97.07M |
YoY Change | -12.45% | 12.74% | 25.19% |
Accrued Expenses | $252.1M | $273.1M | $287.5M |
YoY Change | -5.76% | 13.14% | 26.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0M | $100.0M | $93.80M |
YoY Change | 23.0% | 33.16% | 36.34% |
Total Short-Term Liabilities | $874.8M | $928.0M | $942.4M |
YoY Change | -5.15% | 6.92% | 18.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.712B | $1.728B | $1.744B |
YoY Change | 101.38% | 97.47% | 95.14% |
Other Long-Term Liabilities | $64.60M | $61.58M | $51.40M |
YoY Change | 38.03% | 35.86% | 24.31% |
Total Long-Term Liabilities | $1.776B | $61.58M | $51.40M |
YoY Change | 98.07% | 35.86% | 24.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $874.8M | $928.0M | $942.4M |
Total Long-Term Liabilities | $1.776B | $61.58M | $51.40M |
Total Liabilities | $2.709B | $2.785B | $2.840B |
YoY Change | 40.94% | 47.52% | 56.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$665.4M | -$768.7M | -$779.9M |
YoY Change | -369.17% | -531.31% | -553.3% |
Common Stock | $409.2M | $406.9M | $398.5M |
YoY Change | 26.3% | 33.53% | 30.3% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$334.4M | -$420.6M | -$404.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.375B | $2.364B | $2.436B |
YoY Change | -3.99% | 0.9% | 8.06% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $103.3M | $11.30M | $119.5M |
YoY Change | -16.36% | -92.04% | -16.49% |
Depreciation, Depletion And Amortization | $24.00M | $24.40M | $23.50M |
YoY Change | 11.63% | 16.75% | 10.33% |
Cash From Operating Activities | $61.90M | $101.9M | $157.0M |
YoY Change | -68.4% | -54.81% | -26.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.70M | -$34.50M | -$47.00M |
YoY Change | -38.95% | -3.63% | 51.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.80M | -$4.200M | -$4.400M |
YoY Change | 295.0% | -4300.0% | |
Cash From Investing Activities | -$49.50M | -$38.70M | -$51.40M |
YoY Change | -16.24% | 8.4% | 64.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $266.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -31.70M | -21.40M | -596.7M |
YoY Change | -48.62% | -86.28% | 1231.92% |
NET CHANGE | |||
Cash From Operating Activities | 61.90M | 101.9M | 157.0M |
Cash From Investing Activities | -49.50M | -38.70M | -51.40M |
Cash From Financing Activities | -31.70M | -21.40M | -596.7M |
Net Change In Cash | -19.30M | 41.80M | -491.1M |
YoY Change | -125.7% | 23.67% | -456.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.90M | $101.9M | $157.0M |
Capital Expenditures | -$33.70M | -$34.50M | -$47.00M |
Free Cash Flow | $95.60M | $136.4M | $204.0M |
YoY Change | -61.93% | -47.8% | -16.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
113500000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
310400000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
91800000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
102200000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
2355000000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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71100000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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69600000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
228700000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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252100000 | |
CY2014Q4 | us-gaap |
Customer Advances Current
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CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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100000000 | |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
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83600000 | |
CY2015Q4 | us-gaap |
Inventory Net
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332000000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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186100000 | |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
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1167000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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889800000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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645400000 | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
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69900000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
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CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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154900000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
100600000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1566300000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
339200000 | |
CY2015Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
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29300000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
27400000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
310200000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
72400000 | |
CY2014Q4 | hlf |
Accrued Royalty Overrides
AccruedRoyaltyOverrides
|
251000000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
128800000 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
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No | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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366700000 | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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Yes | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
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CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 | hlf |
Accrued Royalty Overrides
AccruedRoyaltyOverrides
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249900000 | |
CY2015Q4 | us-gaap |
Assets
Assets
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CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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1024400000 | |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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306500000 | |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2013 | hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
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28800000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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229500000 | |
CY2015Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
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CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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52600000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
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-7300000 | |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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59700000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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513500000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
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100500000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
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CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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112600000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
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339100000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
308700000 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.11 | |
CY2014 | us-gaap |
Earnings Per Share Basic
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|
3.58 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.97 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.40 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
86300000 | |
CY2015 | us-gaap |
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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-100000 | |
CY2014 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
