$HLF
HERBALIFE LTD.

2019 Q3 Form 10-Q Financial Statement

#000156459019038410 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $1.245B $1.243B $1.286B
YoY Change 0.14% 14.5% 12.08%
Cost Of Revenue $243.4M $218.1M $235.4M
YoY Change 11.6% 1.25% 7.59%
Gross Profit $1.001B $1.025B $1.050B
YoY Change -2.3% 17.78% 13.15%
Gross Profit Margin 80.44% 82.45% 81.69%
Selling, General & Admin $500.1M $499.4M $510.2M
YoY Change 0.14% 12.17% 15.12%
% of Gross Profit 49.96% 48.74% 48.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $25.20M $25.20M
YoY Change -3.17% 0.0% 4.56%
% of Gross Profit 2.44% 2.46% 2.4%
Operating Expenses $500.1M $499.4M $510.2M
YoY Change 0.14% 12.17% 15.12%
Operating Profit $143.6M $187.3M $539.9M
YoY Change -23.33% 57.0% 11.34%
Interest Expense $31.60M -$39.90M -$44.30M
YoY Change -179.2% 3.91% 16.89%
% of Operating Profit 22.01% -21.3% -8.21%
Other Income/Expense, Net $1.300M -$30.90M -$4.700M
YoY Change -104.21%
Pretax Income $113.3M $116.5M $142.8M
YoY Change -2.75% 44.0% -14.49%
Income Tax $31.80M $45.30M $48.40M
% Of Pretax Income 28.07% 38.88% 33.89%
Net Earnings $81.50M $71.20M $94.40M
YoY Change 14.47% 30.64% -31.4%
Net Earnings / Revenue 6.55% 5.73% 7.34%
Basic Earnings Per Share $0.59 $0.52 $0.66
Diluted Earnings Per Share $0.58 $0.49 $0.62
COMMON SHARES
Basic Shares Outstanding 137.4M 136.2M 142.3M
Diluted Shares Outstanding 140.0M 145.6M 151.9M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $715.2M $1.111B $839.4M
YoY Change -35.6% -32.13% -48.32%
Cash & Equivalents $715.2M $1.126B $855.1M
Short-Term Investments
Other Short-Term Assets $153.6M $199.1M $181.8M
YoY Change -22.85% 5.68% 2.71%
Inventory $420.1M $347.5M $315.1M
Prepaid Expenses
Receivables $100.4M $99.40M $100.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.389B $1.757B $1.436B
YoY Change -20.91% -22.76% -36.71%
LONG-TERM ASSETS
Property, Plant & Equipment $360.6M $352.2M $355.9M
YoY Change 2.39% -6.11% -4.84%
Goodwill $89.30M $93.60M
YoY Change -4.59%
Intangibles $310.1M $310.1M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $214.4M $222.4M $225.7M
YoY Change -3.6% -39.47% -37.63%
Total Long-Term Assets $1.156B $978.3M $985.2M
YoY Change 18.19% -14.81% -13.62%
TOTAL ASSETS
Total Short-Term Assets $1.389B $1.757B $1.436B
Total Long-Term Assets $1.156B $978.3M $985.2M
Total Assets $2.546B $2.735B $2.422B
YoY Change -6.92% -20.09% -28.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.80M $83.60M $83.90M
YoY Change -9.33% 37.95% -6.26%
Accrued Expenses $437.5M $397.5M $366.2M
YoY Change 10.06% 63.51% 53.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.50M $672.2M $744.3M
YoY Change -96.36% 545.73% 642.07%
Total Short-Term Liabilities $920.6M $1.546B $1.570B
YoY Change -40.45% 80.02% 81.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.779B $1.774B $1.456B
YoY Change 0.28% -18.48% -33.44%
Other Long-Term Liabilities $147.8M $175.5M $174.3M
YoY Change -15.78% 4.4% 9.55%
Total Long-Term Liabilities $1.927B $1.950B $1.631B
YoY Change -1.17% -16.84% -30.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $920.6M $1.546B $1.570B
Total Long-Term Liabilities $1.927B $1.950B $1.631B
Total Liabilities $3.013B $3.496B $3.201B
YoY Change -13.81% 9.13% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings -$272.0M -$575.2M
YoY Change -52.71% -338.97%
Common Stock $363.8M $346.9M
YoY Change 4.87% -23.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M $328.9M
YoY Change 0.0% 9.93%
Treasury Stock Shares
Shareholders Equity -$467.5M -$761.1M -$779.4M
YoY Change
Total Liabilities & Shareholders Equity $2.546B $2.735B $2.422B
YoY Change -6.92% -20.09% -28.99%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $81.50M $71.20M $94.40M
YoY Change 14.47% 30.64% -31.4%
Depreciation, Depletion And Amortization $24.40M $25.20M $25.20M
YoY Change -3.17% 0.0% 4.56%
Cash From Operating Activities $186.1M $164.8M $188.7M
YoY Change 12.92% 29.46% 85.73%
INVESTING ACTIVITIES
Capital Expenditures -$27.80M -$22.70M -$17.40M
YoY Change 22.47% 3.18% -18.69%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$27.80M -$22.70M -$17.40M
YoY Change 22.47% -2.16% -20.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -682.1M 147.4M -627.4M
YoY Change -562.75% -249.04% 158.19%
NET CHANGE
Cash From Operating Activities 186.1M 164.8M 188.7M
Cash From Investing Activities -27.80M -22.70M -17.40M
Cash From Financing Activities -682.1M 147.4M -627.4M
Net Change In Cash -523.8M 289.5M -456.1M
YoY Change -280.93% 5467.31% 179.47%
FREE CASH FLOW
Cash From Operating Activities $186.1M $164.8M $188.7M
Capital Expenditures -$27.80M -$22.70M -$17.40M
Free Cash Flow $213.9M $187.5M $206.1M
YoY Change 14.08% 25.59% 67.56%

Facts In Submission

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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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2019Q3 us-gaap Credit Card Receivables
CreditCardReceivables
76700000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1500000
hlf Allowances For Product Returns
AllowancesForProductReturns
4700000
CY2018 hlf Allowances For Product Returns
AllowancesForProductReturns
4900000
hlf Number Of Product Categories
NumberOfProductCategories
5
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
715200000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1198900000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723200000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1215000000.0
CY2019Q3 us-gaap Variable Lease Payment
VariableLeasePayment
500000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51100000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51900000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6400000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7100000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
362600000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
322800000
CY2019Q3 us-gaap Inventory Net
InventoryNet
420100000
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.
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
181900000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000000.0
CY2019Q3 hlf Total Lease Assets
TotalLeaseAssets
182900000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33400000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
500000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
165400000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
500000
CY2019Q3 hlf Total Lease Liabilities
TotalLeaseLiabilities
199800000
CY2019Q3 hlf Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
1200000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
49300000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2019Q3 us-gaap Lease Cost
LeaseCost
17100000
us-gaap Lease Cost
LeaseCost
49600000
CY2019Q3 us-gaap Short Term Lease Payments
ShortTermLeasePayments
3000000.0
us-gaap Short Term Lease Payments
ShortTermLeasePayments
8900000
us-gaap Variable Lease Payment
VariableLeasePayment
1100000
CY2019Q3 hlf Capitalized Cost Of Asset Included In Inventories
CapitalizedCostOfAssetIncludedInInventories
900000
hlf Capitalized Cost Of Asset Included In Inventories
CapitalizedCostOfAssetIncludedInInventories
2600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5200000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45700000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36800000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30200000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17000000.0
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
198800000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
128700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
263600000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64800000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000000.0
hlf Lessee Operating Minimum Lease Payment
LesseeOperatingMinimumLeasePayment
3700000
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
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
us-gaap Operating Lease Payments
OperatingLeasePayments
33800000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39100000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000
hlf Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
12500000
us-gaap Interest Expense Debt
InterestExpenseDebt
121500000
us-gaap Interest Expense Debt
InterestExpenseDebt
137700000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28400000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27900000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
188800000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1660600000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1936800000
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
56100000
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
969900000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
983600000
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
6900000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000.0
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1803800000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2453800000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24500000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
678900000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1779300000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1774900000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
36700000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
44000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24100000
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
113300000
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10000000.0
hlf Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9900000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9900000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39900000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-104000000.0
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-124100000
CY2019Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
94
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244500000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3656800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3705200000
CY2019Q3 hlf Contributions Margin
ContributionsMargin
637300000
CY2018Q3 hlf Contributions Margin
ContributionsMargin
680700000
hlf Contributions Margin
ContributionsMargin
1838500000
hlf Contributions Margin
ContributionsMargin
1980700000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
500100000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
499400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1412500000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1469700000
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
6400000
CY2018Q3 us-gaap Other Operating Income
OtherOperatingIncome
6000000.0
us-gaap Other Operating Income
OtherOperatingIncome
33700000
us-gaap Other Operating Income
OtherOperatingIncome
23900000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31600000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30900000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000000.0
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113300000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
371400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
350800000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31800000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103100000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
81500000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71200000
us-gaap Net Income Loss
NetIncomeLoss
254300000
us-gaap Net Income Loss
NetIncomeLoss
247700000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244500000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3656800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3705200000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31800000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
59400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
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
961000
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
55.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
197000
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
45.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
460000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.67
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1915000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.78
CY2019Q3 hlf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber
1636000
CY2019Q3 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
48.85
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
200000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31800000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103100000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2019Q3 hlf Excess Tax Benefits
ExcessTaxBenefits
200000
CY2018Q3 hlf Excess Tax Benefits
ExcessTaxBenefits
19300000
hlf Excess Tax Benefits
ExcessTaxBenefits
3000000.0
hlf Excess Tax Benefits
ExcessTaxBenefits
49600000
CY2019Q3 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
70000000.0
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46900000
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11400000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1900000
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
4100000
CY2019Q3 hlf Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
300000
CY2019Q3 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
3800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
243400000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
500100000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
218100000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
499400000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
728200000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1412500000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
693400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1469700000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-534200000
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
100000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
900000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9200000
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000
CY2019Q3 hlf Shares Repurchased And Retired Under Forward Purchasing Transactions
SharesRepurchasedAndRetiredUnderForwardPurchasingTransactions
4000000.0
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
81500000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-100000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24000000.0
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-334700000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5900000
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10600000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-779400000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-467500000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1800000
CY2018Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2000000.0
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31800000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14100000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
700000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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