2020 Q3 Form 10-Q Financial Statement
#000156459020050496 Filed on November 04, 2020
Income Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| Revenue | $7.047B | $6.243B |
| YoY Change | 12.88% | 37.52% |
| Cost Of Revenue | $6.219B | $5.532B |
| YoY Change | 12.43% | 40.18% |
| Gross Profit | $827.4M | $711.4M |
| YoY Change | 16.31% | 19.85% |
| Gross Profit Margin | 11.74% | 11.4% |
| Selling, General & Admin | $32.90M | $34.00M |
| YoY Change | -3.24% | |
| % of Gross Profit | 3.98% | 4.78% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $52.80M | $33.90M |
| YoY Change | 55.75% | 26.02% |
| % of Gross Profit | 6.38% | 4.77% |
| Operating Expenses | $779.7M | $647.9M |
| YoY Change | 20.34% | 19.32% |
| Operating Profit | $35.80M | $63.50M |
| YoY Change | -43.62% | 25.49% |
| Interest Expense | $38.80M | $17.30M |
| YoY Change | 124.28% | 10.9% |
| % of Operating Profit | 108.38% | 27.24% |
| Other Income/Expense, Net | -$37.80M | -$17.30M |
| YoY Change | 118.5% | 12.34% |
| Pretax Income | -$2.000M | $46.20M |
| YoY Change | -104.33% | 31.25% |
| Income Tax | -$1.300M | $10.10M |
| % Of Pretax Income | 21.86% | |
| Net Earnings | -$700.0K | $36.10M |
| YoY Change | -101.94% | 28.01% |
| Net Earnings / Revenue | -0.01% | 0.58% |
| Basic Earnings Per Share | -$0.01 | $0.35 |
| Diluted Earnings Per Share | -$0.01 | $0.34 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 131.7M | 104.0M |
| Diluted Shares Outstanding | 131.7M | 105.6M |
Balance Sheet
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $417.2M | $16.00M |
| YoY Change | 2507.5% | 86.05% |
| Cash & Equivalents | $428.3M | $1.087B |
| Short-Term Investments | ||
| Other Short-Term Assets | $79.60M | $1.116B |
| YoY Change | -92.86% | 1489.17% |
| Inventory | $1.524B | $1.411B |
| Prepaid Expenses | ||
| Receivables | $1.284B | $1.227B |
| Other Receivables | $164.0M | $0.00 |
| Total Short-Term Assets | $3.469B | $3.770B |
| YoY Change | -7.98% | 66.57% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.958B | $1.376B |
| YoY Change | 42.24% | 70.04% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $65.30M | $71.60M |
| YoY Change | -8.8% | 20.34% |
| Total Long-Term Assets | $4.271B | $2.393B |
| YoY Change | 78.46% | 31.23% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.469B | $3.770B |
| Total Long-Term Assets | $4.271B | $2.393B |
| Total Assets | $7.740B | $6.163B |
| YoY Change | 25.59% | 50.8% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.457B | $1.189B |
| YoY Change | 22.56% | 14.05% |
| Accrued Expenses | $580.5M | $424.9M |
| YoY Change | 36.62% | 78.23% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $108.3M | $21.50M |
| YoY Change | 403.72% | 123.96% |
| Total Short-Term Liabilities | $2.288B | $1.823B |
| YoY Change | 25.5% | 23.62% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.551B | $2.212B |
| YoY Change | 15.34% | 90.73% |
| Other Long-Term Liabilities | $557.9M | $544.9M |
| YoY Change | 2.39% | 356.37% |
| Total Long-Term Liabilities | $2.551B | $2.212B |
| YoY Change | 15.34% | 72.93% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.288B | $1.823B |
| Total Long-Term Liabilities | $2.551B | $2.212B |
| Total Liabilities | $5.719B | $4.830B |
| YoY Change | 18.41% | 65.32% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.021B | $1.333B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.740B | $6.163B |
| YoY Change | 25.59% | 50.8% |
Cashflow Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$700.0K | $36.10M |
| YoY Change | -101.94% | 28.01% |
| Depreciation, Depletion And Amortization | $52.80M | $33.90M |
| YoY Change | 55.75% | 26.02% |
| Cash From Operating Activities | -$132.0M | $84.20M |
| YoY Change | -256.77% | 160.68% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $40.80M | $22.80M |
| YoY Change | 78.95% | -8.8% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $6.100M | $300.0K |
| YoY Change | 1933.33% | -100.96% |
| Cash From Investing Activities | -$34.70M | -$22.50M |
| YoY Change | 54.22% | -60.04% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 163.2M | 1.000B |
| YoY Change | -83.68% | 3853.75% |
| NET CHANGE | ||
| Cash From Operating Activities | -132.0M | 84.20M |
| Cash From Investing Activities | -34.70M | -22.50M |
| Cash From Financing Activities | 163.2M | 1.000B |
| Net Change In Cash | -3.500M | 1.062B |
| YoY Change | -100.33% | 81592.31% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$132.0M | $84.20M |
| Capital Expenditures | $40.80M | $22.80M |
| Free Cash Flow | -$172.8M | $61.40M |
| YoY Change | -381.43% | 741.1% |
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Restricted Cash
RestrictedCash
|
11100000 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
428300000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
431800000 | |
| CY2020Q3 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
28900000 | |
| CY2019Q3 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
26800000 | |
| CY2020Q3 | us-gaap |
Loans Assumed1
LoansAssumed1
|
200000 | |
| CY2019Q3 | us-gaap |
Loans Assumed1
LoansAssumed1
|
900000 | |
| CY2020Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10800000 | |
| CY2019Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11900000 | |
| CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
700000 | |
| CY2019Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2500000 | |
| CY2020Q3 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Summary of Business Activities</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Business Overview</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Performance Food Group Company, through its subsidiaries, markets and distributes primarily national and company-branded food and food-related products to customer locations across the United States. The Company serves both of the major customer types in the restaurant industry: (i) independent customers, and (ii) multi-unit, or “Chain” customers, which include some of the most recognizable family and casual dining restaurant chains, as well as schools, business and industry locations, healthcare facilities, and retail establishments. The Company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products and other items nationally to vending distributors, big box retailers, theaters, convenience stores, travel providers, and hospitality providers. <span style="Background-color:#FFFFFF;color:#000000;"> </span> </p> | |
| CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
14700000 | |
| CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
15300000 | |
| CY2020Q3 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
| CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
36300000 | |
| CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
38100000 | |
| CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2659700000 | |
| CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2356900000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
108300000 | |
| CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
107600000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2551400000 | |
| CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2249300000 | |
| CY2020Q3 | us-gaap |
Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
|
options to extend the leases for up to 10 years | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
options to extend the leases for up to 10 years | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
| CY2020Q3 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P10Y | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
|
options to terminate the leases within 1 year | |
| CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
28900000 | |
| CY2020Q3 | us-gaap |
Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
|
options to terminate the leases within 1 year | |
| CY2020Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
22900000 | |
| CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7200000 | |
| CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4700000 | |
| CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000000.0 | |
| CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2200000 | |
| CY2020Q3 | pfgc |
Finance Lease Cost
FinanceLeaseCost
|
10200000 | |
| CY2019Q3 | pfgc |
Finance Lease Cost
FinanceLeaseCost
|
6900000 | |
| CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
27800000 | |
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28100000 | |
| CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5100000 | |
| CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5900000 | |
| CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
43100000 | |
| CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
40900000 | |
| CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24600000 | |
| CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
26800000 | |
| CY2020Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000000.0 | |
| CY2019Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2200000 | |
| CY2020Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8000000.0 | |
| CY2019Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4600000 | |
| CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
26800000 | |
| CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8700000 | |
| CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
26800000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
78800000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
34000000.0 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
91600000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
44600000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
75100000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
43400000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
56500000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
42400000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
42600000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
38400000 | |
| CY2020Q3 | pfgc |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
214700000 | |
| CY2020Q3 | pfgc |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
78300000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
559100000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
281300000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
105800000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
44400000 | |
| CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
453300000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
236900000 | |
| CY2020Q3 | pfgc |
Operating Lease And Finance Lease Payments Not Yet Commenced Future Minimum Payments
OperatingLeaseAndFinanceLeasePaymentsNotYetCommencedFutureMinimumPayments
|
36300000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
|
These leases relate to warehouse leases and are expected to commence in the third quarter of fiscal 2021 and first quarter of fiscal 2022 with lease terms of 15 years. | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P15Y | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
184100000 | |
| CY2020Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
186200000 | |
| CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
305300000 | |
| CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
301800000 | |
| CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
700000 | |
| CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
500000 | |
| CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
500000 | |
| CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
200000 | |
| CY2020Q3 | pfgc |
Outstanding Purchase Contract Obligations Amount
OutstandingPurchaseContractObligationsAmount
|
50400000 | |
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-700000 | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36100000 | |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131700000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104000000.0 | |
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131700000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105600000 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| CY2020Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7046800000 | |
| CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82100000 | |
| CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40800000 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6243000000.0 | |
| CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42700000 | |
| CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22800000 | |
| CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82100000 | |
| CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42700000 | |
| CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
38800000 | |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
17300000 | |
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2000000.0 | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46200000 | |
| CY2020Q3 | us-gaap |
Assets
Assets
|
7739900000 | |
| CY2020Q2 | us-gaap |
Assets
Assets
|
7719700000 |
