$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000153095019000119 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.388B	$1.586B
YoY Change	-12.5%	26.34%
Cost Of Revenue	$936.5M	$1.114B
YoY Change	-15.91%	24.95%
Gross Profit	$451.3M	$472.4M
YoY Change	-4.47%	29.74%
Gross Profit Margin	32.52%	29.78%
Selling, General & Admin	$225.8M	$264.6M
YoY Change	-14.66%	41.27%
% of Gross Profit	50.03%	56.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$97.80M	$104.6M
YoY Change	-6.5%	34.1%
% of Gross Profit	21.67%	22.14%
Operating Expenses	$225.8M	$264.6M
YoY Change	-14.66%	41.27%
Operating Profit	$186.3M	$160.7M
YoY Change	15.93%	16.87%
Interest Expense	$85.50M	$98.80M
YoY Change	-13.46%	23.19%
% of Operating Profit	45.89%	61.48%
Other Income/Expense, Net	-$63.00M	$50.50M
YoY Change	-224.75%	4950.0%
Pretax Income	$41.50M	$115.7M
YoY Change	-64.13%	-2854.76%
Income Tax	-$11.60M	$23.90M
% Of Pretax Income	-27.95%	20.66%
Net Earnings	$44.00M	$91.50M
YoY Change	-51.91%	-4457.14%
Net Earnings / Revenue	3.17%	5.77%
Basic Earnings Per Share	$0.61	$1.33
Diluted Earnings Per Share	$0.58	$1.20
COMMON SHARES
Basic Shares Outstanding	70.60M shares	66.80M shares
Diluted Shares Outstanding	75.30M shares	76.00M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0M	$309.0M
YoY Change	-51.46%	-79.19%
Cash & Equivalents	$149.7M	$309.2M
Short-Term Investments
Other Short-Term Assets	$49.00M	$82.00M
YoY Change	-40.24%	90.7%
Inventory	$555.1M	$591.4M
Prepaid Expenses
Receivables	$500.4M	$569.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.254B	$1.552B
YoY Change	-19.19%	-38.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.719B	$1.849B
YoY Change	-7.04%	37.38%
Goodwill	$4.499B	$4.980B
YoY Change	-9.66%	59.31%
Intangibles	$3.459B	$4.068B
YoY Change	-14.98%	44.91%
Long-Term Investments	$163.1M
YoY Change
Other Assets	$189.7M	$225.2M
YoY Change	-15.76%	942.59%
Total Long-Term Assets	$10.03B	$11.12B
YoY Change	-9.82%	52.34%
TOTAL ASSETS
Total Short-Term Assets	$1.254B	$1.552B
Total Long-Term Assets	$10.03B	$11.12B
Total Assets	$11.28B	$12.67B
YoY Change	-10.97%	28.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$325.5M	$323.2M
YoY Change	0.71%	53.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.700M	$25.10M
YoY Change	-73.31%	457.78%
Total Short-Term Liabilities	$649.4M	$693.3M
YoY Change	-6.33%	51.91%
LONG-TERM LIABILITIES
Long-Term Debt	$6.326B	$7.393B
YoY Change	-14.43%	40.38%
Other Long-Term Liabilities	$310.7M	$597.1M
YoY Change	-47.97%	98.37%
Total Long-Term Liabilities	$6.637B	$7.990B
YoY Change	-16.93%	43.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$649.4M	$693.3M
Total Long-Term Liabilities	$6.637B	$7.990B
Total Liabilities	$8.038B	$9.544B
YoY Change	-15.78%	39.58%
SHAREHOLDERS EQUITY
Retained Earnings	$252.7M	$11.80M
YoY Change	2041.53%	-103.57%
Common Stock	$800.0K	$800.0K
YoY Change	0.0%	14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$655.7M	$510.0M
YoY Change	28.57%	173.46%
Treasury Stock Shares
Shareholders Equity	$3.234B	$3.119B
YoY Change
Total Liabilities & Shareholders Equity	$11.28B	$12.67B
YoY Change	-10.97%	28.98%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$44.00M	$91.50M
YoY Change	-51.91%	-4457.14%
Depreciation, Depletion And Amortization	$97.80M	$104.6M
YoY Change	-6.5%	34.1%
Cash From Operating Activities	-$33.90M	$59.10M
YoY Change	-157.36%	-2669.57%
INVESTING ACTIVITIES
Capital Expenditures	-$56.70M	-$39.40M
YoY Change	43.91%	22.74%
Acquisitions
YoY Change
Other Investing Activities	$18.10M	-$1.454B
YoY Change	-101.25%	-11917.89%
Cash From Investing Activities	-$38.60M	-$1.493B
YoY Change	-97.41%	7440.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.800M	-202.7M
YoY Change	-95.17%	-131.79%
NET CHANGE
Cash From Operating Activities	-33.90M	59.10M
Cash From Investing Activities	-38.60M	-1.493B
Cash From Financing Activities	-9.800M	-202.7M
Net Change In Cash	-82.30M	-1.637B
YoY Change	-94.97%	-365.9%
FREE CASH FLOW
Cash From Operating Activities	-$33.90M	$59.10M
Capital Expenditures	-$56.70M	-$39.40M
Free Cash Flow	$22.80M	$98.50M
YoY Change	-76.85%	230.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9500000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	4300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001530950
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73305955	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Post Holdings, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	post	Cross Currency Swap Settlements Includedin Aoci CrossCurrencySwapSettlementsIncludedinAOCI	4800000	USD
CY2019Q1	post	Cross Currency Swap Settlements Includedin Aoci CrossCurrencySwapSettlementsIncludedinAOCI	34400000	USD
CY2018Q1	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	700000	USD
	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	1500000	USD
CY2019Q1	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	1300000	USD
	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	29600000	USD
CY2019Q1	post	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	4.25
CY2019Q1	post	Debt Covenant Percentageof Revolving Credit Commitments DebtCovenantPercentageofRevolvingCreditCommitments	0.3
CY2019Q1	post	Debt Instruments Covenant Compliance Percentageof Revolving Credit Commitments DebtInstrumentsCovenantCompliancePercentageofRevolvingCreditCommitments	0.3
	post	Debtcovenantinterestcoverageratio Debtcovenantinterestcoverageratio	2.00
CY2018Q3	post	Deferred Compensation Liabilities Fair Value Disclosure DeferredCompensationLiabilitiesFairValueDisclosure	52200000	USD
CY2019Q1	post	Deferred Compensation Liabilities Fair Value Disclosure DeferredCompensationLiabilitiesFairValueDisclosure	30400000	USD
CY2018Q3	post	Deffered Compensation Investment Fair Value Disclosure DefferedCompensationInvestmentFairValueDisclosure	43600000	USD
CY2019Q1	post	Deffered Compensation Investment Fair Value Disclosure DefferedCompensationInvestmentFairValueDisclosure	10600000	USD
CY2018Q3	post	Disposal Group Including Discontinued Operation Longtermdebt DisposalGroupIncludingDiscontinuedOperationLongtermdebt	614600000	USD
CY2018Q3	post	Disposal Group Including Discontinued Operations Restricted Cash DisposalGroupIncludingDiscontinuedOperationsRestrictedCash	700000	USD
	post	Fairmarketvalueinvestmentin8th Avenue Fairmarketvalueinvestmentin8thAvenue	139600000	USD
CY2018Q3	post	Flock Inventory FlockInventory	34500000	USD
CY2019Q1	post	Flock Inventory FlockInventory	34200000	USD
CY2018Q1	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	117500000	USD
	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	753000000	USD
CY2019Q1	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	100000	USD
	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	923100000	USD
CY2018Q4	post	Investment Ownership Percentage Parent InvestmentOwnershipPercentageParent	0.605
CY2017Q3	post	Numberof Joint Ventures Acquired NumberofJointVenturesAcquired	2
CY2018Q1	post	Other Comprehensive Income Loss Other Reclassification Adjustmentfrom Aoc Ibefore Tax OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCIbeforeTax	500000	USD
	post	Other Comprehensive Income Loss Other Reclassification Adjustmentfrom Aoc Ibefore Tax OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCIbeforeTax	500000	USD
CY2019Q1	post	Other Comprehensive Income Loss Other Reclassification Adjustmentfrom Aoc Ibefore Tax OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCIbeforeTax	0	USD
	post	Other Comprehensive Income Loss Other Reclassification Adjustmentfrom Aoc Ibefore Tax OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCIbeforeTax	0	USD
	post	Paymentstoappraisalrightsholders Paymentstoappraisalrightsholders	0	USD
	post	Paymentstoappraisalrightsholders Paymentstoappraisalrightsholders	253600000	USD
	post	Proceedsfrom Saleof Assetsand Liabilities Heldfor Sale ProceedsfromSaleofAssetsandLiabilitiesHeldforSale	276600000	USD
CY2018Q1	post	Reclassificationofgainslossespreviouslyrecordedin Aoci ReclassificationofgainslossespreviouslyrecordedinAOCI	1800000	USD
	post	Refundofdebtissuancecosts Refundofdebtissuancecosts	0	USD
	post	Refundofdebtissuancecosts Refundofdebtissuancecosts	7800000	USD
CY2018Q1	post	Tax Benefit Dueto Newly Enacted Tax Rate TaxBenefitDuetoNewlyEnactedTaxRate	1700000	USD
	post	Tax Benefit Dueto Newly Enacted Tax Rate TaxBenefitDuetoNewlyEnactedTaxRate	272400000	USD
CY2018	post	Tax Benefit Dueto Newly Enacted Tax Rate TaxBenefitDuetoNewlyEnactedTaxRate	281200000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	365100000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	325500000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	462300000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	500400000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	833300000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	928700000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39400000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7000000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3590900000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3643100000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	46400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	87900000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80700000	USD
CY2018Q3	us-gaap	Assets Assets	13057500000	USD
CY2019Q1	us-gaap	Assets Assets	11282800000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	2200300000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	1253800000	USD
CY2018Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	110000000	USD
CY2019Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	17900000	USD
CY2018Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	195000000	USD
CY2019Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.45
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	5.63
CY2019Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.59
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.23
CY2018Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.31
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	4.96
CY2019Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.57
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.16
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	96800000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	373900000	USD
CY2019Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	42000000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	84300000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1392000000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2771400000	USD
CY2019Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1387800000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2799100000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	200000	USD
CY2019Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	100000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	989700000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149700000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1530100000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	311500000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	994500000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151900000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1218600000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-842600000	USD
CY2018Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	4500000	USD
CY2019Q1	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	1900000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	161900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	469200000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79400000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	201700000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	600000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	600000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	900000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	1113700000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	2098300000	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	936500000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1921300000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	33000000	USD
CY2019Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	30700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-246100000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12600000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	778400000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	751600000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	104600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	195100000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	97800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191400000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	66400000	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	7300000	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	141400000	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	243500000	USD
CY2018Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2600000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	6000000	USD
CY2019Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	1000000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	3000000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	79800000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	37400000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	856600000	USD
CY2019Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Deferred Tax Liabilities DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities	79900000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	417100000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	270400000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	111600000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	4000000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	28200000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	600000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	1500000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	165100000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Current DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	1400000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	125300000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.73
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.04
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.26
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2000000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-900000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.495
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.280
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.145
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	17600000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5200000	USD
CY2019Q1	us-gaap	Equity Method Investments EquityMethodInvestments	163100000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	635700000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	716400000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3078600000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3125300000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2442900000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2408900000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	54000000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-114400000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2600000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	127300000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-300000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-37600000	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6100000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	4499600000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	4498900000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	0	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	5223500000	USD
CY2019Q1	us-gaap	Goodwill Gross GoodwillGross	5222800000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	723900000	USD
CY2019Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	723900000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-700000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	472400000	USD
	us-gaap	Gross Profit GrossProfit	920900000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	451300000	USD
	us-gaap	Gross Profit GrossProfit	877800000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	115700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	155100000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	221900000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-19500000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-231900000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32200000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	21200000	USD
	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	7100000	USD
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	10300000.0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-39000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-91200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	30800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	71600000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	11700000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4400000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10300000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10200000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4700000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6600000	shares
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4175000000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4175000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3539300000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3458600000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	98800000	USD
	us-gaap	Interest Expense InterestExpense	189300000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	85500000	USD
	us-gaap	Interest Expense InterestExpense	144900000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	324100000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	406300000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	484200000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	555100000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	107800000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	97600000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	17800000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	17000000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	9997000000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	8037900000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13057500000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11282800000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	792100000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	649400000	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	65600000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	695100000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2018Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2000000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7232100000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6326200000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	7292400000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6369300000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22100000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6700000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7232100000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6326200000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	10100000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	11000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	56900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1209400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1541100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	162900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	263600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	204800000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	91500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	386400000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	44000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	169600000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	88900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	380400000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	166600000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	91500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	386400000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	44000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	169600000	USD
CY2018Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3600000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-7100000	USD
CY2019Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3700000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-7400000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	160700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	321700000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	186300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	480200000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	246800000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	189700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1400000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	3100000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	2800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-11200000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-12600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	70000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	83900000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	37700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-2500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-42100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	70400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	82800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	32400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	1800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	1500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	30500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1600000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-2300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	5400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3900000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-11900000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	12500000	USD
CY2018Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3539300000	USD
CY2019Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3458600000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	339300000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	317200000	USD
CY2018Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	193600000	USD
CY2019Q1	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	273900000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	499300000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	310700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2900000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	50500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	53200000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-114700000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-700000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-700000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1400000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	138800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	65800000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	100000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	33500000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1454000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	86100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	135500000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2600000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6000000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64300000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46400000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	266800000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	0	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	29600000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1000000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	41500000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	41500000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	91800000	USD
	us-gaap	Profit Loss ProfitLoss	387000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	44300000	USD
	us-gaap	Profit Loss ProfitLoss	170200000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2543000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2647400000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1709700000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1718700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	751700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	919100000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4800000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2200000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	11000000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	15700000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	4700000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1800000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	3300000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5800000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	1500000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	2700000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	4100000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	300000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	88000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252700000	USD
CY2018Q1	us-gaap	Revenues Revenues	1586100000	USD
	us-gaap	Revenues Revenues	3019200000	USD
CY2019Q1	us-gaap	Revenues Revenues	1387800000	USD
	us-gaap	Revenues Revenues	2799100000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	510600000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	225800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	442900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18100000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	32.71
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1300000	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3119400000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3050400000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3233900000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3129700000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3060500000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3244900000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	589900000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	655700000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	71200000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	67100000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76600000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75200000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66400000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68600000	shares

Files In Submission

Name	View Source	Status
0001530950-19-000119-index-headers.html	Edgar Link	pending
0001530950-19-000119-index.html	Edgar Link	pending
0001530950-19-000119.txt	Edgar Link	pending
0001530950-19-000119-xbrl.zip	Edgar Link	pending
ex10-66x8thavexfirstamendt.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
post-20190331.xml	Edgar Link	completed
post-20190331.xsd	Edgar Link	pending
post-20190331_cal.xml	Edgar Link	unprocessable
post-20190331_def.xml	Edgar Link	unprocessable
post-20190331_lab.xml	Edgar Link	unprocessable
post-20190331_pre.xml	Edgar Link	unprocessable
post-2019331ex312.htm	Edgar Link	pending
post-33119x10xq.htm	Edgar Link	pending
post2019331ex311.htm	Edgar Link	pending
post2019331ex321.htm	Edgar Link	pending
postholdingslogoa12.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$POST
Post Holdings, Inc. Stock $post

2019 Q1 Form 10-Q Financial Statement

#000153095019000119 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2019 Q1 Form 10-Q Financial Statement

#000153095019000119 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post