2024 Q4 Form 10-Q Financial Statement
#000167927324000087 Filed on December 20, 2024
Income Statement
Concept | 2024 Q4 |
---|---|
Revenue | $1.601B |
YoY Change | -7.57% |
Cost Of Revenue | $1.323B |
YoY Change | 5.3% |
Gross Profit | $277.8M |
YoY Change | -41.59% |
Gross Profit Margin | 17.35% |
Selling, General & Admin | $184.7M |
YoY Change | 8.65% |
% of Gross Profit | 66.49% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $112.2M |
YoY Change | 68.72% |
% of Gross Profit | 40.39% |
Operating Expenses | $184.7M |
YoY Change | 8.65% |
Operating Profit | $18.50M |
YoY Change | -93.95% |
Interest Expense | -$43.30M |
YoY Change | 48.8% |
% of Operating Profit | -234.05% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$22.70M |
YoY Change | -108.07% |
Income Tax | $13.40M |
% Of Pretax Income | |
Net Earnings | -$36.10M |
YoY Change | -116.79% |
Net Earnings / Revenue | -2.25% |
Basic Earnings Per Share | -$0.25 |
Diluted Earnings Per Share | -$0.25 |
COMMON SHARES | |
Basic Shares Outstanding | 142.8M shares |
Diluted Shares Outstanding | 143.2M shares |
Balance Sheet
Concept | 2024 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $79.00M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $1.327B |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $2.191B |
YoY Change | 5.29% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | $1.028B |
YoY Change | -3.46% |
Intangibles | $101.0M |
YoY Change | -7.42% |
Long-Term Investments | $47.80M |
YoY Change | -12.45% |
Other Assets | $402.6M |
YoY Change | -15.53% |
Total Long-Term Assets | $5.261B |
YoY Change | 5.98% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.191B |
Total Long-Term Assets | $5.261B |
Total Assets | $7.452B |
YoY Change | 5.77% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $846.0M |
YoY Change | 1.38% |
Accrued Expenses | $390.8M |
YoY Change | -9.95% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $320.5M |
YoY Change | 7.91% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.627B |
YoY Change | 0.57% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | $251.4M |
YoY Change | 1.78% |
Total Long-Term Liabilities | $4.192B |
YoY Change | 11.5% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.627B |
Total Long-Term Liabilities | $4.192B |
Total Liabilities | $5.819B |
YoY Change | 8.21% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $2.687B |
YoY Change | 6.27% |
Common Stock | -$346.0M |
YoY Change | -10.18% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.633B |
YoY Change | |
Total Liabilities & Shareholders Equity | $7.452B |
YoY Change | 5.77% |
Cashflow Statement
Concept | 2024 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$36.10M |
YoY Change | -116.79% |
Depreciation, Depletion And Amortization | $112.2M |
YoY Change | 68.72% |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
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Comprehensive Income Net Of Tax
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Entity Address State Or Province
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Entity Address Postal Zip Code
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City Area Code
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Earnings Per Share Basic
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
|
93800000 | usd | |
lw |
Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
|
63600000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30200000 | usd | |
lw |
Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
|
616600000 | usd | |
lw |
Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
|
136300000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
480300000 | usd | |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79000000.0 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71400000 | usd |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | usd |
CY2024Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
695000000.0 | usd |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
743600000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
1327200000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1138600000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
89700000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
136400000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2190900000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2090000000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3609600000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3582800000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
119700000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
133000000.0 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
1028300000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1059900000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
101000000.0 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104900000 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
402600000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
396400000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
7452100000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
7367000000 | usd |
CY2024Q4 | lw |
Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
|
320500000 | usd |
CY2024Q2 | lw |
Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
|
326300000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
69700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
56400000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
846000000.0 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
833800000 | usd |
CY2024Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
390800000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
407600000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1627000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1624100000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3693600000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3440700000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
247300000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
256200000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
251400000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
258200000 | usd |
CY2024Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4192300000 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3955100000 | usd |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
151309961 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
150735397 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
151300000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
150700000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
8669325 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
7068741 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
634400000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
540900000 | usd |
CY2024Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
-497300000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
-508900000 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2687200000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2699800000 | usd |
CY2024Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-74000000.0 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12900000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1632800000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1787800000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7452100000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7367000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1836700000 | usd |
CY2024Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2024Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
51300000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
12300000 | usd |
CY2024Q4 | lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
700000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
11300000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-152900000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1632800000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1503000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
40400000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-200000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
12300000 | usd |
CY2023Q4 | lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
50800000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
700000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
244500000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1667700000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1787800000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
102900000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
21800000 | usd | |
lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
92900000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
11200000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30200000 | usd | |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1632800000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1411300000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
81200000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
22200000 | usd | |
lw |
Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
|
164300000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
800000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
480300000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1667700000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
449800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211000000.0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
140700000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22200000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-11500000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
11300000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1400000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
5800000 | usd | |
lw |
Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
|
19900000 | usd | |
lw |
Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
|
7100000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
15600000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5700000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-39000000.0 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
35200000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
198200000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
216000000.0 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-25100000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
27600000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-75200000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-68800000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
216800000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
96100000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11200000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-91900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
429300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
455200000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
474600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
507600000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
31700000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
58900000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11200000 | usd | |
lw |
Proceeds From Blue Chip Swap Transactions Net Of Purchases
ProceedsFromBlueChipSwapTransactionsNetOfPurchases
|
19900000 | usd | |
lw |
Proceeds From Blue Chip Swap Transactions Net Of Purchases
ProceedsFromBlueChipSwapTransactionsNetOfPurchases
|
7100000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1500000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-484900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-570800000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
811600000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
194300000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
813800000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
60600000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
520200000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
28400000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
245400000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
27700000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
103300000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81600000 | usd | |
lw |
Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes
|
92800000 | usd | |
lw |
Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes
|
164300000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13200000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-112000000.0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-100000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-226500000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71400000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
304800000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79000000.0 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78300000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36100000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
215000000.0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
449800000 | usd | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142800000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145300000 | shares | |
CY2024Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143200000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146000000.0 | shares | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.10 | ||
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.08 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares | |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24800000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
276500000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
142100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
569100000 | usd | |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4700000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13400000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16800000 | usd | |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13400000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64200000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136100000 | usd | |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.590 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.413 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | ||
CY2024Q4 | lw |
Effective Income Tax Rate Reconciliation Restructuring Plan Amount
EffectiveIncomeTaxRateReconciliationRestructuringPlanAmount
|
35500000 | usd |
lw |
Effective Income Tax Rate Reconciliation Restructuring Plan Amount
EffectiveIncomeTaxRateReconciliationRestructuringPlanAmount
|
35500000 | usd | |
CY2024Q4 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
14400000 | usd |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
19200000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
101100000 | usd | |
CY2024Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
159100000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
159100000 | usd | |
CY2024Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
344800000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
178700000 | usd |
CY2024Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
880200000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
867900000 | usd |
CY2024Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
102200000 | usd |
CY2024Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
92000000.0 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
1327200000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1138600000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
5796700000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
5710900000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2187100000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2128100000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3609600000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3582800000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
115400000 | usd | |
CY2024 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
292000000.0 | usd |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
112200000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
66500000 | usd |
us-gaap |
Depreciation
Depreciation
|
194000000.0 | usd | |
us-gaap |
Depreciation
Depreciation
|
132400000 | usd | |
CY2024Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7200000 | usd |
CY2023Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2700000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
14700000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5300000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1059900000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-31600000 | usd | |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
1028300000 | usd |
CY2024Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | usd |
CY2024Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | usd |
CY2024Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | usd |
CY2024Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18000000.0 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P14Y | |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123000000.0 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40000000.0 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