100000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-600000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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600000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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-100000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
100000 | |
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Stockholders Equity
StockholdersEquity
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395500000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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15600000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
29500000 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
123100000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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|
700000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
10400000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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45700000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
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CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
30400000 | |
CY2014 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
3400000 | |
CY2014 | hlf |
Adjustments To Additional Paid In Capital Due To Issuance Of Senior Convertible Notes
AdjustmentsToAdditionalPaidInCapitalDueToIssuanceOfSeniorConvertibleNotes
|
249800000 | |
CY2014 | hlf |
Capped Call Transactions
CappedCallTransactions
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CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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|
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CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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|
2000000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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44900000 | |
CY2015 | us-gaap |
Stock Repurchased During Period Value
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16600000 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
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|
1400000 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1000000 | |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6200000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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20200000 | |
CY2015 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
400000 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
98000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93200000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84700000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4100000 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
219000000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
37900000 | |
CY2015Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
49300000 | |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3700000 | |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2200000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1500000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6800000 | |
CY2015Q4 | hlf |
Land And Buildings Gross
LandAndBuildingsGross
|
22200000 | |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
25000000 | |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
652400000 | |
CY2015Q4 | hlf |
Building And Lease Hold Improvements Gross
BuildingAndLeaseHoldImprovementsGross
|
177000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
876600000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
537400000 | |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12300000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4300000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27500000 | |
CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6500000 | |
CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6100000 | |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-600000 | |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
6200000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6000000 | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-9200000 | |
CY2015 | hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
21600000 | |
CY2014 | hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
6700000 | |
CY2015 | hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
71100000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30500000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
99400000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
54800000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4400000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
34900000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9400000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21300000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36700000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9400000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5200000 | |
CY2014 | hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
-11500000 | |
CY2013 | hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
86000000 | |
CY2015 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
2300000 | |
CY2014 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
10400000 | |
CY2013 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
22000000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21800000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22200000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
26800000 | |
CY2015 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
900000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10400000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
15600000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44900000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45700000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29500000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
56200000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
43500000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2600000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38200000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84800000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24900000 | |
CY2015 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
25300000 | |
CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
24500000 | |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
29800000 | |
CY2015 | hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
6300000 | |
CY2014 | hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
6200000 | |
CY2013 | hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
-5800000 | |
CY2015 | hlf |
Foreign Exchange Loss From Foreign Country Currency Devaluation
ForeignExchangeLossFromForeignCountryCurrencyDevaluation
|
32900000 | |
CY2014 | hlf |
Foreign Exchange Loss From Foreign Country Currency Devaluation
ForeignExchangeLossFromForeignCountryCurrencyDevaluation
|
200300000 | |
CY2013 | hlf |
Foreign Exchange Loss From Foreign Country Currency Devaluation
ForeignExchangeLossFromForeignCountryCurrencyDevaluation
|
15100000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
5700000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
7800000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
628700000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
511400000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
772900000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79000000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173700000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146900000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
400000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
100000 | |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
12600000 | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4100000 | |
CY2014 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
15000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5300000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-73400000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-201300000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-150800000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30400000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
123100000 | |
CY2014 | hlf |
Proceeds From Dividends Received Related To Forward Transactions
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
3400000 | |
CY2014 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
123800000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
50000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
763100000 | |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1150000000 | |
CY2015 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
227600000 | |
CY2014 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
131300000 | |
CY2013 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
319400000 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6200000 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28900000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16600000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1291900000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
306500000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4100000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10400000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
15600000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1900000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1000000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5600000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-250000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-389500000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
30700000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-60900000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-248200000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-13300000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
244400000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-327600000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
639500000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
973000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
333500000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
50500000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
39200000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
23000000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
168400000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
180800000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
197100000 | |
CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. Organization </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Herbalife Ltd., a Cayman Islands exempt limited liability company, or Herbalife, was incorporated on April 4, 2002. Herbalife Ltd. (and together with its subsidiaries, the “Company”) is a global nutrition company that sells weight management, targeted nutrition, energy, sports & fitness, and outer nutrition products. As of December 31, 2015, the Company sold its products to and through a network of 4.0 million independent members, or Members, which included 0.3 million in China. In China, the Company sells its products through retail stores, sales representatives, sales officers and independent service providers. The Company reports revenue in six geographic regions: North America; Mexico; South and Central America; EMEA, which consists of Europe, the Middle East and Africa; Asia Pacific (excluding China); and China. </p></div> | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:2.26%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which the Company believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Illiquid credit markets, volatile equity, and foreign currency have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ from these estimates. Changes in estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. </p></div> | |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | |
CY2015 | hlf |
Number Of Members
NumberOfMembers
|
4000000 | |
CY2014Q4 | hlf |
Unamortized Debt Issuance Cost Reclassified
UnamortizedDebtIssuanceCostReclassified
|
19900000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
34700000 | |
CY2014Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
57600000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2100000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1900000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8500000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2600000 | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
19800000 | |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
22000000 | |
CY2014Q4 | hlf |
Land And Buildings Gross
LandAndBuildingsGross
|
22200000 | |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
25600000 | |
CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
630400000 | |
CY2014Q4 | hlf |
Building And Lease Hold Improvements Gross
BuildingAndLeaseHoldImprovementsGross
|
171800000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
850000000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
483300000 | |
CY2014Q4 | hlf |
Property Plant And Equipment At Cost And Accumulated Depreciation Understated Value
PropertyPlantAndEquipmentAtCostAndAccumulatedDepreciationUnderstatedValue
|
90000000 | |
CY2012Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
800000 | |
CY2012Q4 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
22200000 | |
CY2015Q4 | hlf |
Capitalized Computer Hardware And Software Net
CapitalizedComputerHardwareAndSoftwareNet
|
140200000 | |
CY2014Q4 | hlf |
Capitalized Computer Hardware And Software Net
CapitalizedComputerHardwareAndSoftwareNet
|
158800000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
82500000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
39500000 | |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2700000 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4500000 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4800000 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5400000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
81500000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
81100000 | |
CY2015 | hlf |
Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
|
0 | |
CY2014 | hlf |
Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
|
0 | |
CY2013 | hlf |
Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
|
0 | |
CY2015 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2014 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
310000000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
310000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-183000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-96400000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-25600000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
17400000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
18000000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
5700000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
100000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
100000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19800000 | |
CY2015 | hlf |
Government Grant Income Recognized
GovernmentGrantIncomeRecognized
|
7900000 | |
CY2014 | hlf |
Government Grant Income Recognized
GovernmentGrantIncomeRecognized
|
1500000 | |
CY2013 | hlf |
Government Grant Income Recognized
GovernmentGrantIncomeRecognized
|
200000 | |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
66100000 | |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
69700000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
57900000 | |
CY2015 | us-gaap |
Sales Allowances Goods
SalesAllowancesGoods
|
3900000 | |
CY2014 | us-gaap |
Sales Allowances Goods
SalesAllowancesGoods
|
4300000 | |
CY2013 | us-gaap |
Sales Allowances Goods
SalesAllowancesGoods
|
4700000 | |
CY2015 | us-gaap |
Sales Returns Goods
SalesReturnsGoods
|
5000000 | |
CY2014 | us-gaap |
Sales Returns Goods
SalesReturnsGoods
|
7300000 | |
CY2013 | us-gaap |
Sales Returns Goods
SalesReturnsGoods
|
9700000 | |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12300000 | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29600000 | |
CY2015 | hlf |
Non Cash Inflows Relating To Deposits In Escrow
NonCashInflowsRelatingToDepositsInEscrow
|
15000000 | |
CY2015 | hlf |
Non Cash Borrowings For Finance Software Maintenance
NonCashBorrowingsForFinanceSoftwareMaintenance
|
17300000 | |
CY2009Q4 | hlf |
Percentage Of Cumulative Inflation Rate
PercentageOfCumulativeInflationRate
|
1.00 | |
CY2013Q1 | hlf |
Percent By Which Alternative Legal Exchange Mechanism Was Less Favorable Than New Cadivi
PercentByWhichAlternativeLegalExchangeMechanismWasLessFavorableThanNewCADIVI
|
0.16 | |
CY2013 | hlf |
Notional Amount Of Foreign Currency Transactions
NotionalAmountOfForeignCurrencyTransactions
|
5600000 | |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
700000 | |
CY2015 | hlf |
Notional Amount Of Foreign Currency Transactions
NotionalAmountOfForeignCurrencyTransactions
|
1500000000 | |
CY2015 | hlf |
Notional Amount Of Foreign Currency Transactions
NotionalAmountOfForeignCurrencyTransactions
|
1800000 | |
CY2015 | hlf |
Percentage Of Consolidated Net Sales Earned From Subsidiary
PercentageOfConsolidatedNetSalesEarnedFromSubsidiary
|
0.01 | |
CY2014 | hlf |
Percentage Of Consolidated Net Sales Earned From Subsidiary
PercentageOfConsolidatedNetSalesEarnedFromSubsidiary
|
0.03 | |
CY2013 | hlf |
Percentage Of Consolidated Net Sales Earned From Subsidiary
PercentageOfConsolidatedNetSalesEarnedFromSubsidiary
|
0.06 | |
CY2015Q4 | hlf |
Net Assets Of Subsidiaries As Percentage Of Consolidated Net Assets
NetAssetsOfSubsidiariesAsPercentageOfConsolidatedNetAssets
|
0.01 | |
CY2014Q4 | hlf |
Net Assets Of Subsidiaries As Percentage Of Consolidated Net Assets
NetAssetsOfSubsidiariesAsPercentageOfConsolidatedNetAssets
|
0.02 | |
CY2015 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2300000 | |
CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
13000000 | |
CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
41500000 | |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3800000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
58000000 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
60000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
195100000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1100000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4300000 | |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
286700000 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
333900000 | |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
639500000 | |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
848300000 | |
CY2015Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
982500000 | |
CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
943500000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1622000000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1791800000 | |
CY2015Q2 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
6200000 | |
CY2015 | hlf |
Line Of Credit Facility Restriction On Dividends And Repurchases Of Common Stock Maximum
LineOfCreditFacilityRestrictionOnDividendsAndRepurchasesOfCommonStockMaximum
|
233000000 | |
CY2015 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
The Credit Facility restricts the Company’s ability to pay dividends or repurchase its common shares to a maximum of $233.0 million until maturity and for every one dollar of share repurchase or dividend paid, the revolving credit facility’s borrowing capacity is permanently decreased by two dollars. | |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
100500000 | |
CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
91700000 | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
26600000 | |
CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
45300000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
55500000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
44000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
35400000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
25700000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
20900000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
13600000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
57500000 | |
CY2015Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
0 | |
CY2014Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
0 | |
CY2015 | hlf |
Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
|
4300000 | |
CY2014 | hlf |
Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
|
3500000 | |
CY2013 | hlf |
Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
|
4000000 | |
CY2015 | hlf |
Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
|
5500000 | |
CY2014 | hlf |
Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
|
7500000 | |
CY2013 | hlf |
Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
|
8400000 | |
CY2015 | hlf |
Percentage Of Matching Contribution Related To The Management Deferred Compensation Plan And The Senior Executive Deferred Compensation Plan
PercentageOfMatchingContributionRelatedToTheManagementDeferredCompensationPlanAndTheSeniorExecutiveDeferredCompensationPlan
|
0.035 | |
CY2015 | hlf |
Deferred Compensation Plan Excluding Contribution Expenses
DeferredCompensationPlanExcludingContributionExpenses
|
100000 | |
CY2014 | hlf |
Deferred Compensation Plan Excluding Contribution Expenses
DeferredCompensationPlanExcludingContributionExpenses
|
1700000 | |
CY2013 | hlf |
Deferred Compensation Plan Excluding Contribution Expenses
DeferredCompensationPlanExcludingContributionExpenses
|
4000000 | |
CY2015 | hlf |
Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
|
15000000 | |
CY2015Q4 | hlf |
Surety Bond Through Insurance Company To Guarantee Payment Of Tax Assessment
SuretyBondThroughInsuranceCompanyToGuaranteePaymentOfTaxAssessment
|
18400000 | |
CY2015 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
Under the terms of the settlement, the Company would (i) pay $15 million into a fund to be distributed to qualified claimants and (ii) accept up to a maximum amount of $2.5 million in product returns from qualified claimants. The court granted preliminary approval of the settlement on December 2, 2014 and conditionally certified a class. The court granted final approval of the settlement on May 14, 2015 and the final judgment was entered June 19, 2015. | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101100000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500000 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.002 | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2010Q3 | hlf |
Increase In Common Stock Dividends Per Share Cash Paid
IncreaseInCommonStockDividendsPerShareCashPaid
|
0.03 | |
CY2011Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2011-05-02 | |
CY2012Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2012-02-21 | |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | |
CY2011Q2 | hlf |
Increase In Common Stock Dividends Per Share Cash Paid
IncreaseInCommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2012Q1 | hlf |
Increase In Common Stock Dividends Per Share Cash Paid
IncreaseInCommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2010Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2010-08-02 | |
CY2015Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
93 | |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2015 | hlf |
Contributions Margin
ContributionsMargin
|
2361600000 | |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-7200000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-600000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-900000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2015 | hlf |
Proceeds From Dividends Received Related To Forward Transactions
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
0 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
800000 | |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-7300000 | |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-4300000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
600000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
4600000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
-4500000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
700000 | |
CY2014Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | |
CY2015 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2017-06-30 | |
CY2014Q1 | hlf |
Noncash Forward Transaction Issuance Costs
NoncashForwardTransactionIssuanceCosts
|
35800000 | |
CY2015 | hlf |
Number Of Share Based Compensation Plan
NumberOfShareBasedCompensationPlan
|
4 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2900000 | |
CY2015 | hlf |
Noncash Interest Expense
NoncashInterestExpense
|
6500000 | |
CY2014 | hlf |
Noncash Interest Expense
NoncashInterestExpense
|
5800000 | |
CY2014Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
266000000 | |
CY2014Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4300000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31700000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5700000 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6200000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-45900000 | |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
12500000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-72900000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
14400000 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16600000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16600000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10400000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2014Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
|
11169000 | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod
|
3515000 | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod
|
2385000 | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod
|
223000 | |
CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
|
12076000 | |
CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableNumber
|
6799000 | |
CY2014Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
|
37.46 | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
|
32.21 | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
|
22.39 | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice
|
48.54 | |
CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
|
38.70 | |
CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableWeightedAverageExercisePrice
|
34.76 | |
CY2014 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm
|
P5Y4M24D | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm
|
P6Y7M6D | |
CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsExercisableWeightedAverageRemainingContractualTerm
|
P4Y9M18D | |
CY2014Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
|
110600000 | |
CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
|
216400000 | |
CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisableIntrinsicValue
|
142000000 | |
CY2015 | hlf |
Issuance Of Employee Stock Purchase Plan
IssuanceOfEmployeeStockPurchasePlan
|
2000000 | |
CY2015Q4 | hlf |
Stock Issued During Period Shares Employee Stock Purchase Plans Future Issuance
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansFutureIssuance
|
1700000 | |
CY2015 | hlf |
Percentage Of Purchase Of Common Shares At Fair Market Value Of Common Share
PercentageOfPurchaseOfCommonSharesAtFairMarketValueOfCommonShare
|
0.85 | |
CY2014Q4 | hlf |
Deferred Tax Assets Tax Deferred Interest Expense
DeferredTaxAssetsTaxDeferredInterestExpense
|
240800000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
5800000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
6000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
11500000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
23800000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3400000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2300000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
800000 | |
CY2015Q4 | hlf |
Unrealized Excess Tax Benefits
UnrealizedExcessTaxBenefits
|
25400000 | |
CY2014Q4 | hlf |
Unrealized Excess Tax Benefits
UnrealizedExcessTaxBenefits
|
23600000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
84600000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
68500000 | |
CY2015Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
|
121400000 | |
CY2014Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
|
88700000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
76700000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
51200000 | |
CY2015Q4 | hlf |
Deferred Tax Assets Undistributed Foreign Earnings
DeferredTaxAssetsUndistributedForeignEarnings
|
6400000 | |
CY2014Q4 | hlf |
Deferred Tax Assets Undistributed Foreign Earnings
DeferredTaxAssetsUndistributedForeignEarnings
|
1000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
63900000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
61900000 | |
CY2014 | hlf |
Contributions Margin
ContributionsMargin
|
2504600000 | |
CY2013 | hlf |
Contributions Margin
ContributionsMargin
|
2364400000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318900000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
252400000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
217900000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
127800000 | |
CY2015Q4 | hlf |
Amount Of Cash Held By Foreign Subsidiaries Maintained Or Invested In Domestic Currency
AmountOfCashHeldByForeignSubsidiariesMaintainedOrInvestedInDomesticCurrency
|
19100000 | |
CY2014Q4 | hlf |
Amount Of Cash Held By Foreign Subsidiaries Maintained Or Invested In Domestic Currency
AmountOfCashHeldByForeignSubsidiariesMaintainedOrInvestedInDomesticCurrency
|
8300000 | |
CY2015 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
13000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
80900000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
94000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
155600000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
405500000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
327300000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
561100000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
147000000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
141700000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
138100000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
35400000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
47400000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
68800000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3100000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8300000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7200000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
185500000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
197400000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
214100000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13200000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-6000000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-16300000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-23800000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-76500000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-9400000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1200000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
5500000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
2000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1900000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
373700000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
547900000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
121300000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
330000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
112800000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
114200000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
22100000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
9400000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
900000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6300000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
135800000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
129900000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
116600000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
88000000 | |
CY2015 | hlf |
Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
|
-240800000 | |
CY2015Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsSubjectToExpiration
|
100200000 | |
CY2015Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsNotSubjectToExpiration
|
21200000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
208700000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
82400000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
38300000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-205600000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
85700000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
36700000 | |
CY2015 | hlf |
Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
ImpactOfTranslationAdjustmentsOnDeferredTaxValuationAllowance
|
3100000 | |
CY2014 | hlf |
Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
ImpactOfTranslationAdjustmentsOnDeferredTaxValuationAllowance
|
-3300000 | |
CY2013 | hlf |
Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
ImpactOfTranslationAdjustmentsOnDeferredTaxValuationAllowance
|
1600000 | |
CY2015Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
2300000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
170200000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
147400000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
250900000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
203100000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-60000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-82100000 | |
CY2015 | hlf |
Income Tax Reconciliation Domestic Tax Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxBenefitOnForeignIncomeNetOfForeignTaxCredits
|
-23900000 | |
CY2014 | hlf |
Income Tax Reconciliation Domestic Tax Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxBenefitOnForeignIncomeNetOfForeignTaxCredits
|
-73400000 | |
CY2013 | hlf |
Income Tax Reconciliation Domestic Tax Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxBenefitOnForeignIncomeNetOfForeignTaxCredits
|
-4700000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1700000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4100000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5700000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
10100000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
13000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-10300000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-8300000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-4200000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7000000 | |
CY2015Q4 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
58000000 | |
CY2014Q4 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
47200000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
44100000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
38000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
7100000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1500000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
600000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
933000000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82800000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
300000 | |
CY2013 | hlf |
Reversal Of Income Tax Expense Related To Reversal Of Interest On Uncertain Tax Positions
ReversalOfIncomeTaxExpenseRelatedToReversalOfInterestOnUncertainTaxPositions
|
1600000 | |
CY2013 | hlf |
Reversal Of Income Tax Expense Related To Reversal Of Penalties On Uncertain Tax Position
ReversalOfIncomeTaxExpenseRelatedToReversalOfPenaltiesOnUncertainTaxPosition
|
700000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40500000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
29900000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3900000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
100000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
100000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
10000000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39700000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11300000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
9400000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
10300000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2500000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6100000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4100000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2800000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
600000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2500000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
8400000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1162300000 | |
CY2015 | hlf |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
1400000 | |
CY2014 | hlf |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
1300000 | |
CY2013 | hlf |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
1900000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
49400000 | |
CY2015Q4 | hlf |
Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
|
8600000 | |
CY2014Q4 | hlf |
Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
|
6700000 | |
CY2013Q4 | hlf |
Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
|
4700000 | |
CY2013Q4 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
34600000 | |
CY2015Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
13100000 | |
CY2015Q4 | hlf |
Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
|
5400000 | |
CY2015Q4 | hlf |
Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
|
7700000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6800000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14500000 | |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
4500000 | |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
5400000 | |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2300000 | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
9100000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6700000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5400000 | |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
4500000 | |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
5400000 | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2200000 | |
CY2015 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
18700000 | |
CY2014 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
25100000 | |
CY2013 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
29100000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1105400000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
890000000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78200000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1102900000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
896000000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93600000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1098400000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
894000000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84500000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1262600000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
1011400000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74600000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1306200000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
1049000000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119500000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1256200000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1001300000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11300000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1133600000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
914000000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103300000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2014 | hlf |
Increase Decrease In Operating Income
IncreaseDecreaseInOperatingIncome
|
16600000 | |
CY2014Q4 | hlf |
Increase In Net Income Net Of Tax
IncreaseInNetIncomeNetOfTax
|
12000000 |