$PFGC
Performance Food Group Co

2021 Q4 Form 10-Q Financial Statement

#000156459021056286 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $10.39B $7.047B
YoY Change 51.73% 12.88%
Cost Of Revenue $9.244B $6.219B
YoY Change 53.2% 12.43%
Gross Profit $1.142B $827.4M
YoY Change 40.83% 16.31%
Gross Profit Margin 11.0% 11.74%
Selling, General & Admin $29.60M $32.90M
YoY Change -5.73% -3.24%
% of Gross Profit 2.59% 3.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.70M $52.80M
YoY Change 17.22% 55.75%
% of Gross Profit 8.64% 6.38%
Operating Expenses $1.094B $779.7M
YoY Change 45.84% 20.34%
Operating Profit $48.20M $35.80M
YoY Change -20.85% -43.62%
Interest Expense $44.00M $38.80M
YoY Change 15.49% 124.28%
% of Operating Profit 91.29% 108.38%
Other Income/Expense, Net $1.300M -$37.80M
YoY Change -103.61% 118.5%
Pretax Income $5.500M -$2.000M
YoY Change -77.91% -104.33%
Income Tax $800.0K -$1.300M
% Of Pretax Income 14.55%
Net Earnings $4.700M -$700.0K
YoY Change -73.3% -101.94%
Net Earnings / Revenue 0.05% -0.01%
Basic Earnings Per Share $0.03 -$0.01
Diluted Earnings Per Share $0.03 -$0.01
COMMON SHARES
Basic Shares Outstanding 139.7M 131.7M
Diluted Shares Outstanding 141.2M 131.7M

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $417.2M
YoY Change -91.58% 2507.5%
Cash & Equivalents $42.20M $428.3M
Short-Term Investments
Other Short-Term Assets $211.7M $79.60M
YoY Change 136.8% -92.86%
Inventory $2.864B $1.524B
Prepaid Expenses
Receivables $2.165B $1.284B
Other Receivables $73.10M $164.0M
Total Short-Term Assets $5.349B $3.469B
YoY Change 66.05% -7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.629B $1.958B
YoY Change 33.09% 42.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.0M $65.30M
YoY Change 31.71% -8.8%
Total Long-Term Assets $6.233B $4.271B
YoY Change 45.88% 78.46%
TOTAL ASSETS
Total Short-Term Assets $5.349B $3.469B
Total Long-Term Assets $6.233B $4.271B
Total Assets $11.58B $7.740B
YoY Change 54.55% 25.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.374B $1.457B
YoY Change 131.57% 22.56%
Accrued Expenses $815.7M $580.5M
YoY Change 45.97% 36.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.50M $108.3M
YoY Change -34.4% 403.72%
Total Short-Term Liabilities $3.261B $2.288B
YoY Change 59.91% 25.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.670B $2.551B
YoY Change 46.33% 15.34%
Other Long-Term Liabilities $235.6M $557.9M
YoY Change -57.08% 2.39%
Total Long-Term Liabilities $3.905B $2.551B
YoY Change 55.73% 15.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.261B $2.288B
Total Long-Term Liabilities $3.905B $2.551B
Total Liabilities $8.458B $5.719B
YoY Change 55.29% 18.41%
SHAREHOLDERS EQUITY
Retained Earnings $362.0M
YoY Change
Common Stock $2.766B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.124B $2.021B
YoY Change
Total Liabilities & Shareholders Equity $11.58B $7.740B
YoY Change 54.55% 25.59%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $4.700M -$700.0K
YoY Change -73.3% -101.94%
Depreciation, Depletion And Amortization $98.70M $52.80M
YoY Change 17.22% 55.75%
Cash From Operating Activities $31.80M -$132.0M
YoY Change -70.45% -256.77%
INVESTING ACTIVITIES
Capital Expenditures $24.40M $40.80M
YoY Change -42.18% 78.95%
Acquisitions $1.383B
YoY Change
Other Investing Activities -$1.382B $6.100M
YoY Change 11515.13% 1933.33%
Cash From Investing Activities -$1.407B -$34.70M
YoY Change 2500.0% 54.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.395B 163.2M
YoY Change -2682.96% -83.68%
NET CHANGE
Cash From Operating Activities 31.80M -132.0M
Cash From Investing Activities -1.407B -34.70M
Cash From Financing Activities 1.395B 163.2M
Net Change In Cash 20.00M -3.500M
YoY Change -4100.0% -100.33%
FREE CASH FLOW
Cash From Operating Activities $31.80M -$132.0M
Capital Expenditures $24.40M $40.80M
Free Cash Flow $7.400M -$172.8M
YoY Change -88.69% -381.43%

