2020 Q1 Form 10-Q Financial Statement
#000155837020003511 Filed on April 01, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $937.3M | $1.003B | $926.8M |
YoY Change | 1.13% | 9.28% | 7.34% |
Cost Of Revenue | $686.9M | $752.9M | $653.4M |
YoY Change | 5.13% | 9.35% | 5.47% |
Gross Profit | $250.4M | $250.5M | $273.4M |
YoY Change | -8.41% | 9.06% | 12.1% |
Gross Profit Margin | 26.72% | 24.97% | 29.5% |
Selling, General & Admin | $87.90M | $102.5M | $79.60M |
YoY Change | 10.43% | 7.44% | 9.04% |
% of Gross Profit | 35.1% | 40.92% | 29.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $44.20M | $44.90M | $38.70M |
YoY Change | 14.21% | 14.54% | 3.2% |
% of Gross Profit | 17.65% | 17.92% | 14.16% |
Operating Expenses | $87.90M | $102.5M | $79.60M |
YoY Change | 10.43% | 7.44% | 9.04% |
Operating Profit | $162.5M | $148.0M | $193.8M |
YoY Change | -16.15% | 10.2% | 13.4% |
Interest Expense | -$25.20M | -$27.10M | -$27.00M |
YoY Change | -6.67% | -2.17% | -5.26% |
% of Operating Profit | -15.51% | -18.31% | -13.93% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $147.1M | $120.9M | $181.0M |
YoY Change | -18.73% | 14.27% | 28.64% |
Income Tax | $35.70M | $25.70M | $39.60M |
% Of Pretax Income | 24.27% | 21.26% | 21.88% |
Net Earnings | $111.4M | $110.4M | $141.4M |
YoY Change | -21.22% | 10.4% | -9.82% |
Net Earnings / Revenue | 11.89% | 11.0% | 15.26% |
Basic Earnings Per Share | $0.76 | $0.76 | $0.96 |
Diluted Earnings Per Share | $0.76 | $0.75 | $0.95 |
COMMON SHARES | |||
Basic Shares Outstanding | 146.2M | 146.6M | |
Diluted Shares Outstanding | 147.2M | 147.4M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.10M | $12.20M | $17.20M |
YoY Change | 75.0% | -78.06% | -65.18% |
Cash & Equivalents | $30.10M | $12.20M | $17.20M |
Short-Term Investments | |||
Other Short-Term Assets | $101.3M | $110.9M | $103.3M |
YoY Change | -1.94% | 11.79% | 26.44% |
Inventory | $597.3M | $498.3M | $588.2M |
Prepaid Expenses | |||
Receivables | $368.8M | $340.1M | $359.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.098B | $961.5M | $1.068B |
YoY Change | 2.76% | 3.34% | 6.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.554B | $1.598B | $1.557B |
YoY Change | -0.19% | 12.46% | 14.76% |
Goodwill | $303.0M | $205.9M | |
YoY Change | 52.41% | ||
Intangibles | $39.00M | $37.60M | |
YoY Change | |||
Long-Term Investments | $253.4M | $224.6M | $222.8M |
YoY Change | 13.73% | 2.18% | 2.48% |
Other Assets | $46.90M | $20.70M | $16.30M |
YoY Change | 187.73% | 86.49% | 64.65% |
Total Long-Term Assets | $2.369B | $2.087B | $2.043B |
YoY Change | 15.93% | 14.51% | 16.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.098B | $961.5M | $1.068B |
Total Long-Term Assets | $2.369B | $2.087B | $2.043B |
Total Assets | $3.466B | $3.048B | $3.111B |
YoY Change | 11.41% | 10.74% | 12.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $291.9M | $289.2M | $308.8M |
YoY Change | -5.47% | 13.68% | 5.61% |
Accrued Expenses | $244.2M | $217.2M | $177.9M |
YoY Change | 37.27% | 18.37% | 0.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $21.00M | $8.400M | $98.70M |
YoY Change | -78.72% | -12.5% | 212.34% |
Long-Term Debt Due | $36.60M | $38.00M | $37.40M |
YoY Change | -2.14% | -1.81% | -4.83% |
Total Short-Term Liabilities | $593.7M | $552.8M | $666.6M |
YoY Change | -10.94% | 6.57% | 15.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.195B | $2.280B | $2.289B |
YoY Change | -4.08% | -2.42% | -2.38% |
Other Long-Term Liabilities | $249.9M | $94.00M | $85.60M |
YoY Change | 191.94% | 11.51% | -2.06% |
Total Long-Term Liabilities | $2.602B | $2.500B | $2.374B |
YoY Change | 9.6% | 3.26% | -2.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $593.7M | $552.8M | $666.6M |
Total Long-Term Liabilities | $2.602B | $2.500B | $2.374B |
Total Liabilities | $3.196B | $3.053B | $3.167B |
YoY Change | 0.9% | -1.12% | 0.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.099B | $803.6M | |
YoY Change | |||
Common Stock | -$720.0M | -$743.6M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $270.4M | -$4.600M | -$56.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.466B | $3.048B | $3.111B |
YoY Change | 11.41% | 10.74% | 12.97% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $111.4M | $110.4M | $141.4M |
YoY Change | -21.22% | 10.4% | -9.82% |
Depreciation, Depletion And Amortization | $44.20M | $44.90M | $38.70M |
YoY Change | 14.21% | 14.54% | 3.2% |
Cash From Operating Activities | $90.40M | $236.5M | $127.6M |
YoY Change | -29.15% | 38.3% | -0.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$44.60M | -$90.00M | -$73.80M |
YoY Change | -39.57% | -9.91% | 44.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.000M | $900.0K | -$91.40M |
YoY Change | -94.53% | -1000.0% | |
Cash From Investing Activities | -$49.60M | -$89.10M | -$165.2M |
YoY Change | -69.98% | -10.9% | 223.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -34.10M | -152.3M | -65.90M |
YoY Change | -48.25% | 143.68% | -34.43% |
NET CHANGE | |||
Cash From Operating Activities | 90.40M | 236.5M | 127.6M |
Cash From Investing Activities | -49.60M | -89.10M | -165.2M |
Cash From Financing Activities | -34.10M | -152.3M | -65.90M |
Net Change In Cash | 6.700M | -4.900M | -103.5M |
YoY Change | -106.47% | -157.65% | 338.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.40M | $236.5M | $127.6M |
Capital Expenditures | -$44.60M | -$90.00M | -$73.80M |
Free Cash Flow | $135.0M | $326.5M | $201.4M |
YoY Change | -32.97% | 20.52% | 12.45% |
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35200000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
104300000 | |
CY2019Q1 | lw |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
183600000 | |
CY2019Q1 | lw |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
39600000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
144000000.0 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
482600000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115100000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
367500000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
484700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107900000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
376800000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
600000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
200000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
400000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
600000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
100000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
500000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-17300000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1600000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15700000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-9500000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9500000 | ||
lw |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
465900000 | ||
lw |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
113700000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
352200000 | ||
lw |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
475800000 | ||
lw |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
108000000.0 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
367800000 | ||
lw |
Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
8600000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8600000 | ||
lw |
Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
|
465900000 | ||
lw |
Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
|
113700000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
352200000 | ||
lw |
Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
|
467200000 | ||
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1300000 | |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
368800000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
340100000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
597300000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
498300000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
101300000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
110900000 | |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1097500000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
961500000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1554000000.0 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1597800000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172400000 | |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
253400000 | |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
224600000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
303000000.0 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
205900000 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
39000000.0 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37600000 | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46900000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20700000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
3466200000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
3048100000 | |
CY2020Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21000000.0 | |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8400000 | |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
36600000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38000000.0 | |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
291900000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
289200000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
244200000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
217200000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
593700000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
552800000 | |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2195300000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2280200000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
156900000 | |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
125700000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
249900000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94000000.0 | |
CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2602100000 | |
CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2499900000 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146993259 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146654827 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
147000000.0 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
146700000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
-867000000.0 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
-890300000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1099200000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
803600000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-40600000 | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25300000 | |
CY2020Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
954680 | |
CY2019Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
585794 | |
CY2020Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
68200000 | |
CY2019Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
39300000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270400000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4600000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3466200000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3048100000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201100000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2300 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33600000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4100000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5600000 | |
CY2020Q1 | lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
11100000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104300000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270400000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-167100000 | |
CY2019Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-500000 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
29300000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
4500000 | |
CY2019Q1 | lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
7900000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-100000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
144000000.0 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56200000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4600000 | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
20500000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6300 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
92000000.0 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4300000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
18200000 | ||
lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
28900000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-700000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
352200000 | ||
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270400000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-334800000 | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
13700000 | ||
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-11400000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5825 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
85300000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1100000 | ||
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
24200000 | ||
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
3100000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
22600000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1500000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000.0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-289800000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-333900000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
299300000 | ||
lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
12300000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
100000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
359200000 | ||
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56200000 | |
us-gaap |
Profit Loss
ProfitLoss
|
367500000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
376800000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
117500000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13700000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
6500000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
9000000.0 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
25300000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
38500000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1200000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4100000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
24300000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
43300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
94600000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
104700000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8100000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
14100000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1800000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7000000.0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2100000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
51600000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-600000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7900000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
435700000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
444400000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
116700000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
88600000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
127800000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244200000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
327100000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
57100000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
87700000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
84000000.0 | ||
lw |
Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes
|
28900000 | ||
lw |
Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes
|
12300000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
12700000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
89300000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
78200000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
6100000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4000000.0 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1100000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-127700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147300000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-300000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1600000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17900000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38400000 | ||
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12200000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55600000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30100000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17200000 | |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
us-gaap |
Lease Practical Expedients Package
LeasePracticalExpedientsPackage
|
true | ||
CY2020Q1 | us-gaap |
Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
|
true | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111400000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
367500000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
368200000 | ||
CY2019Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-500000 | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-11400000 | ||
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
111400000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
140900000 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81200000 | ||
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
900000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
367500000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
356800000 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146200000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146600000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146200000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146500000 | ||
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000.0 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147200000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147400000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147100000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147300000 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | ||
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35700000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39600000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115100000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107900000 | ||
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
54700000 | ||
lw |
Lessee Lease Remaining Term High End Of Range
LesseeLeaseRemainingTermHighEndOfRange
|
P21Y | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
true | ||
us-gaap |
Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
|
true | ||
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8900000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8900000 | |
CY2020Q1 | lw |
Short Term Lease Variable Lease And Other Lease Cost Net
ShortTermLeaseVariableLeaseAndOtherLeaseCostNet
|
600000 | |
CY2020Q1 | lw |
Short Term Lease Variable Lease And Other Lease Cost Net
ShortTermLeaseVariableLeaseAndOtherLeaseCostNet
|
600000 | |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
800000 | |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
800000 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
149600000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
93100000 | |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
410200000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
371400000 | |
CY2020Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
37500000 | |
CY2019Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
33800000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
597300000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
498300000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2935700000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2874500000 | |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1381700000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1276700000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1554000000.0 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1597800000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
44200000 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
38700000 | |
us-gaap |
Depreciation
Depreciation
|
130700000 | ||
us-gaap |
Depreciation
Depreciation
|
112400000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21000000.0 | ||
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27100000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8400000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
900000 | |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | |
CY2020Q1 | lw |
Lease Cost Operating Lease
LeaseCostOperatingLease
|
8700000 | |
CY2020Q1 | lw |
Lease Cost Finance Lease
LeaseCostFinanceLease
|
1000000.0 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
9700000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20300000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20300000 | ||
lw |
Short Term Lease Variable Lease And Other Lease Cost Net
ShortTermLeaseVariableLeaseAndOtherLeaseCostNet
|
4600000 | ||
lw |
Short Term Lease Variable Lease And Other Lease Cost Net
ShortTermLeaseVariableLeaseAndOtherLeaseCostNet
|
4600000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
2000000.0 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
2000000.0 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2400000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2400000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
500000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
500000 | ||
lw |
Lease Cost Operating Lease
LeaseCostOperatingLease
|
22900000 | ||
lw |
Lease Cost Finance Lease
LeaseCostFinanceLease
|
2900000 | ||
us-gaap |
Lease Cost
LeaseCost
|
25800000 | ||
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172400000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172400000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12000000.0 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12000000.0 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172400000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12000000.0 | |
CY2020Q1 | lw |
Right Of Use Asset
RightOfUseAsset
|
184400000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24300000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24300000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2800000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2800000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000.0 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000.0 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11200000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11200000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
175300000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14000000.0 | |
CY2020Q1 | lw |
Lease Liability
LeaseLiability
|
189300000 | |
CY2020Q1 | lw |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
11600000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1000000.0 | |
CY2020Q1 | lw |
Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
|
9400000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31200000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3100000 | |
CY2020Q1 | lw |
Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
|
34300000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
28700000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
10500000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
6400000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due In Four Years
LeasesFutureMinimumPaymentsDueInFourYears
|
16900000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
8600000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2900000 | |
CY2020Q1 | lw |
Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
|
31600000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
21500000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2000000.0 | |
CY2020Q1 | lw |
Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
|
23500000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
20500000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1100000 | |
CY2020Q1 | lw |
Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
|
21600000 | |
CY2020Q1 | lw |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
18500000 | |
CY2020Q1 | lw |
Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
|
800000 | |
CY2020Q1 | lw |
Lessee Liability Payments Due Year Six
LesseeLiabilityPaymentsDueYearSix
|
19300000 | |
CY2020Q1 | lw |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
78300000 | |
CY2020Q1 | lw |
Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
|
5700000 | |
CY2020Q1 | lw |
Lessee Liability Payments Due After Year Six
LesseeLiabilityPaymentsDueAfterYearSix
|
84000000.0 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
207100000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16600000 | |
CY2020Q1 | lw |
Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
|
223700000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
31800000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2600000 | |
CY2020Q1 | lw |
Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
|
34400000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
175300000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14000000.0 | |
CY2020Q1 | lw |
Lease Liability
LeaseLiability
|
189300000 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y3M18D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
18600000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
7500000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due Next Twelve Months
LeasesFutureMinimumPaymentsDueNextTwelveMonths
|
26100000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
16500000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
7200000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due In Two Years
LeasesFutureMinimumPaymentsDueInTwoYears
|
23700000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
15700000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
7200000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due In Three Years
LeasesFutureMinimumPaymentsDueInThreeYears
|
22900000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
5900000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due In Five Years
LeasesFutureMinimumPaymentsDueInFiveYears
|
14500000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
26600000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
73500000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due Thereafter
LeasesFutureMinimumPaymentsDueThereafter
|
100100000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
96500000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
107700000 | |
CY2019Q2 | lw |
Leases Future Minimum Payments Due
LeasesFutureMinimumPaymentsDue
|
204200000 | |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
28800000 | |
CY2019Q2 | lw |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
28800000 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
78900000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
303000000.0 | |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
224600000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10900000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9800000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
28900000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
35400000 | ||
CY2019Q2 | lw |
Lease Obligations
LeaseObligations
|
175400000 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4300000 | |
CY2019Q2 | lw |
Lease Obligations Current
LeaseObligationsCurrent
|
4300000 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
74600000 | |
CY2019Q2 | lw |
Lease Obligations Noncurrent
LeaseObligationsNoncurrent
|
171100000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21000000.0 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21000000.0 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1800000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1800000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
36500000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
36500000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2100000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2100000 | ||
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
253400000 | |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | |
CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | |
CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42400000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21400000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21000000.0 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
39100000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19500000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19600000 | |
CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
60400000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21400000 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
39000000.0 | |
CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
57100000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19500000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37600000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | ||
CY2020Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
75800000 | |
CY2019Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
92400000 | |
CY2020Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
53700000 | |
CY2019Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
48600000 | |
CY2020Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
33600000 | |
CY2019Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
29200000 | |
CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26500000 | |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7600000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24300000 | |
CY2020Q1 | lw |
Franchise Property Sales And Use Taxes Payable Current
FranchisePropertySalesAndUseTaxesPayableCurrent
|
9900000 | |
CY2019Q2 | lw |
Franchise Property Sales And Use Taxes Payable Current
FranchisePropertySalesAndUseTaxesPayableCurrent
|
8600000 | |
CY2020Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1500000 | |
CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
500000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18900000 | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
30300000 | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3600000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3400000 | ||
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4500000 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3600000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
15600000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
14000000.0 | ||
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
244200000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
217200000 | |
CY2020Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21000000.0 | |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8400000 | |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2239800000 | |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2265100000 | |
CY2020Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
14000000.0 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
78900000 | |
CY2020Q1 | lw |
Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
|
2274800000 | |
CY2019Q2 | lw |
Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
|
2352400000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21900000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
25800000 | |
CY2020Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21000000.0 | |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8400000 | |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
36600000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38000000.0 | |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2195300000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2280200000 | |
us-gaap |
Interest Paid
InterestPaid
|
58000000.0 | ||
us-gaap |
Interest Paid
InterestPaid
|
60700000 | ||
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
|
68.47 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7600000 | |
CY2020Q1 | lw |
Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
|
5600000 | |
CY2019Q1 | lw |
Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
|
4500000 | |
lw |
Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
|
18200000 | ||
lw |
Allocated Share Based Compensation Expense Stock Settled Compensation Expense
AllocatedShareBasedCompensationExpenseStockSettledCompensationExpense
|
13700000 | ||
lw |
Allocated Share Based Compensation Expense Cash Settled Restricted Stock Units
AllocatedShareBasedCompensationExpenseCashSettledRestrictedStockUnits
|
1000000.0 | ||
lw |
Allocated Share Based Compensation Expense Cash Settled Restricted Stock Units
AllocatedShareBasedCompensationExpenseCashSettledRestrictedStockUnits
|
3700000 | ||
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5600000 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19200000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17400000 | ||
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1100000 | |
lw |
Contribution Margin
ContributionMargin
|
766700000 | ||
lw |
Contribution Margin
ContributionMargin
|
731600000 | ||
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
32700000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | ||
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000.0 | |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
102039 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9400000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
287239 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
22900000 | ||
CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
195300000 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
87700000 | ||
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33600000 | |
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2020-03-19 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-06-05 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-05-08 | ||
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
|
-700000 | |
CY2020Q1 | lw |
Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year After Tax
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYearAfterTax
|
-500000 | |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
937300000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
926800000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2945500000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2753100000 | ||
CY2020Q1 | lw |
Contribution Margin
ContributionMargin
|
243800000 | |
CY2019Q1 | lw |
Contribution Margin
ContributionMargin
|
264500000 | |
CY2020Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6600000 | |
CY2019Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8900000 | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
17400000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
21400000 | ||
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
250400000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
273400000 | |
us-gaap |
Gross Profit
GrossProfit
|
784100000 | ||
us-gaap |
Gross Profit
GrossProfit
|
753000000.0 | ||
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
87900000 | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79600000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
258100000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
232600000 | ||
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162500000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193800000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
526000000.0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
520400000 | ||
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-25200000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-27000000.0 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-78800000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-80000000.0 | ||
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35700000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39600000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115100000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107900000 | ||
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9800000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14200000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35400000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
44300000 | ||
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
111400000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
141400000 | |
us-gaap |
Profit Loss
ProfitLoss
|
367500000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
376800000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8600000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111400000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
367500000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
368200000 |