2019 Q4 Form 10-K Financial Statement

#000156459020005039 Filed on February 18, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.220B $1.245B $1.240B
YoY Change 2.84% 0.14% -3.53%
Cost Of Revenue $229.8M $243.4M $243.2M
YoY Change 1.73% 11.6% 3.31%
Gross Profit $990.5M $1.001B $996.9M
YoY Change 3.1% -2.3% -5.07%
Gross Profit Margin 81.17% 80.44% 80.39%
Selling, General & Admin $885.1M $500.1M $477.0M
YoY Change 8.23% 0.14% -6.51%
% of Gross Profit 89.36% 49.96% 47.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $24.40M $24.60M
YoY Change -0.41% -3.17% -2.38%
% of Gross Profit 2.45% 2.44% 2.47%
Operating Expenses $881.3M $500.1M $477.0M
YoY Change 8.55% 0.14% -6.51%
Operating Profit $109.2M $143.6M $519.9M
YoY Change -26.61% -23.33% -3.7%
Interest Expense -$29.20M $31.60M $36.30M
YoY Change -23.36% -179.2% -181.94%
% of Operating Profit -26.74% 22.01% 6.98%
Other Income/Expense, Net $0.00 $1.300M $5.900M
YoY Change -100.0% -104.21% -225.53%
Pretax Income $80.00M $113.3M $122.7M
YoY Change -29.45% -2.75% -14.08%
Income Tax $23.30M $31.80M $46.20M
% Of Pretax Income 29.13% 28.07% 37.65%
Net Earnings $56.70M $81.50M $76.50M
YoY Change 15.95% 14.47% -18.96%
Net Earnings / Revenue 4.65% 6.55% 6.17%
Basic Earnings Per Share $0.41 $0.59 $0.56
Diluted Earnings Per Share $0.40 $0.58 $0.54
COMMON SHARES
Basic Shares Outstanding 137.4M 137.4M
Diluted Shares Outstanding 140.0M 142.4M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $839.4M $715.2M $1.255B
YoY Change -29.99% -35.6% 49.5%
Cash & Equivalents $839.4M $715.2M $1.255B
Short-Term Investments
Other Short-Term Assets $132.9M $153.6M $140.5M
YoY Change -13.59% -22.85% -22.72%
Inventory $436.2M $420.1M $426.6M
Prepaid Expenses
Receivables $79.70M $100.4M $98.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.488B $1.389B $1.920B
YoY Change -17.55% -20.91% 33.68%
LONG-TERM ASSETS
Property, Plant & Equipment $371.5M $360.6M $358.9M
YoY Change 3.19% 2.39% 0.84%
Goodwill $91.50M $89.30M $92.20M
YoY Change -1.51% -4.59%
Intangibles $310.1M $310.1M $310.1M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $227.8M $214.4M $217.3M
YoY Change 2.71% -3.6% -3.72%
Total Long-Term Assets $1.190B $1.156B $1.159B
YoY Change 20.88% 18.19% 17.59%
TOTAL ASSETS
Total Short-Term Assets $1.488B $1.389B $1.920B
Total Long-Term Assets $1.190B $1.156B $1.159B
Total Assets $2.679B $2.546B $3.079B
YoY Change -3.99% -6.92% 27.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.60M $75.80M $80.40M
YoY Change 0.62% -9.33% -4.17%
Accrued Expenses $483.3M $437.5M $419.9M
YoY Change 9.39% 10.06% 14.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.10M $24.50M $693.7M
YoY Change -96.45% -96.36% -6.8%
Total Short-Term Liabilities $964.4M $920.6M $1.527B
YoY Change -39.3% -40.45% -2.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.779B $1.779B $1.776B
YoY Change 0.23% 0.28% 21.96%
Other Long-Term Liabilities $155.4M $147.8M $309.9M
YoY Change 3.95% -15.78% 77.8%
Total Long-Term Liabilities $1.934B $1.927B $1.776B
YoY Change 0.51% -1.17% 8.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $964.4M $920.6M $1.527B
Total Long-Term Liabilities $1.934B $1.927B $1.776B
Total Liabilities $3.069B $3.013B $3.613B
YoY Change -12.66% -13.81% 12.87%
SHAREHOLDERS EQUITY
Retained Earnings -$215.3M -$272.0M
YoY Change -59.09% -52.71%
Common Stock $366.7M $363.8M
YoY Change 7.35% 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M $328.9M $328.9M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$390.0M -$467.5M -$534.2M
YoY Change
Total Liabilities & Shareholders Equity $2.679B $2.546B $3.079B
YoY Change -3.99% -6.92% 27.14%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $56.70M $81.50M $76.50M
YoY Change 15.95% 14.47% -18.96%
Depreciation, Depletion And Amortization $24.30M $24.40M $24.60M
YoY Change -0.41% -3.17% -2.38%
Cash From Operating Activities $156.6M $186.1M $76.30M
YoY Change 12.91% 12.92% -59.57%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$27.80M -$24.70M
YoY Change -6.01% 22.47% 41.95%
Acquisitions
YoY Change
Other Investing Activities -$1.900M
YoY Change -2000.0%
Cash From Investing Activities -$28.50M -$27.80M -$24.70M
YoY Change 1.06% 22.47% 41.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M -682.1M -5.800M
YoY Change -26.26% -562.75% -99.08%
NET CHANGE
Cash From Operating Activities 156.6M 186.1M 76.30M
Cash From Investing Activities -28.50M -27.80M -24.70M
Cash From Financing Activities -13.20M -682.1M -5.800M
Net Change In Cash 114.9M -523.8M 45.80M
YoY Change 24.08% -280.93% -110.04%
FREE CASH FLOW
Cash From Operating Activities $156.6M $186.1M $76.30M
Capital Expenditures -$26.60M -$27.80M -$24.70M
Free Cash Flow $183.2M $213.9M $101.0M
YoY Change 9.7% 14.08% -50.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-215300000
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2019Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2019Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
1-32381
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0377871
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
P.O. Box 309GT
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Ugland House, South Church Street
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Grand Cayman
CY2019 dei Entity Address Country
EntityAddressCountry
KY
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
155400000
CY2019Q4 us-gaap Liabilities
Liabilities
3068600000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-212500000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137400000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
100000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4877100000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
366600000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10000000.0
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4427700000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
328900000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-390000000.0
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2678600000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4891800000
CY2019 dei City Area Code
CityAreaCode
(213)
CY2019 dei Local Phone Number
LocalPhoneNumber
745-0500
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
839400000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1198900000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
79700000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
70500000
CY2019Q4 us-gaap Inventory Net
InventoryNet
436200000
CY2018Q4 us-gaap Inventory Net
InventoryNet
381800000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
132900000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
153800000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1488200000
CY2019 dei Security12b Title
Security12bTitle
Common Shares, par value $0.0005 per share
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
147525849
CY2019Q2 dei Entity Public Float
EntityPublicFloat
2270000000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1805000000.0
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371500000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360000000.0
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
189500000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
310100000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
310100000
CY2019Q4 us-gaap Goodwill
Goodwill
91500000
CY2018Q4 us-gaap Goodwill
Goodwill
92900000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
227800000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221800000
CY2019Q4 us-gaap Assets
Assets
2678600000
CY2018Q4 us-gaap Assets
Assets
2789800000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
81600000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
81100000
CY2019Q4 hlf Accrued Royalty Overrides
AccruedRoyaltyOverrides
294100000
CY2018Q4 hlf Accrued Royalty Overrides
AccruedRoyaltyOverrides
281400000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24100000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
678900000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
564600000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
547400000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
964400000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1588800000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1778900000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1774900000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
169900000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
149500000
CY2018Q4 us-gaap Liabilities
Liabilities
3513200000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000.0
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000.0
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142800000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
100000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
341500000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-209800000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-526300000
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10000000.0
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
328900000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-723400000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2789800000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
37500000
CY2019 us-gaap Interest Expense
InterestExpense
153000000.0
CY2018 us-gaap Interest Expense
InterestExpense
181000000.0
CY2017 us-gaap Interest Expense
InterestExpense
160800000
CY2019 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
20600000
CY2018 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19400000
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
14500000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141600000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
311000000.0
CY2018 us-gaap Net Income Loss
NetIncomeLoss
296600000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
213900000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
100000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-2700000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
5700000
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2700000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2700000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44400000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14300000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
746100000
CY2018 hlf Shares Repurchased And Retired Under Forward Purchasing Transactions
SharesRepurchasedAndRetiredUnderForwardPurchasingTransactions
13900000
CY2018 hlf Adjustments To Additional Paid In Capital Increase In Due To Issuance Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalIncreaseInDueToIssuanceOfConvertibleNotes
136700000
CY2018 hlf Adjustments To Additional Paid In Capital Decrease In Due To Repurchase Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalDecreaseInDueToRepurchaseOfConvertibleNotes
123000000.0
CY2019 hlf Shares Repurchased And Retired Under Forward Purchasing Transactions
SharesRepurchasedAndRetiredUnderForwardPurchasingTransactions
6000000.0
CY2019 us-gaap Net Income Loss
NetIncomeLoss
311000000.0
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
100000
CY2018 hlf Adjustment To Additional Paid In Capital Increase In Due To Partial Unwind Of Capped Call Transactions
AdjustmentToAdditionalPaidInCapitalIncreaseInDueToPartialUnwindOfCappedCallTransactions
55900000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
296600000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-2700000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-41000000.0
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3400000
CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2400000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-723400000
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1000000.0
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3200000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38600000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16700000
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2700000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-390000000.0
CY2019 us-gaap Profit Loss
ProfitLoss
311000000.0
CY2018 us-gaap Profit Loss
ProfitLoss
296600000
CY2017 us-gaap Profit Loss
ProfitLoss
213900000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97700000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100400000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99800000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
38600000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
35500000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
42100000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39700000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
308300000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
252200000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
253600000
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3800000
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
25400000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
213900000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
5700000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
44900000
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-5200000
CY2017 hlf Other Comprehensive Income Loss Cumulative Effect Of Accounting Change Including Other Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossCumulativeEffectOfAccountingChangeIncludingOtherNetOfTaxPortionAttributableToParent
26900000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-334700000
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6300000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2500000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35500000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
43700000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
63800000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
60200000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15400000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8100000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
97800000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
19100000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
17400000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
20700000
CY2019 hlf Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
-2100000
CY2018 hlf Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
-8000000.0
CY2017 hlf Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
-2400000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48500000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7900000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7100000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1900000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14400000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2800000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22200000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68600000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83300000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37900000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28300000
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
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21700000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5000000.0
CY2018 hlf Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
22800000
CY2017 hlf Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
6000000.0
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5500000
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
106800000
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-17100000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13600000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13500000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14100000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
457500000
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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000000.0
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95500000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108000000.0
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
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
1274000000.0
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
24500000
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1237400000
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
494500000
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
675000000.0
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
582500000
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
400000000.0
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29900000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22600000
CY2018 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
55900000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3200000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000.0
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-713000000.0
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
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000000.0
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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-367500000
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1215000000.0
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
847500000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1215000000.0
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1295500000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
114300000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
106100000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
100700000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
158900000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
158800000
CY2019 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., 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>
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13700000
CY2019Q4 us-gaap Credit Card Receivables
CreditCardReceivables
56000000.0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000.0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2500000
CY2018 hlf Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
0
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5300000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
21200000
CY2019Q4 hlf Land And Buildings Gross
LandAndBuildingsGross
51100000
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
26200000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
931300000
CY2019Q4 hlf Building And Lease Hold Improvements Gross
BuildingAndLeaseHoldImprovementsGross
208200000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1216800000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
845300000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371500000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360000000.0
CY2019Q4 hlf Capitalized Computer Hardware And Software Net
CapitalizedComputerHardwareAndSoftwareNet
177400000
CY2018Q4 hlf Capitalized Computer Hardware And Software Net
CapitalizedComputerHardwareAndSoftwareNet
163200000
CY2019 us-gaap Depreciation
Depreciation
78800000
CY2018 us-gaap Depreciation
Depreciation
80800000
CY2017 us-gaap Depreciation
Depreciation
80100000
CY2019 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
CY2017 hlf Increase Decrease In Goodwill And Intangible Assets
IncreaseDecreaseInGoodwillAndIntangibleAssets
0
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
310000000.0
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
310000000.0
CY2019Q4 us-gaap Goodwill
Goodwill
91500000
CY2018Q4 us-gaap Goodwill
Goodwill
92900000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
839400000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1198900000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
847500000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1215000000.0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140200000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158500000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165700000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
41400000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
41100000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
55700000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137400000
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
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
700000
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3000000.0
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141600000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149500000
CY2019 hlf Allowances For Product Returns
AllowancesForProductReturns
4700000
CY2018 hlf Allowances For Product Returns
AllowancesForProductReturns
4900000
CY2019 hlf Number Of Product Categories
NumberOfProductCategories
5
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14100000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10200000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10100000
CY2019 hlf Non Cash Borrowings For Finance Software Maintenance
NonCashBorrowingsForFinanceSoftwareMaintenance
5900000
CY2018 hlf Non Cash Borrowings For Finance Software Maintenance
NonCashBorrowingsForFinanceSoftwareMaintenance
0
CY2017 hlf Non Cash Borrowings For Finance Software Maintenance
NonCashBorrowingsForFinanceSoftwareMaintenance
2300000
CY2019 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>
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48700000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51900000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6600000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7100000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
380900000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
322800000
CY2019Q4 us-gaap Inventory Net
InventoryNet
436200000
CY2018Q4 us-gaap Inventory Net
InventoryNet
381800000
CY2019 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.
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
189500000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000000.0
CY2019Q4 hlf Total Lease Assets
TotalLeaseAssets
190500000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37400000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
169900000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
500000
CY2019Q4 hlf Total Lease Liabilities
TotalLeaseLiabilities
208400000
CY2019Q4 hlf Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
1300000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
65700000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2019 us-gaap Lease Cost
LeaseCost
66100000
CY2019 us-gaap Short Term Lease Payments
ShortTermLeasePayments
11200000
CY2019 us-gaap Variable Lease Payment
VariableLeasePayment
2200000
CY2019 hlf Capitalized Cost Of Asset Included In Inventories
CapitalizedCostOfAssetIncludedInInventories
3400000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46600000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
600000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38600000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
200000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35200000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19200000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
112700000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
270800000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63500000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
207300000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1100000
CY2019 hlf Lessee Operating Minimum Lease Payment
LesseeOperatingMinimumLeasePayment
1600000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
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
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
45900000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55200000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
600000
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
160800000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
41900000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
965300000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
983600000
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5000000.0
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000.0
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1803000000.0
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2453800000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24100000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
678900000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1778900000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1774900000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1231900000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
483100000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
153000000.0
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
181000000.0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
24300000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28300000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27900000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
188800000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
557500000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1103100000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1929900000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000
CY2018Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-02-21
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
113300000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1500000000
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10000000.0
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10000000.0
CY2019 hlf Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
0
CY2018 hlf Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
600700000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000
CY2017 hlf Repurchased Of Shares Including Transaction Costs And Issuance Of Contingent Value Right Value
RepurchasedOfSharesIncludingTransactionCostsAndIssuanceOfContingentValueRightValue
795300000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000
CY2019 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-10-30
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16700000
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
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16700000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
746100000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
855700000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
750300000
CY2018 hlf Payments For Repurchase Of Common Stock From Prior Period Liabilty
PaymentsForRepurchaseOfCommonStockFromPriorPeriodLiabilty
4200000
CY2019 hlf Contribution Made By Company To Its Profit Sharing Plan
ContributionMadeByCompanyToItsProfitSharingPlan
5200000
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
CY2019 hlf Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
7600000
CY2018 hlf Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
6600000
CY2017 hlf Employee Retirement Savings Plan Expenses
EmployeeRetirementSavingsPlanExpenses
6400000
CY2019 hlf Percentage Of Matching Contribution Related To The Management Deferred Compensation Plan And The Senior Executive Deferred Compensation Plan
PercentageOfMatchingContributionRelatedToTheManagementDeferredCompensationPlanAndTheSeniorExecutiveDeferredCompensationPlan
0.035
CY2019 hlf Deferred Compensation Plan Expense Benefit Excluding Participant Contributions
DeferredCompensationPlanExpenseBenefitExcludingParticipantContributions
9400000
CY2018 hlf Deferred Compensation Plan Expense Benefit Excluding Participant Contributions
DeferredCompensationPlanExpenseBenefitExcludingParticipantContributions
-2700000
CY2017 hlf Deferred Compensation Plan Expense Benefit Excluding Participant Contributions
DeferredCompensationPlanExpenseBenefitExcludingParticipantContributions
6700000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
62400000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
51300000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
38900000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31200000
CY2019 hlf Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
12500000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137400000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142800000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
164700000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.002
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
844200000
CY2018Q4 hlf Liability For Payments To Be Made Repurchase Of Common Stock
LiabilityForPaymentsToBeMadeRepurchaseOfCommonStock
4200000
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
37000000.0
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2700000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39700000
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 Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44400000
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1900000
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
800000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2700000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
100000
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17400000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5700000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000
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
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5800000
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
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
983000
CY2019 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
55.23
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
241000
CY2019 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
43.49
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
520000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.23
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1833000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.49
CY2019Q4 hlf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber
1575000
CY2019Q4 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
49.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13000000.0
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
2000000.0
CY2019 hlf Issuance Of Employee Stock Purchase Plan
IssuanceOfEmployeeStockPurchasePlan
4000000.0
CY2019Q4 hlf Stock Issued During Period Shares Employee Stock Purchase Plans Future Issuance
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansFutureIssuance
3200000
CY2019 hlf Percentage Of Purchase Of Common Shares At Fair Market Value Of Common Share
PercentageOfPurchaseOfCommonSharesAtFairMarketValueOfCommonShare
0.85
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
94
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4877100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4891800000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4427700000
CY2019 hlf Contributions Margin
ContributionsMargin
2470900000
CY2018 hlf Contributions Margin
ContributionsMargin
2608500000
CY2017 hlf Contributions Margin
ContributionsMargin
2324900000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1940300000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1955200000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1758600000
CY2019 us-gaap Other Operating Income
OtherOperatingIncome
37500000
CY2018 us-gaap Other Operating Income
OtherOperatingIncome
29800000
CY2017 us-gaap Other Operating Income
OtherOperatingIncome
50800000
CY2019 us-gaap Interest Expense
InterestExpense
153000000.0
CY2018 us-gaap Interest Expense
InterestExpense
181000000.0
CY2017 us-gaap Interest Expense
InterestExpense
160800000
CY2019 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
20600000
CY2018 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19400000
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
14500000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15700000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57300000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
451400000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
464200000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
471200000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140400000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167600000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257300000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
311000000.0
CY2018 us-gaap Net Income Loss
NetIncomeLoss
296600000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
213900000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4877100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4891800000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4427700000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4877100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4891800000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4427700000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371500000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360000000.0
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
377500000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
182800000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
165600000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
174500000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
175700000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
150700000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
147100000
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
900000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
958000000.0
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1940300000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
919300000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1955200000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
848600000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1758600000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48600000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2000000.0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29000000.0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
402800000
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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
451400000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
464200000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
471200000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
100600000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22100000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24900000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10600000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2300000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1800000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
125000000.0
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
4900000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4700000
CY2019Q4 hlf Advance Sales Deposit Current
AdvanceSalesDepositCurrent
64300000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
159500000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12800000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13700000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8600000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1300000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8000000.0
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
106400000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2400000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15400000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8100000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
97800000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140400000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167600000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257300000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
80200000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
86800000
CY2019Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
103600000
CY2018Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
104300000
CY2019Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsDomestic
215200000
CY2018Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsDomestic
217600000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
40900000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
34500000
CY2019Q4 hlf Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
35500000
CY2018Q4 hlf Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
26100000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
5500000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6500000
CY2019Q4 hlf Deferred Tax Assets Operating Leases Liabilities
DeferredTaxAssetsOperatingLeasesLiabilities
21500000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6000000.0
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4000000.0
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
513100000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
484700000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
330300000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
319100000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
182800000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
165600000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
71100000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
70900000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3700000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2400000
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
22700000
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
12600000
CY2019Q4 hlf Deferred Tax Liabilities Operating Leases Assets
DeferredTaxLiabilitiesOperatingLeasesAssets
18000000.0
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9400000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8100000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
124900000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
94000000.0
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
57900000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
71600000
CY2018Q4 hlf Reduction To Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
ReductionToDeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
63800000
CY2019Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
103600000
CY2018Q4 hlf Advance Sales Deposit Current
AdvanceSalesDepositCurrent
65600000
CY2018Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsForeign
104300000
CY2019Q4 hlf Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsSubjectToExpiration
76500000
CY2019Q4 hlf Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsNotSubjectToExpiration
27100000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
164900000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
40900000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
62000000.0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019Q4 hlf Deferred Tax Liabilities Undistributed Foreign Earnings Net Of Valuation Allowance
DeferredTaxLiabilitiesUndistributedForeignEarningsNetOfValuationAllowance
28200000
CY2019 hlf Income Tax Reconciliation Domestic Tax Expense Benefit On Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationDomesticTaxExpenseBenefitOnForeignIncomeNetOfForeignTaxCredits
-10100000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
208900000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
211000000.0
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
900000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2200000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap 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 us-gaap 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
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
330300000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
319100000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11200000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
52500000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
151200000
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2400000000
CY2018Q4 hlf Deferred Tax Liabilities Undistributed Foreign Earnings Net Of Valuation Allowance
DeferredTaxLiabilitiesUndistributedForeignEarningsNetOfValuationAllowance
18000000.0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
94800000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
97400000
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
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11400000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9900000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
52700000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
150900000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3100000
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
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6900000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
6900000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4000000.0
CY2019 hlf Income Tax Reconciliation Tax Unremitted Earnings
IncomeTaxReconciliationTaxUnremittedEarnings
10000000.0
CY2018 hlf Income Tax Reconciliation Tax Unremitted Earnings
IncomeTaxReconciliationTaxUnremittedEarnings
-9200000
CY2017 hlf Income Tax Reconciliation Tax Unremitted Earnings
IncomeTaxReconciliationTaxUnremittedEarnings
-2800000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5800000
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
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000.0
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13200000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10300000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140400000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167600000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257300000
CY2018Q4 hlf Reduction To Deferred Income Tax Benefit And Offsetting Valuation Allowance Expense
ReductionToDeferredIncomeTaxBenefitAndOffsettingValuationAllowanceExpense
31000000.0
CY2017Q4 hlf Reduction To Deferred Income Tax Benefit And Offsetting Valuation Allowance Expense
ReductionToDeferredIncomeTaxBenefitAndOffsettingValuationAllowanceExpense
32800000
CY2019Q4 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
59900000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40300000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9100000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1900000
CY2018Q4 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
65200000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46800000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10000000.0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1700000
CY2019 hlf Unrecognized Tax Benefits Interest On Income Taxes Expense Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncreaseDecrease
-700000
CY2019 hlf Unrecognized Tax Benefits Income Tax Penalties Expense Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseIncreaseDecrease
200000
CY2018 hlf Unrecognized Tax Benefits Interest On Income Taxes Expense Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncreaseDecrease
1000000.0
CY2018 hlf Unrecognized Tax Benefits Income Tax Penalties Expense Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseIncreaseDecrease
400000
CY2017 hlf Unrecognized Tax Benefits Interest On Income Taxes Expense Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseIncreaseDecrease
-100000
CY2017 hlf Unrecognized Tax Benefits Income Tax Penalties Expense Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseIncreaseDecrease
-800000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9100000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1900000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10000000.0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1700000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9900000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53500000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50500000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8400000
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
13000000.0
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6100000
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
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15400000
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
6000000.0
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000
CY2018Q4 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
65200000
CY2017Q4 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
62000000.0
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
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000
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
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
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48900000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53500000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000
CY2019Q4 hlf Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
11000000.0
CY2018Q4 hlf Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
11700000
CY2017Q4 hlf Unrecognized Tax Benefits Gross Interest And Penalties
UnrecognizedTaxBenefitsGrossInterestAndPenalties
11400000
CY2019Q4 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
59900000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17000000.0
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
40000000.0
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
213600000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
181200000
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
8800000
CY2019Q4 hlf Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
1900000
CY2019Q4 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
6900000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3200000
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1400000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1800000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3300000
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1200000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2100000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3000000.0
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1400000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1600000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1700000
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1200000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
500000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
38900000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31200000
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
79300000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
79100000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
121600000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
137900000
CY2019Q4 hlf Accrued Service Fees To China Independent Service Providers
AccruedServiceFeesToChinaIndependentServiceProviders
62200000
CY2018Q4 hlf Accrued Service Fees To China Independent Service Providers
AccruedServiceFeesToChinaIndependentServiceProviders
67600000
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
48500000
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
55100000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37400000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
94400000
CY2018Q2 us-gaap Gross Profit
GrossProfit
1050100000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
76500000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
564600000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
547400000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
62400000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
51300000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21400000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7500000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1172200000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1176900000
CY2019Q1 us-gaap Gross Profit
GrossProfit
930600000
CY2018Q1 us-gaap Gross Profit
GrossProfit
937000000.0
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
96300000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
82100000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
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
CY2019Q2 us-gaap Gross Profit
GrossProfit
996900000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
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
CY2019Q3 us-gaap Gross Profit
GrossProfit
1001100000
CY2018Q3 us-gaap Gross Profit
GrossProfit
1024700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
81500000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71200000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1220300000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186600000
CY2019Q4 us-gaap Gross Profit
GrossProfit
990500000
CY2018Q4 us-gaap Gross Profit
GrossProfit
960700000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
56700000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
48900000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
11400000

Files In Submission

Name View Source Status
0001564590-20-005039-index-headers.html Edgar Link pending
0001564590-20-005039-index.html Edgar Link pending
0001564590-20-005039.txt Edgar Link pending
0001564590-20-005039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gymti0nq0tnc000001.jpg Edgar Link pending
hlf-10k_20191231.htm Edgar Link pending
hlf-10k_20191231_htm.xml Edgar Link completed
hlf-20191231.xsd Edgar Link pending
hlf-20191231_cal.xml Edgar Link unprocessable
hlf-20191231_def.xml Edgar Link unprocessable
hlf-20191231_lab.xml Edgar Link unprocessable
hlf-20191231_pre.xml Edgar Link unprocessable
hlf-ex101_458.htm Edgar Link pending
hlf-ex102_457.htm Edgar Link pending
hlf-ex211_111.htm Edgar Link pending
hlf-ex231_10.htm Edgar Link pending
hlf-ex311_9.htm Edgar Link pending
hlf-ex312_8.htm Edgar Link pending
hlf-ex321_7.htm Edgar Link pending
hlf-ex322_6.htm Edgar Link pending
hlf-ex46_288.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending