$LW
Lamb Weston Holdings, Inc.

2022 Q3 Form 10-K Financial Statement

#000155837022011121 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $1.126B $1.153B $4.099B
YoY Change 14.37% 14.45% 11.66%
Cost Of Revenue $852.3M $898.9M $3.267B
YoY Change 2.33% 11.04% 15.08%
Gross Profit $273.3M $254.2M $832.0M
YoY Change 80.63% 28.38% 0.0%
Gross Profit Margin 24.28% 22.04% 20.3%
Selling, General & Admin $116.3M $118.2M $387.6M
YoY Change 27.66% 19.27% 8.51%
% of Gross Profit 42.55% 46.5% 46.59%
Research & Development $16.20M
YoY Change 25.58%
% of Gross Profit 1.95%
Depreciation & Amortization $49.80M $49.70M $192.1M
YoY Change 5.29% 9.23% 2.29%
% of Gross Profit 18.22% 19.55% 23.09%
Operating Expenses $116.3M $118.2M $403.8M
YoY Change 27.66% 19.27% 9.11%
Operating Profit $157.0M $136.0M $444.4M
YoY Change 160.8% 37.51% -6.4%
Interest Expense -$26.00M -$24.90M -$161.0M
YoY Change -6.81% -13.24% 36.09%
% of Operating Profit -16.56% -18.31% -36.23%
Other Income/Expense, Net
YoY Change
Pretax Income $305.6M $111.1M $272.7M
YoY Change 693.77% 58.26% -33.21%
Income Tax $73.70M $22.40M $71.80M
% Of Pretax Income 24.12% 20.16% 26.33%
Net Earnings $231.9M $32.00M $200.9M
YoY Change 678.19% -51.15% -36.78%
Net Earnings / Revenue 20.6% 2.78% 4.9%
Basic Earnings Per Share $1.61 $1.38
Diluted Earnings Per Share $1.60 $220.7K $1.38
COMMON SHARES
Basic Shares Outstanding 143.7M 145.5M
Diluted Shares Outstanding 144.6M 145.9M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.3M $525.0M $525.0M
YoY Change -38.55% -32.99% -32.99%
Cash & Equivalents $485.3M $525.0M $525.0M
Short-Term Investments
Other Short-Term Assets $59.90M $112.9M $112.9M
YoY Change -19.92% -4.16% -4.16%
Inventory $635.5M $574.4M $574.4M
Prepaid Expenses
Receivables $449.5M $447.3M $447.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.630B $1.660B $1.660B
YoY Change -6.04% -6.85% -6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.803B $1.698B $1.698B
YoY Change 6.02% 1.95% 1.95%
Goodwill $352.2M $318.0M
YoY Change 8.87% -4.93%
Intangibles $32.80M $33.70M
YoY Change -8.38% -8.67%
Long-Term Investments $372.5M $257.4M $257.4M
YoY Change 24.67% -17.02% -17.02%
Other Assets $218.8M $172.9M $172.9M
YoY Change 165.53% 115.05% 115.05%
Total Long-Term Assets $2.780B $2.480B $2.480B
YoY Change 13.85% 2.16% 2.16%
TOTAL ASSETS
Total Short-Term Assets $1.630B $1.660B $1.660B
Total Long-Term Assets $2.780B $2.480B $2.480B
Total Assets $4.410B $4.140B $4.140B
YoY Change 5.59% -1.65% -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $462.7M $402.6M $402.6M
YoY Change 21.64% 12.05% 12.05%
Accrued Expenses $276.3M $264.3M $229.0M
YoY Change 16.29% 16.48% 19.46%
Deferred Revenue
YoY Change
Short-Term Debt $9.100M $0.00 $0.00
YoY Change
Long-Term Debt Due $32.20M $32.20M $32.20M
YoY Change 0.63% 0.63% 0.63%
Total Short-Term Liabilities $780.3M $699.1M $699.1M
YoY Change 20.05% 13.09% 13.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.700B $2.696B $2.696B
YoY Change 0.06% -0.35% -0.35%
Other Long-Term Liabilities $200.6M $211.9M $211.9M
YoY Change -16.63% -13.69% -13.69%
Total Long-Term Liabilities $3.119B $3.080B $2.908B
YoY Change 0.66% -0.98% -1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $780.3M $699.1M $699.1M
Total Long-Term Liabilities $3.119B $3.080B $2.908B
Total Liabilities $3.900B $3.779B $3.779B
YoY Change 4.02% 1.35% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.502B $1.306B
YoY Change 21.11% 4.89%
Common Stock -$648.6M -$665.3M
YoY Change -4.93% -3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $510.0M $360.5M $360.5M
YoY Change
Total Liabilities & Shareholders Equity $4.410B $4.140B $4.140B
YoY Change 5.59% -1.65% -1.65%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $231.9M $32.00M $200.9M
YoY Change 678.19% -51.15% -36.78%
Depreciation, Depletion And Amortization $49.80M $49.70M $192.1M
YoY Change 5.29% 9.23% 2.29%
Cash From Operating Activities $192.1M $244.1M $418.1M
YoY Change 18.73% 36.83% -24.42%
INVESTING ACTIVITIES
Capital Expenditures $101.2M -$79.40M $290.1M
YoY Change 28.26% 40.28% 97.08%
Acquisitions $42.30M $0.00
YoY Change
Other Investing Activities $3.400M -$4.900M $4.100M
YoY Change -3500.0% -1733.33% -612.5%
Cash From Investing Activities -$166.9M -$84.30M -$310.5M
YoY Change 111.8% 49.73% 91.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.50M -61.20M -363.4M
YoY Change -16.23% 13.12% -62.69%
NET CHANGE
Cash From Operating Activities 192.1M 244.1M 418.1M
Cash From Investing Activities -166.9M -84.30M -310.5M
Cash From Financing Activities -63.50M -61.20M -363.4M
Net Change In Cash -39.70M 98.60M -258.5M
YoY Change -740.32% 45.0% -55.47%
FREE CASH FLOW
Cash From Operating Activities $192.1M $244.1M $418.1M
Capital Expenditures $101.2M -$79.40M $290.1M
Free Cash Flow $90.90M $323.5M $128.0M
YoY Change 9.65% 37.66% -68.47%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including but not limited to those related to provisions for income taxes, estimates of sales incentives and trade promotion allowances, long-lived assets, and equity method investments. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the consolidated financial statements in future periods.</p>
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
122700000
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
111000000.0
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
41200000
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
39900000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18900000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17800000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23000000.0
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16200000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12900000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15400000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145900000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
96100000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89800000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
426500000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
377800000
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
51800000
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
45900000
CY2022Q2 us-gaap Inventory Net
InventoryNet
574400000
CY2021Q2 us-gaap Inventory Net
InventoryNet
513500000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147100000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147100000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146400000
CY2022Q2 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3281300000
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3091100000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1702100000
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1567100000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1579200000
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1524000000.0
CY2022 us-gaap Depreciation
Depreciation
181500000
CY2021 us-gaap Depreciation
Depreciation
177700000
CY2020 us-gaap Depreciation
Depreciation
175300000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38300000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23100000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
241400000
CY2021 lw Unrecognized Tax Benefits Increase Resulting From Current Period And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseResultingFromCurrentPeriodAndPriorPeriodTaxPositions
8700000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3300000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000
CY2022 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Derivative Financial Instruments</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">We use derivatives and other financial instruments to hedge a portion of our commodity risks. We do not hold or issue derivatives and other financial instruments for trading purposes. Derivative instruments are reported in our Consolidated Balance Sheets at their fair values, unless the derivative instruments qualify for the normal purchase normal sale exception (“NPNS”) under GAAP and such exception has been elected. If the NPNS exception is elected, the fair values of such contracts are not recognized. Changes in derivative instrument values are recognized in “Cost of sales” in our Consolidated Statements of Earnings. We do not designate commodity derivatives to achieve hedge accounting treatment. </p>
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
200900000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
317800000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
365900000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145500000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
287900000
CY2022Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0700
CY2021Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0619
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
352000000.0
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57300000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16200000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272700000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
408300000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
478200000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45400000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66200000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
75700000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9500000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000000.0
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13200000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3400000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5500000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3400000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58300000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86700000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92300000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10000000.0
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-400000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18600000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1900000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1200000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4400000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5400000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3000000.0
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000.0
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13500000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3800000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000000.0
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71800000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90500000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112300000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0675
CY2022Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
85700000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4400000
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
116000000.0
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
235700000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4200000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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1000000.0
CY2021Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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100400000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6400000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13700000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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15300000
CY2022 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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-700000
CY2021 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
-4700000
CY2020 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
-4400000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
13200000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5200000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71800000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90500000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112300000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.263
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.222
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 lw Income Tax Expense Benefit Tax Detriment Equity Method Investment Withdraw From Joint Venture
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13200000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44300000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
84100000
CY2020 us-gaap Income Taxes Paid Net
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82500000
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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189400000
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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187100000
CY2022Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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37600000
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46300000
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CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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32200000
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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4500000
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3600000
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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30300000
CY2022Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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100000
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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2900000
CY2022Q2 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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3400000
CY2021Q2 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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16400000
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0.0450
CY2020 lw Unrecognized Tax Benefits Increase Resulting From Current Period And Prior Period Tax Positions
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10300000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000.0
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CY2021Q2 us-gaap Deferred Income Tax Liabilities
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241400000
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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50100000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
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65900000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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800000
CY2022Q2 us-gaap Deferred Income Tax Liabilities
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235700000
CY2021Q2 us-gaap Deferred Tax Assets Net
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CY2019Q2 us-gaap Unrecognized Tax Benefits
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21700000
CY2022 lw Unrecognized Tax Benefits Increase Resulting From Current Period And Prior Period Tax Positions
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9500000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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172500000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7300000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q2 us-gaap Equity Method Investments
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CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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CY2020Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Goodwill
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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41400000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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25700000
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2500000
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15700000
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21100000
CY2022Q2 us-gaap Accrued Liabilities Current
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264300000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2600000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23300000
CY2021Q2 us-gaap Accrued Liabilities Current
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226900000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23300000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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18900000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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59400000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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25700000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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