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<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 and Canada. 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, health and beauty care products and other items within the United States and Canada to vending distributors, big box retailers, theaters, convenience stores, drug stores, grocery stores, liquor stores, travel providers, and hospitality providers.</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;">On September 1, 2021 Performance Food Group Company completed the acquisition of Core-Mark. As a result, the Company expanded its convenience business within the Vistar segment, which now includes operations in Canada. Refer to Note 5. Business Combinations for additional details regarding the acquisition of Core-Mark.</p>
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
37200000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
20800000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19900000
CY2021Q4 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
CY2021Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2400000000
CY2020Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2021Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1100000000
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13464600000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11549400000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-50600000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
55800000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
38500000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
30800000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3669700000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2240500000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3669700000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2240500000
CY2021Q4 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 10 years
CY2021Q4 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 10 years
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2021Q4 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P10Y
CY2021Q4 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2021Q4 us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
18700000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
650800000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
438700000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
437100000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
294600000
CY2021Q4 pfgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1087900000
CY2021Q3 pfgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
733300000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
105800000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
77000000.0
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
71500000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48700000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
560500000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
378000000.0
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
355000000.0
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
255000000.0
CY2021Q4 pfgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1092800000
CY2021Q3 pfgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
758700000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10386300000
CY2021Q4 pfgc Finance Lease Cost
FinanceLeaseCost
16800000
CY2020Q3 pfgc Finance Lease Cost
FinanceLeaseCost
10200000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
29600000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
27800000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10900000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5100000
CY2021Q4 us-gaap Lease Cost
LeaseCost
57300000
CY2021Q4 pfgc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
328500000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12900000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7200000
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3900000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000.0
CY2020Q3 us-gaap Lease Cost
LeaseCost
43100000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
28700000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
24600000
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3900000
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000.0
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000000.0
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000.0
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19700000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26800000
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
35700000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
28900000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
102700000
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
63300000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
79400000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
81100000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
74300000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67000000.0
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
70500000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
122200000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
80900000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
99200000
CY2021Q4 pfgc Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
113200000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
800700000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
481600000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
134400000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
55100000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
666300000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
426500000
CY2021Q4 pfgc Operating Lease And Finance Lease Payments Not Yet Commenced Future Minimum Payments
OperatingLeaseAndFinanceLeasePaymentsNotYetCommencedFutureMinimumPayments
33300000
CY2021Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
These leases relate primarily to vehicle and warehouse leases and are expected to commence in fiscal 2022 with lease terms of 2 to 10 years.
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.647
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
159200000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
299600000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
700000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2021Q4 pfgc Outstanding Purchase Contract Obligations Amount
OutstandingPurchaseContractObligationsAmount
121100000
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
4700000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-700000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139700000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131700000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141200000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131700000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98700000
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24400000
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
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98700000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
82100000
CY2021Q4 us-gaap Interest Expense
InterestExpense
44000000.0
CY2020Q3 us-gaap Interest Expense
InterestExpense
38800000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5500000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2000000.0
CY2021Q4 us-gaap Assets
Assets
11581700000
CY2021Q3 us-gaap Assets
Assets
7845700000

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