83000000.0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P13Y | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123600000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36700000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86900000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
141000000.0 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40000000.0 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
101000000.0 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
141600000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36700000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104900000 | usd |
CY2024Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
219700000 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
227900000 | usd |
CY2024Q4 | lw |
Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned
|
72500000 | usd |
CY2024Q2 | lw |
Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned
|
52600000 | usd |
CY2024Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47800000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
59200000 | usd |
CY2024Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
62600000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
56700000 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
402600000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
396400000 | usd |
CY2024Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
97200000 | usd |
CY2024Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
72800000 | usd |
CY2024Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
62900000 | usd |
CY2024Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
90000000.0 | usd |
CY2024Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
51300000 | usd |
CY2024Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
51700000 | usd |
CY2024Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
43000000.0 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31700000 | usd |
CY2024Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
28400000 | usd |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
24800000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
26300000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
29300000 | usd |
CY2024Q4 | lw |
Plant Utilities And Accruals Current
PlantUtilitiesAndAccrualsCurrent
|
25800000 | usd |
CY2024Q2 | lw |
Plant Utilities And Accruals Current
PlantUtilitiesAndAccrualsCurrent
|
23900000 | usd |
CY2024Q4 | lw |
Derivative Liabilities And Payables Current
DerivativeLiabilitiesAndPayablesCurrent
|
19500000 | usd |
CY2024Q2 | lw |
Derivative Liabilities And Payables Current
DerivativeLiabilitiesAndPayablesCurrent
|
24600000 | usd |
CY2024Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36400000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58800000 | usd |
CY2024Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
390800000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
407600000 | usd |
CY2024Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
320500000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
326300000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3777200000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3510400000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4700000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5700000 | usd |
CY2024Q4 | lw |
Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
|
4102400000 | usd |
CY2024Q2 | lw |
Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
|
3842400000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18600000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19000000.0 | usd |
CY2024Q4 | lw |
Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
|
320500000 | usd |
CY2024Q2 | lw |
Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
|
326300000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
69700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
56400000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3693600000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3440700000 | usd |
CY2024Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1211900000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
97100000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
89400000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1412852 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
82000000.0 | usd | |
CY2024Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
308000000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
103300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-61100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-61100000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1600900000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1732100000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3255000000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3397400000 | usd | |
CY2024Q4 | lw |
Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
92500000 | usd |
CY2023Q4 | lw |
Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
71200000 | usd |
lw |
Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
183900000 | usd | |
lw |
Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
142000000.0 | usd | |
CY2024Q4 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-3000000.0 | usd |
CY2023Q4 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-1600000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
5900000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
25700000 | usd | |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9600000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2100000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10200000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5300000 | usd | |
CY2024Q4 | lw |
Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
|
3300000 | usd |
CY2023Q4 | lw |
Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
|
7100000 | usd |
lw |
Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
|
19900000 | usd | |
lw |
Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
|
7100000 | usd | |
CY2024Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
159100000 | usd |
CY2023Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
159100000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd | |
CY2024Q4 | lw |
Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
|
400000 | usd |
CY2023Q4 | lw |
Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
|
0 | usd |
lw |
Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
|
400000 | usd | |
lw |
Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
|
0 | usd | |
CY2024Q4 | lw |
Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
|
0 | usd |
CY2023Q4 | lw |
Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
|
-1800000 | usd |
lw |
Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
|
0 | usd | |
lw |
Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
|
20700000 | usd | |
CY2024Q4 | lw |
Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
|
0 | usd |
CY2023Q4 | lw |
Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
|
4800000 | usd |
lw |
Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
|
0 | usd | |
lw |
Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
|
8800000 | usd | |
CY2024Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-43300000 | usd |
CY2023Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29100000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-88500000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-59800000 | usd | |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22700000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
281200000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
155500000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
585900000 | usd | |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13400000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64200000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136100000 | usd | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36100000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
215000000.0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
449800000 | usd | |
CY2024Q4 | lw |
Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
2000000.0 | usd |
CY2023Q4 | lw |
Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
2100000 | usd |
lw |
Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
4100000 | usd | |
lw |
Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
|
4300000 | usd | |
CY2024Q4 | lw |
Disposal Group Accelerated Depreciation Expense
DisposalGroupAcceleratedDepreciationExpense
|
28900000 | usd |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |