2019 Q4 Form 10-Q Financial Statement
#000153095020000060 Filed on February 07, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $1.457B | $1.411B |
YoY Change | 3.22% | -1.52% |
Cost Of Revenue | $985.3M | $984.8M |
YoY Change | 0.05% | 0.02% |
Gross Profit | $471.5M | $426.5M |
YoY Change | 10.55% | -4.91% |
Gross Profit Margin | 32.37% | 30.22% |
Selling, General & Admin | $235.3M | $217.1M |
YoY Change | 8.38% | -11.75% |
% of Gross Profit | 49.9% | 50.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $90.30M | $93.60M |
YoY Change | -3.53% | 3.43% |
% of Gross Profit | 19.15% | 21.95% |
Operating Expenses | $235.3M | $217.1M |
YoY Change | 8.38% | -11.75% |
Operating Profit | $196.0M | $293.9M |
YoY Change | -33.31% | 82.55% |
Interest Expense | $102.9M | $59.40M |
YoY Change | 73.23% | -34.36% |
% of Operating Profit | 52.5% | 20.21% |
Other Income/Expense, Net | $61.40M | -$51.70M |
YoY Change | -218.76% | -282.69% |
Pretax Income | $144.8M | $180.4M |
YoY Change | -19.73% | 357.87% |
Income Tax | $30.40M | $43.80M |
% Of Pretax Income | 20.99% | 24.28% |
Net Earnings | $99.20M | $125.6M |
YoY Change | -21.02% | -57.41% |
Net Earnings / Revenue | 6.81% | 8.9% |
Basic Earnings Per Share | $1.40 | $1.85 |
Diluted Earnings Per Share | $1.38 | $1.67 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.70M shares | 66.70M shares |
Diluted Shares Outstanding | 72.10M shares | 75.10M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $813.0M | $223.0M |
YoY Change | 264.57% | -88.53% |
Cash & Equivalents | $812.6M | $222.9M |
Short-Term Investments | ||
Other Short-Term Assets | $68.00M | $68.00M |
YoY Change | 0.0% | 36.0% |
Inventory | $588.2M | $498.9M |
Prepaid Expenses | ||
Receivables | $451.8M | $452.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.921B | $1.242B |
YoY Change | 54.64% | -59.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.764B | $1.715B |
YoY Change | 2.87% | 2.18% |
Goodwill | $4.461B | $4.479B |
YoY Change | -0.4% | 10.88% |
Intangibles | $3.328B | $3.489B |
YoY Change | -4.6% | 5.19% |
Long-Term Investments | $138.5M | $168.1M |
YoY Change | -17.61% | |
Other Assets | $330.6M | $192.0M |
YoY Change | 72.19% | -2.04% |
Total Long-Term Assets | $10.02B | $10.04B |
YoY Change | -0.2% | 8.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.921B | $1.242B |
Total Long-Term Assets | $10.02B | $10.04B |
Total Assets | $11.94B | $11.28B |
YoY Change | 5.84% | -8.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $332.1M | $331.6M |
YoY Change | 0.15% | -5.58% |
Accrued Expenses | $23.00M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $156.5M | $3.400M |
YoY Change | 4502.94% | -84.62% |
Total Short-Term Liabilities | $883.1M | $797.1M |
YoY Change | 10.79% | 5.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.383B | $6.337B |
YoY Change | 0.73% | -15.66% |
Other Long-Term Liabilities | $523.8M | $213.6M |
YoY Change | 145.22% | -35.47% |
Total Long-Term Liabilities | $6.906B | $6.550B |
YoY Change | 5.44% | -16.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $883.1M | $797.1M |
Total Long-Term Liabilities | $6.906B | $6.550B |
Total Liabilities | $8.632B | $8.128B |
YoY Change | 6.19% | -12.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $307.0M | $210.7M |
YoY Change | 45.7% | -359.8% |
Common Stock | $800.0K | $800.0K |
YoY Change | 0.0% | 14.29% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.144B | $615.2M |
YoY Change | 85.92% | 44.01% |
Treasury Stock Shares | ||
Shareholders Equity | $3.358B | $3.146B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.94B | $11.28B |
YoY Change | 5.84% | -8.1% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $99.20M | $125.6M |
YoY Change | -21.02% | -57.41% |
Depreciation, Depletion And Amortization | $90.30M | $93.60M |
YoY Change | -3.53% | 3.43% |
Cash From Operating Activities | $108.4M | $238.7M |
YoY Change | -54.59% | 16.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$77.30M | -$78.80M |
YoY Change | -1.9% | 68.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.500M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$75.80M | $201.5M |
YoY Change | -137.62% | -521.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | $2.000M |
YoY Change | -100.0% | -41.18% |
Common Stock Issuance & Retirement, Net | $231.8M | $25.30M |
YoY Change | 816.21% | -54.82% |
Debt Paid & Issued, Net | $2.575B | $919.0M |
YoY Change | 180.14% | 44.61% |
Cash From Financing Activities | -$274.9M | -$1.200B |
YoY Change | -77.08% | -562.1% |
NET CHANGE | ||
Cash From Operating Activities | $108.4M | $238.7M |
Cash From Investing Activities | -$75.80M | $201.5M |
Cash From Financing Activities | -$274.9M | -$1.200B |
Net Change In Cash | -$239.4M | -$759.4M |
YoY Change | -68.48% | -282.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | $108.4M | $238.7M |
Capital Expenditures | -$77.30M | -$78.80M |
Free Cash Flow | $185.7M | $317.5M |
YoY Change | -41.51% | 26.39% |
Facts In Submission
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--09-30 | |
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Q1 | |
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2020 | |
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2019-12-31 | |
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Post Holdings, Inc. | |
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MO | |
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2503 S. Hanley Road | |
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St. Louis | |
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OtherLiabilitiesCurrent
|
393800000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
883100000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
802900000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6382600000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7066000000.0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
842400000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
688500000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
523800000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
456900000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
8631900000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
9014300000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
800000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
800000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4195600000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3734800000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
307000000.0 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
207800000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1800000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96800000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1143800000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
920700000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3357800000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2925900000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-46200000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
11400000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3311600000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2937300000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11943500000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11951600000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
107100000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
125900000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90300000 | USD |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93600000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
73300000 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-51500000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
124700000 | USD |
CY2019Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12900000 | USD |
CY2018Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6100000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11400000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8700000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7300000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10700000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19000000.0 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8100000 | USD |
CY2019Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3200000 | USD |
CY2018Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-600000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6700000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30800000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6100000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16100000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20000000.0 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2600000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-900000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-41300000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
46700000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2000000.0 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3600000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
108400000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238700000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
77300000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
78800000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
250000000.0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
1400000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
28300000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75800000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
201500000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2031000000.0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2574500000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
919000000.0 | USD |
CY2019Q4 | post |
Paymentstoappraisalrightsholders
Paymentstoappraisalrightsholders
|
3800000 | USD |
CY2018Q4 | post |
Paymentstoappraisalrightsholders
Paymentstoappraisalrightsholders
|
253600000 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
231800000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25300000 | USD |
CY2019Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
524400000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2019Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
28200000 | USD |
CY2018Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
300000 | USD |
CY2019Q4 | post |
Refundofdebtissuancecosts
Refundofdebtissuancecosts
|
15300000 | USD |
CY2018Q4 | post |
Refundofdebtissuancecosts
Refundofdebtissuancecosts
|
7800000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2800000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10100000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7200000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-274900000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1199600000 | USD |
CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2900000 | USD |
CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1600000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-239400000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-761000000.0 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1054500000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
994500000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
815100000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
233500000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3357800000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3146000000.0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3311600000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3156400000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2700000 | USD |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2500000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
1800000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3400000 | USD |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 | USD |
CY2019Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
100000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2019Q4 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
14800000 | USD |
CY2019Q4 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
14800000 | USD |
CY2019Q4 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
0 | USD |
CY2019Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2019Q4 | post |
Numberof Joint Ventures Acquired
NumberofJointVenturesAcquired
|
2 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
99200000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
123600000 | USD |
CY2019Q4 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
CY2018Q4 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99200000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
125600000 | USD |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70700000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66700000 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8400000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72100000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75100000 | shares |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
105700000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
99400000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20000000.0 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19400000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
429300000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
425400000 | USD |
CY2019Q4 | post |
Flock Inventory
FlockInventory
|
33200000 | USD |
CY2019Q3 | post |
Flock Inventory
FlockInventory
|
35600000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
588200000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
579800000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2818500000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2736900000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1054300000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1000900000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1736000000.0 | USD |
CY2019Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5172400000 | USD |
CY2019Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
772600000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
4399800000 | USD |
CY2019Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
60900000 | USD |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5233300000 | USD |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
772600000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
4460700000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3107800000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
832300000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2275500000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3094000000.0 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
790500000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2303500000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4160600000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
832300000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3328300000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4129000000.0 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
790500000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3338500000 | USD |
CY2019Q4 | post |
Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
|
37900000 | USD |
CY2019Q3 | post |
Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
|
36500000 | USD |
CY2019Q4 | post |
Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
|
1400000 | USD |
CY2018Q4 | post |
Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
|
28300000 | USD |
CY2019Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2400000 | USD |
CY2019Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
3700000 | USD |
CY2019Q4 | post |
Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
|
13000000.0 | USD |
CY2019Q3 | post |
Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
|
11200000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000000.0 | USD |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
23200000 | USD |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
19000000.0 | USD |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
34400000 | USD |
CY2019Q4 | post |
Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
|
33600000 | USD |
CY2019Q3 | post |
Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
|
31000000.0 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
352200000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
418100000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
385800000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
449100000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
128800000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23400000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
116100000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
139500000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21800000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
27200000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
26300000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
23300000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
17200000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
51100000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
166900000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
27400000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
139500000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
28300000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
29000000.0 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
28100000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
25400000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
19200000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
77300000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
207300000 | USD |
CY2019Q4 | post |
Derecognitionofrightofuseasset
Derecognitionofrightofuseasset
|
23100000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11000000.0 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1200000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
9900000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7400000 | USD |
CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0440 | |
CY2019Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
CY2019Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
6589700000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
7119300000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156500000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13500000 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
65600000 | USD |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
69000000.0 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
15000000.0 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
29200000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6382600000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7066000000.0 | USD |
CY2019Q4 | post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
2574500000 | USD |
CY2018Q4 | post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
923000000.0 | USD |
CY2019Q4 | post |
Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
|
4.25 | |
CY2019Q4 | post |
Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
|
0.30 | |
CY2019Q4 | post |
Debt Instruments Covenant Compliance Percentageof Revolving Credit Commitments
DebtInstrumentsCovenantCompliancePercentageofRevolvingCreditCommitments
|
0.30 | |
CY2019Q4 | post |
Debtcovenantinterestcoverageratio
Debtcovenantinterestcoverageratio
|
2.00 | |
CY2019Q4 | post |
Paymentsforaccruedrepurchasesofcommonstock
Paymentsforaccruedrepurchasesofcommonstock
|
8700000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
124700000 | USD |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
102900000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
59400000 | USD |
CY2019Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12900000 | USD |
CY2018Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6100000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61400000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51700000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
144800000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
180400000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90300000 | USD |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93600000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
11943500000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
11951600000 | USD |