$HLF
HERBALIFE LTD.

2019 Q2 Form 10-Q Financial Statement

#000156459019027978 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.240B $1.286B $1.177B
YoY Change -3.53% 12.08% 6.79%
Cost Of Revenue $243.2M $235.4M $239.9M
YoY Change 3.31% 7.59% 17.25%
Gross Profit $996.9M $1.050B $937.0M
YoY Change -5.07% 13.15% 4.4%
Gross Profit Margin 80.39% 81.69% 79.62%
Selling, General & Admin $477.0M $510.2M $460.1M
YoY Change -6.51% 15.12% 4.9%
% of Gross Profit 47.85% 48.59% 49.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $25.20M $25.60M
YoY Change -2.38% 4.56% 4.49%
% of Gross Profit 2.47% 2.4% 2.73%
Operating Expenses $477.0M $510.2M $460.1M
YoY Change -6.51% 15.12% 4.9%
Operating Profit $519.9M $539.9M $155.8M
YoY Change -3.7% 11.34% 8.34%
Interest Expense $36.30M -$44.30M -$39.90M
YoY Change -181.94% 16.89% 32.12%
% of Operating Profit 6.98% -8.21% -25.61%
Other Income/Expense, Net $5.900M -$4.700M -$24.40M
YoY Change -225.53%
Pretax Income $122.7M $142.8M $91.50M
YoY Change -14.08% -14.49% -19.45%
Income Tax $46.20M $48.40M $9.400M
% Of Pretax Income 37.65% 33.89% 10.27%
Net Earnings $76.50M $94.40M $82.10M
YoY Change -18.96% -31.4% -3.64%
Net Earnings / Revenue 6.17% 7.34% 6.98%
Basic Earnings Per Share $0.56 $0.66 $0.57
Diluted Earnings Per Share $0.54 $0.62 $0.54
COMMON SHARES
Basic Shares Outstanding 137.4M 142.3M 145.3M
Diluted Shares Outstanding 142.4M 151.9M 152.7M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.255B $839.4M $1.330B
YoY Change 49.5% -48.32% -25.39%
Cash & Equivalents $1.255B $855.1M $1.347B
Short-Term Investments
Other Short-Term Assets $140.5M $181.8M $184.6M
YoY Change -22.72% 2.71% 21.93%
Inventory $426.6M $315.1M $333.0M
Prepaid Expenses
Receivables $98.10M $100.0M $103.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.920B $1.436B $1.951B
YoY Change 33.68% -36.71% -19.02%
LONG-TERM ASSETS
Property, Plant & Equipment $358.9M $355.9M $369.2M
YoY Change 0.84% -4.84% -1.1%
Goodwill $92.20M
YoY Change
Intangibles $310.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $217.3M $225.7M $239.7M
YoY Change -3.72% -37.63% -35.89%
Total Long-Term Assets $1.159B $985.2M $1.018B
YoY Change 17.59% -13.62% -11.57%
TOTAL ASSETS
Total Short-Term Assets $1.920B $1.436B $1.951B
Total Long-Term Assets $1.159B $985.2M $1.018B
Total Assets $3.079B $2.422B $2.969B
YoY Change 27.14% -28.99% -16.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.40M $83.90M $80.20M
YoY Change -4.17% -6.26% -0.62%
Accrued Expenses $419.9M $366.2M $374.6M
YoY Change 14.66% 53.22% 38.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $693.7M $744.3M $102.3M
YoY Change -6.8% 642.07% -1.25%
Total Short-Term Liabilities $1.527B $1.570B $910.9M
YoY Change -2.77% 81.99% -3.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.776B $1.456B $2.109B
YoY Change 21.96% -33.44% -4.1%
Other Long-Term Liabilities $309.9M $174.3M $167.7M
YoY Change 77.8% 9.55% 9.54%
Total Long-Term Liabilities $1.776B $1.631B $2.277B
YoY Change 8.92% -30.53% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.527B $1.570B $910.9M
Total Long-Term Liabilities $1.776B $1.631B $2.277B
Total Liabilities $3.613B $3.201B $3.188B
YoY Change 12.87% -0.28% -3.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M
YoY Change
Treasury Stock Shares
Shareholders Equity -$534.2M -$779.4M -$219.0M
YoY Change
Total Liabilities & Shareholders Equity $3.079B $2.422B $2.969B
YoY Change 27.14% -28.99% -16.62%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $76.50M $94.40M $82.10M
YoY Change -18.96% -31.4% -3.64%
Depreciation, Depletion And Amortization $24.60M $25.20M $25.60M
YoY Change -2.38% 4.56% 4.49%
Cash From Operating Activities $76.30M $188.7M $156.2M
YoY Change -59.57% 85.73% -11.0%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$17.40M $15.60M
YoY Change 41.95% -18.69% -36.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$24.70M -$17.40M -$15.60M
YoY Change 41.95% -20.18% -39.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.20M
YoY Change -6.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -627.4M -95.20M
YoY Change -99.08% 158.19% -112.2%
NET CHANGE
Cash From Operating Activities 76.30M 188.7M 156.2M
Cash From Investing Activities -24.70M -17.40M -15.60M
Cash From Financing Activities -5.800M -627.4M -95.20M
Net Change In Cash 45.80M -456.1M 51.50M
YoY Change -110.04% 179.47% -94.53%
FREE CASH FLOW
Cash From Operating Activities $76.30M $188.7M $156.2M
Capital Expenditures -$24.70M -$17.40M $15.60M
Free Cash Flow $101.0M $206.1M $140.6M
YoY Change -50.99% 67.56% -6.89%

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Herbalife Nutrition 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>
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<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications were made to the prior period condensed consolidated statement of cash flows to conform to the current period presentation.</p>
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hlf Allowances For Product Returns
AllowancesForProductReturns
4800000
hlf Number Of Product Categories
NumberOfProductCategories
5
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1254900000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1262300000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56200000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51900000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6900000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7100000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
363500000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
322800000
CY2019Q2 us-gaap Inventory Net
InventoryNet
426600000
CY2018Q4 us-gaap Inventory Net
InventoryNet
381800000
hlf Lessee Operating And Financing Lease Option To Extend
LesseeOperatingAndFinancingLeaseOptionToExtend
In general, the Company’s leases include one or more options to renew, with renewal terms that generally vary from one to ten years.
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
180000000.0
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
600000
CY2019Q2 hlf Total Lease Assets
TotalLeaseAssets
180600000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32900000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161000000.0
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
300000
CY2019Q2 hlf Total Lease Liabilities
TotalLeaseLiabilities
194600000
CY2019Q2 hlf Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
1100000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
16500000
us-gaap Operating Lease Cost
OperatingLeaseCost
32300000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2019Q2 us-gaap Lease Cost
LeaseCost
16600000
us-gaap Lease Cost
LeaseCost
32500000
CY2019Q2 us-gaap Short Term Lease Payments
ShortTermLeasePayments
3200000
CY2019Q2 us-gaap Variable Lease Payment
VariableLeasePayment
300000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
5900000
us-gaap Variable Lease Payment
VariableLeasePayment
600000
CY2019Q2 hlf Capitalized Cost Of Asset Included In Inventories
CapitalizedCostOfAssetIncludedInInventories
900000
hlf Capitalized Cost Of Asset Included In Inventories
CapitalizedCostOfAssetIncludedInInventories
1700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15300000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42300000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
400000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32900000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
100000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26600000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15600000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
127400000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
260100000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
66200000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
193900000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
700000
hlf Lessee Operating Minimum Lease Payment
LesseeOperatingMinimumLeasePayment
300000
hlf Lessee Financing Minimum Lease Payment
LesseeFinancingMinimumLeasePayment
600000
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
23000000.0
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
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
us-gaap Operating Lease Payments
OperatingLeasePayments
23200000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24200000
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
974500000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
983600000
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
2800000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000.0
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
2469900000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2453800000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
693700000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
678900000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1776200000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1774900000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
42400000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
49100000
us-gaap Interest Expense Debt
InterestExpenseDebt
84800000
us-gaap Interest Expense Debt
InterestExpenseDebt
93700000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
687300000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22000000.0
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26300000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27800000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
188700000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1660600000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2612700000
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
38000000.0
hlf Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
12500000
CY2019Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
94
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1240100000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1285500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2462400000
CY2019Q2 hlf Contributions Margin
ContributionsMargin
630100000
CY2018Q2 hlf Contributions Margin
ContributionsMargin
700300000
hlf Contributions Margin
ContributionsMargin
1201200000
hlf Contributions Margin
ContributionsMargin
1300000000.0
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
477000000.0
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
510200000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
912400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
970300000
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
0
CY2018Q2 us-gaap Other Operating Income
OtherOperatingIncome
1700000
us-gaap Other Operating Income
OtherOperatingIncome
27300000
us-gaap Other Operating Income
OtherOperatingIncome
17900000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-36300000
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44300000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-72400000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-84200000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5900000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29100000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122700000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
142800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
258100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
234300000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46200000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57800000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
76500000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
94400000
us-gaap Net Income Loss
NetIncomeLoss
172800000
us-gaap Net Income Loss
NetIncomeLoss
176500000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1240100000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1285500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2462400000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20200000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
71500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1611000
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
947000
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
55.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
195000
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
45.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
442000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.28
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1921000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.87
CY2019Q2 hlf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber
1668000
CY2019Q2 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
48.98
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1900000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10900000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
200000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
243200000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
477000000.0
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
235400000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
510200000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
484800000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46200000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57800000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2019Q2 hlf Excess Tax Benefits
ExcessTaxBenefits
400000
CY2018Q2 hlf Excess Tax Benefits
ExcessTaxBenefits
10900000
hlf Excess Tax Benefits
ExcessTaxBenefits
2800000
hlf Excess Tax Benefits
ExcessTaxBenefits
30200000
CY2019Q2 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
71400000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49300000
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11300000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1700000
CY2019Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3400000
CY2019Q2 hlf Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
500000
CY2019Q2 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
2900000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
970300000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
912400000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
475300000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-3100000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-629100000
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
200000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
900000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9900000
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000
CY2019Q2 hlf Reclassification Of Difference Between Aggregate Principal And Carrying Value From Temporary Equity To Additional Paid In Capital
ReclassificationOfDifferenceBetweenAggregatePrincipalAndCarryingValueFromTemporaryEquityToAdditionalPaidInCapital
11300000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
76500000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-1500000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1800000
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-500000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-534200000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-219000000.0
CY2018Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1200000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
700000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10400000
CY2018Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12000000.0
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
631500000
CY2018Q2 hlf Shares Repurchased And Retired Under Forward Purchasing Transactions
SharesRepurchasedAndRetiredUnderForwardPurchasingTransactions
8400000
CY2018Q2 hlf Adjustment To Additional Paid In Capital Increase In Due To Partial Unwind Of Capped Call Transactions
AdjustmentToAdditionalPaidInCapitalIncreaseInDueToPartialUnwindOfCappedCallTransactions
11900000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
94400000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-50800000
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4500000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-779400000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-723400000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
600000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9000000.0
hlf Shares Repurchased And Retired Under Forward Purchasing Transactions
SharesRepurchasedAndRetiredUnderForwardPurchasingTransactions
2000000.0
us-gaap Net Income Loss
NetIncomeLoss
172800000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-1000000.0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5300000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1900000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-534200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-334700000
hlf Adjustments To Additional Paid In Capital Increase In Due To Issuance Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalIncreaseInDueToIssuanceOfConvertibleNotes
136500000
hlf Adjustments To Additional Paid In Capital Decrease In Due To Repurchase Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalDecreaseInDueToRepurchaseOfConvertibleNotes
123000000.0
hlf Adjustment To Additional Paid In Capital Increase In Due To Partial Unwind Of Capped Call Transactions
AdjustmentToAdditionalPaidInCapitalIncreaseInDueToPartialUnwindOfCappedCallTransactions
55900000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3900000
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