2018 Form 10-K Financial Statement
#000156459019003287 Filed on February 19, 2019
Income Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $4.892B | $1.093B | $1.085B |
YoY Change | 10.48% | 4.62% | -3.26% |
Cost Of Revenue | $919.3M | $209.8M | $215.4M |
YoY Change | 8.33% | 6.99% | 3.01% |
Gross Profit | $3.973B | $883.5M | $870.0M |
YoY Change | 10.99% | 4.08% | -4.7% |
Gross Profit Margin | 81.21% | 80.81% | 80.15% |
Selling, General & Admin | $1.955B | $724.6M | $445.2M |
YoY Change | 11.18% | 0.81% | 0.88% |
% of Gross Profit | 49.22% | 82.01% | 51.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $80.80M | $26.00M | $25.20M |
YoY Change | 0.87% | 1.17% | 2.02% |
% of Gross Profit | 2.03% | 2.94% | 2.9% |
Operating Expenses | $1.955B | $717.3M | $445.2M |
YoY Change | 11.18% | 4.85% | 0.88% |
Operating Profit | $2.017B | $166.2M | $119.3M |
YoY Change | 226.9% | 0.85% | -21.25% |
Interest Expense | $181.0M | -$56.90M | -$38.40M |
YoY Change | 12.56% | 90.3% | 73.76% |
% of Operating Profit | 8.97% | -34.24% | -32.19% |
Other Income/Expense, Net | -$57.30M | $400.0K | $0.00 |
YoY Change | -14425.0% | ||
Pretax Income | $464.2M | $109.7M | $80.90M |
YoY Change | -1.49% | -18.68% | -37.48% |
Income Tax | $167.6M | $19.80M | $26.40M |
% Of Pretax Income | 36.11% | 18.05% | 32.63% |
Net Earnings | $296.6M | -$63.40M | $54.50M |
YoY Change | 38.66% | -163.78% | -37.86% |
Net Earnings / Revenue | 6.06% | -5.8% | 5.02% |
Basic Earnings Per Share | $2.12 | -$0.43 | $0.34 |
Diluted Earnings Per Share | $1.98 | -$0.43 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 140.2M | 159.1M | |
Diluted Shares Outstanding | 149.5M | 165.9M |
Balance Sheet
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.199B | $1.279B | $1.636B |
YoY Change | -6.25% | 51.52% | 107.57% |
Cash & Equivalents | $1.199B | $1.279B | $1.653B |
Short-Term Investments | |||
Other Short-Term Assets | $153.8M | $147.0M | $188.4M |
YoY Change | 4.63% | -16.9% | -39.52% |
Inventory | $381.8M | $341.2M | $354.2M |
Prepaid Expenses | |||
Receivables | $70.50M | $93.30M | $95.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.805B | $1.860B | $2.274B |
YoY Change | -2.97% | 27.2% | 45.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $360.0M | $377.5M | $375.1M |
YoY Change | -4.64% | -0.13% | -0.29% |
Goodwill | $96.90M | ||
YoY Change | 7.79% | ||
Intangibles | $310.1M | ||
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $221.8M | $250.3M | $367.4M |
YoY Change | -11.39% | -22.96% | 90.96% |
Total Long-Term Assets | $984.8M | $1.035B | $1.148B |
YoY Change | -4.83% | -6.17% | 18.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.805B | $1.860B | $2.274B |
Total Long-Term Assets | $984.8M | $1.035B | $1.148B |
Total Assets | $2.790B | $2.895B | $3.423B |
YoY Change | -3.64% | 12.85% | 35.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $81.10M | $67.80M | $60.60M |
YoY Change | 19.62% | 2.73% | -29.86% |
Accrued Expenses | $441.8M | $117.3M | $243.1M |
YoY Change | 20.05% | -50.49% | -33.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $678.9M | $102.4M | $104.1M |
YoY Change | 562.99% | 977.89% | -75.52% |
Total Short-Term Liabilities | $1.589B | $906.8M | $858.8M |
YoY Change | 75.21% | 14.57% | -32.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.775B | $2.166B | $2.177B |
YoY Change | -18.04% | 50.56% | 113.9% |
Other Long-Term Liabilities | $149.5M | $157.3M | $168.1M |
YoY Change | -4.96% | 13.0% | 34.05% |
Total Long-Term Liabilities | $1.924B | $2.323B | $2.345B |
YoY Change | -17.16% | 47.25% | 105.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.589B | $906.8M | $858.8M |
Total Long-Term Liabilities | $1.924B | $2.323B | $2.345B |
Total Liabilities | $3.513B | $3.230B | $3.204B |
YoY Change | 8.77% | 36.33% | 32.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$248.1M | $240.7M | |
YoY Change | 274.21% | ||
Common Stock | $407.4M | $452.1M | |
YoY Change | -12.89% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $328.6M | $299.2M | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$723.4M | -$334.7M | $219.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.790B | $2.895B | $3.423B |
YoY Change | -3.64% | 12.85% | 35.14% |
Cashflow Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $296.6M | -$63.40M | $54.50M |
YoY Change | 38.66% | -163.78% | -37.86% |
Depreciation, Depletion And Amortization | $80.80M | $26.00M | $25.20M |
YoY Change | 0.87% | 1.17% | 2.02% |
Cash From Operating Activities | $648.4M | $186.4M | $127.3M |
YoY Change | 9.75% | 58.77% | -207.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $84.00M | -$27.60M | -$22.00M |
YoY Change | -12.04% | -12.38% | -12.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | $500.0K | -$1.200M |
YoY Change | -66.67% | -121.74% | 1100.0% |
Cash From Investing Activities | -$83.90M | -$27.10M | -$23.20M |
YoY Change | -11.87% | -19.82% | -7.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $750.3M | ||
YoY Change | -11.12% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -593.1M | -523.8M | -98.90M |
YoY Change | 596.13% | 4661.82% | 1167.95% |
NET CHANGE | |||
Cash From Operating Activities | 648.4M | 186.4M | 127.3M |
Cash From Investing Activities | -83.90M | -27.10M | -23.20M |
Cash From Financing Activities | -593.1M | -523.8M | -98.90M |
Net Change In Cash | -80.50M | -364.5M | 5.200M |
YoY Change | -118.35% | -602.07% | -103.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $648.4M | $186.4M | $127.3M |
Capital Expenditures | $84.00M | -$27.60M | -$22.00M |
Free Cash Flow | $564.4M | $214.0M | $149.3M |
YoY Change | 13.95% | 43.72% | -260.37% |
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55700000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8100000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
97800000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36400000 | |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
17400000 | |
CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
20700000 | |
CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
15800000 | |
CY2018 | hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
-8000000 | |
CY2017 | hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
-2400000 | |
CY2016 | hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
-3700000 | |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-48500000 | |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7100000 | |
CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1900000 | |
CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
11700000 | |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2800000 | |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22200000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83300000 | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-37900000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
71600000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5100000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-38300000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-800000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21700000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5000000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1300000 | |
CY2018 | hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
22800000 | |
CY2017 | hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
6000000 | |
CY2016 | hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
20900000 | |
CY2018 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
106800000 | |
CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-17100000 | |
CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
12400000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13500000 | |
CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14100000 | |
CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19500000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
648400000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
590800000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
367300000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95500000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
143400000 | |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | |
CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-300000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100700000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45400000 | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
158900000 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
158800000 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
162900000 | |
CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83900000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95200000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-142400000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
998100000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1274000000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
200000000 | |
CY2018 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1237400000 | |
CY2017 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
494500000 | |
CY2016 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
438800000 | |
CY2018 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
550000000 | |
CY2018 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
582500000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
400000000 | |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29900000 | |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22600000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
750300000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
844200000 | |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13200000 | |
CY2018 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
55900000 | |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | |
CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2100000 | |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-300000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-593100000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-85200000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-252300000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-51900000 | |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28200000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-20100000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80500000 | |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
438600000 | |
CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47500000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1295500000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
856900000 | |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
904400000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1215000000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106100000 | |
CY2018 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;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 Nutrition Ltd. (formerly Herbalife Ltd.), a Cayman Islands exempted company with limited liability, was incorporated on April 4, 2002. Herbalife Nutrition Ltd. (and together with its subsidiaries, the “Company” or “Herbalife”) is a global nutrition company that sells weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition products to and through a network of independent members, or Members. In China, the Company sells its products to and through Independent Service Providers, sales representatives, and sales officers to customers and preferred customers, as well as through Company-operated retail platforms when necessary. The Company sells its products 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> | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;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;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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> | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17300000 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | |
CY2018 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On April 24, 2018, the Company’s shareholders approved a two-for-one stock split of the Company’s common shares. On May 14, 2018, shareholders of record received one additional share for each share held as of May 7, 2018. | |
CY2018Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2 | |
CY2018Q2 | hlf |
Additional Share Received For Each Share Held By Shareholders
AdditionalShareReceivedForEachShareHeldByShareholders
|
1 | |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13700000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11400000 | |
CY2018Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
52700000 | |
CY2017Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
68100000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1500000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1200000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7300000 | |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8400000 | |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7900000 | |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26500000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26200000 | |
CY2018Q4 | hlf |
Land And Buildings Gross
LandAndBuildingsGross
|
51100000 | |
CY2017Q4 | hlf |
Land And Buildings Gross
LandAndBuildingsGross
|
51000000 | |
CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26100000 | |
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26700000 | |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
849400000 | |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
803500000 | |
CY2018Q4 | hlf |
Building And Lease Hold Improvements Gross
BuildingAndLeaseHoldImprovementsGross
|
198500000 | |
CY2017Q4 | hlf |
Building And Lease Hold Improvements Gross
BuildingAndLeaseHoldImprovementsGross
|
199000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1125100000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1080200000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
765100000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
702700000 | |
CY2018Q4 | hlf |
Capitalized Computer Hardware And Software Net
CapitalizedComputerHardwareAndSoftwareNet
|
163200000 | |
CY2017Q4 | hlf |
Capitalized Computer Hardware And Software Net
CapitalizedComputerHardwareAndSoftwareNet
|
157300000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
80800000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
80100000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
80700000 | |
CY2018 | hlf |
Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
|
0 | |
CY2017 | hlf |
Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
|
0 | |
CY2016 | hlf |
Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
|
0 | |
CY2018 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2017 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2016 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
310000000 | |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
310000000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2016Q4 | hlf |
Arbitration Tribunal Award
ArbitrationTribunalAward
|
29700000 | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
41100000 | |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
55700000 | |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
64800000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6300000 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7200000 | |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6100000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3000000 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6900000 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9100000 | |
CY2018 | hlf |
Percentage Of Consolidated Net Sales Earned From Shipping And Handling Revenues
PercentageOfConsolidatedNetSalesEarnedFromShippingAndHandlingRevenues
|
0.06 | |
CY2017 | hlf |
Percentage Of Consolidated Net Sales Earned From Shipping And Handling Revenues
PercentageOfConsolidatedNetSalesEarnedFromShippingAndHandlingRevenues
|
0.06 | |
CY2016 | hlf |
Percentage Of Consolidated Net Sales Earned From Shipping And Handling Revenues
PercentageOfConsolidatedNetSalesEarnedFromShippingAndHandlingRevenues
|
0.06 | |
CY2018 | hlf |
Allowances For Product Returns
AllowancesForProductReturns
|
4900000 | |
CY2017 | hlf |
Allowances For Product Returns
AllowancesForProductReturns
|
3900000 | |
CY2018 | hlf |
Number Of Product Categories
NumberOfProductCategories
|
5 | |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10200000 | |
CY2018 | hlf |
Non Cash Borrowings For Finance Software Maintenance
NonCashBorrowingsForFinanceSoftwareMaintenance
|
0 | |
CY2017 | hlf |
Non Cash Borrowings For Finance Software Maintenance
NonCashBorrowingsForFinanceSoftwareMaintenance
|
2300000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
51900000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44200000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7100000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4800000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
322800000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
292200000 | |
CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3000000 | |
CY2017Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
7900000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2453800000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2268100000 | |
CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1231900000 | |
CY2017 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
483100000 | |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
181000000 | |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
160800000 | |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
99300000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
697500000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
22000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
26300000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
27800000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
188700000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
1660600000 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2622900000 | |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
38200000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
43100000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
36300000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
27400000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
23000000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
12500000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
111400000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
253700000 | |
CY2018Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
0 | |
CY2017Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
0 | |
CY2018 | hlf |
Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
|
5700000 | |
CY2017 | hlf |
Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
|
4800000 | |
CY2016 | hlf |
Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
|
4800000 | |
CY2018 | hlf |
Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
|
6600000 | |
CY2017 | hlf |
Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
|
6400000 | |
CY2016 | hlf |
Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
|
5800000 | |
CY2018 | hlf |
Percentage Of Matching Contribution Related To The Management Deferred Compensation Plan And The Senior Executive Deferred Compensation Plan
PercentageOfMatchingContributionRelatedToTheManagementDeferredCompensationPlanAndTheSeniorExecutiveDeferredCompensationPlan
|
0.035 | |
CY2018 | hlf |
Deferred Compensation Plan Expense Benefit Excluding Participant Contributions
DeferredCompensationPlanExpenseBenefitExcludingParticipantContributions
|
-2700000 | |
CY2017 | hlf |
Deferred Compensation Plan Expense Benefit Excluding Participant Contributions
DeferredCompensationPlanExpenseBenefitExcludingParticipantContributions
|
6700000 | |
CY2016 | hlf |
Deferred Compensation Plan Expense Benefit Excluding Participant Contributions
DeferredCompensationPlanExpenseBenefitExcludingParticipantContributions
|
3600000 | |
CY2018Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
51300000 | |
CY2017Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
58100000 | |
CY2018Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
31200000 | |
CY2017Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
33600000 | |
CY2018 | hlf |
Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
|
12500000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
186300000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500000 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.002 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | |
CY2018Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber
|
1111000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1611000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
113300000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1500000000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2020-02-21 | |
CY2018 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2023-10-30 | |
CY2018 | hlf |
Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
|
600700000 | |
CY2017 | hlf |
Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
|
795300000 | |
CY2016 | hlf |
Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
|
0 | |
CY2018 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
145400000 | |
CY2017 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
60400000 | |
CY2016 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13200000 | |
CY2018 | hlf |
Payments For Repurchase Of Common Stock From Prior Period Liabilty
PaymentsForRepurchaseOfCommonStockFromPriorPeriodLiabilty
|
4200000 | |
CY2017Q4 | hlf |
Liability For Payments To Be Made Repurchase Of Common Stock
LiabilityForPaymentsToBeMadeRepurchaseOfCommonStock
|
4200000 | |
CY2016 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-24100000 | |
CY2016 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
15500000 | |
CY2017 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
37000000 | |
CY2017 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-2700000 | |
CY2018 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-44600000 | |
CY2018 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
2700000 | |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
5700000 | |
CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
5200000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-300000 | |
CY2016 | hlf |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Other Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForOtherTax
|
100000 | |
CY2018 | hlf |
Number Of Share Based Compensation Plan
NumberOfShareBasedCompensationPlan
|
4 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
17400000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6300000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8100000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9400000 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14800000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-53100000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-31100000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-400000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
326000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1386000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
44000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
57000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
34.34 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
43.75 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
35.62 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
43.15 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
42.09 | |
CY2018Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageGrantDateFairValue
|
43.47 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2200000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2000000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2100000 | |
CY2018 | hlf |
Issuance Of Employee Stock Purchase Plan
IssuanceOfEmployeeStockPurchasePlan
|
4000000 | |
CY2018Q4 | hlf |
Stock Issued During Period Shares Employee Stock Purchase Plans Future Issuance
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansFutureIssuance
|
3300000 | |
CY2018 | hlf |
Percentage Of Purchase Of Common Shares At Fair Market Value Of Common Share
PercentageOfPurchaseOfCommonSharesAtFairMarketValueOfCommonShare
|
0.85 | |
CY2018Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
94 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2018 | hlf |
Contributions Margin
ContributionsMargin
|
2608500000 | |
CY2017 | hlf |
Contributions Margin
ContributionsMargin
|
2324900000 | |
CY2016 | hlf |
Contributions Margin
ContributionsMargin
|
2361200000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
378000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
165600000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
174500000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
281200000 | |
CY2018Q4 | hlf |
Amount Of Cash Held By Foreign Subsidiaries Maintained Or Invested In Domestic Currency
AmountOfCashHeldByForeignSubsidiariesMaintainedOrInvestedInDomesticCurrency
|
309400000 | |
CY2017Q4 | hlf |
Amount Of Cash Held By Foreign Subsidiaries Maintained Or Invested In Domestic Currency
AmountOfCashHeldByForeignSubsidiariesMaintainedOrInvestedInDomesticCurrency
|
633300000 | |
CY2018 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1800000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-29000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-89300000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
466200000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
500200000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
454000000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
150700000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
147100000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
127900000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
24900000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10600000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12400000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
100000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1800000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
800000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
175700000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
159500000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
141100000 | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13700000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-8600000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
12500000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8000000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
106400000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-47200000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2400000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1700000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
86800000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
78500000 | |
CY2018Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
|
168100000 | |
CY2017Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
|
137600000 | |
CY2018Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsDomestic
|
217600000 | |
CY2017Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsDomestic
|
191400000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
34500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
49700000 | |
CY2018Q4 | hlf |
Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
|
26100000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
4900000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
4400000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
7400000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4900000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
548500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
473900000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
382900000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
299400000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
70900000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
71100000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2400000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-4000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
5300000 | |
CY2018Q4 | hlf |
Deferred Tax Liabilities Undistributed Foreign Earnings Net Of Valuation Allowance
DeferredTaxLiabilitiesUndistributedForeignEarningsNetOfValuationAllowance
|
18000000 | |
CY2017Q4 | hlf |
Deferred Tax Liabilities Undistributed Foreign Earnings Net Of Valuation Allowance
DeferredTaxLiabilitiesUndistributedForeignEarningsNetOfValuationAllowance
|
29100000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
97400000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
164900000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
7500000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3800000 | |
CY2018Q4 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
65200000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5400000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
12600000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
20500000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
8100000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7700000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
94000000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
104700000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
71600000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
69800000 | |
CY2018Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsSubjectToExpiration
|
71600000 | |
CY2018Q4 | hlf |
Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsNotSubjectToExpiration
|
96500000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
211000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
186200000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2200000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
400000 | |
CY2017Q4 | hlf |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
153300000 | |
CY2017Q4 | hlf |
Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Valuation Allowance
TaxCutsAndJobsActOf2017DeferredTaxAssetsValuationAllowance
|
163400000 | |
CY2017Q4 | hlf |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
|
5500000 | |
CY2017Q4 | hlf |
Tax Cuts And Jobs Act Of2017 Deferred Tax Assets Tax Credit Carryforwards Foreign
TaxCutsAndJobsActOf2017DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
4600000 | |
CY2017Q4 | hlf |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
153300000 | |
CY2018Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
29500000 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
83500000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
184000000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5900000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
83700000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
183700000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5600000 | |
CY2018 | hlf |
Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
ImpactOfTranslationAdjustmentsOnDeferredTaxValuationAllowance
|
200000 | |
CY2017 | hlf |
Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
ImpactOfTranslationAdjustmentsOnDeferredTaxValuationAllowance
|
300000 | |
CY2016 | hlf |
Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
ImpactOfTranslationAdjustmentsOnDeferredTaxValuationAllowance
|
300000 | |
CY2018Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
2300000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
127700000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
31000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-42700000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-16600000 | |
CY2018 | hlf |
Income Tax Reconciliation Domestic Tax Expense Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxExpenseBenefitOnForeignIncomeNetOfForeignTaxCredits
|
-800000 | |
CY2017 | hlf |
Income Tax Reconciliation Domestic Tax Expense Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxExpenseBenefitOnForeignIncomeNetOfForeignTaxCredits
|
-22900000 | |
CY2016 | hlf |
Income Tax Reconciliation Domestic Tax Expense Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxExpenseBenefitOnForeignIncomeNetOfForeignTaxCredits
|
-10200000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1500000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1900000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
300000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
6900000 | |
CY2017Q4 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
62000000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
46800000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
44400000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
10000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9900000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1700000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1500000 | |
CY2018 | hlf |
Unrecognized Tax Benefits Interest On Income Taxes Expense Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncreaseDecrease
|
1000000 | |
CY2017 | hlf |
Unrecognized Tax Benefits Interest On Income Taxes Expense Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncreaseDecrease
|
-100000 | |
CY2016 | hlf |
Unrecognized Tax Benefits Interest On Income Taxes Expense Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncreaseDecrease
|
2700000 | |
CY2018 | hlf |
Unrecognized Tax Benefits Income Tax Penalties Expense Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseIncreaseDecrease
|
400000 | |
CY2017 | hlf |
Unrecognized Tax Benefits Income Tax Penalties Expense Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseIncreaseDecrease
|
-800000 | |
CY2016 | hlf |
Unrecognized Tax Benefits Income Tax Penalties Expense Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseIncreaseDecrease
|
700000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9400000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
2100000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
50600000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
50500000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
49400000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12800000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
13000000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
9300000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
700000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3600000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2100000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
6000000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
4700000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
500000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
7100000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4800000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
6200000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4200000 | |
CY2018 | hlf |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
3200000 | |
CY2017 | hlf |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
-2800000 | |
CY2016 | hlf |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
1300000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53500000 | |
CY2018Q4 | hlf |
Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
|
11700000 | |
CY2017Q4 | hlf |
Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
|
11400000 | |
CY2016Q4 | hlf |
Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
|
11500000 | |
CY2016Q4 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
62000000 | |
CY2018Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
6400000 | |
CY2018Q4 | hlf |
Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
|
400000 | |
CY2018Q4 | hlf |
Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
|
6000000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3300000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5800000 | |
CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1200000 | |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
4300000 | |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2100000 | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1500000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1700000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6600000 | |
CY2018Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
1200000 | |
CY2017Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
4300000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
500000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2300000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
79100000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
77500000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
137900000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
117300000 | |
CY2018Q4 | hlf |
Accrued Service Fees To China Independent Service Providers
AccruedServiceFeesToChinaIndependentServiceProviders
|
67600000 | |
CY2017Q4 | hlf |
Accrued Service Fees To China Independent Service Providers
AccruedServiceFeesToChinaIndependentServiceProviders
|
58700000 | |
CY2018Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
55100000 | |
CY2017Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
46300000 | |
CY2018Q4 | hlf |
Advance Sales Deposit Current
AdvanceSalesDepositCurrent
|
65600000 | |
CY2017Q4 | hlf |
Advance Sales Deposit Current
AdvanceSalesDepositCurrent
|
65200000 | |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
40000000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
25700000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
181200000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145700000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7800000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1176900000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
937000000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82100000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1285500000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
1050100000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94400000 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1242800000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
1024700000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71200000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1186600000 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
960700000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48900000 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102100000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
897500000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85200000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1146900000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
928100000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137600000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1085400000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
870000000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54500000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1093300000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
883500000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63400000 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 |