$POST
Post Holdings, Inc.

2020 Q1 Form 10-Q Financial Statement

#000153095020000142 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.494B $1.388B
YoY Change 7.67% -12.5%
Cost Of Revenue $1.055B $936.5M
YoY Change 12.7% -15.91%
Gross Profit $438.8M $451.3M
YoY Change -2.77% -4.47%
Gross Profit Margin 29.37% 32.52%
Selling, General & Admin $245.0M $225.8M
YoY Change 8.5% -14.66%
% of Gross Profit 55.83% 50.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.50M $97.80M
YoY Change -6.44% -6.5%
% of Gross Profit 20.85% 21.67%
Operating Expenses $245.0M $225.8M
YoY Change 8.5% -14.66%
Operating Profit $153.5M $186.3M
YoY Change -17.61% 15.93%
Interest Expense $94.00M $85.50M
YoY Change 9.94% -13.46%
% of Operating Profit 61.24% 45.89%
Other Income/Expense, Net -$224.6M -$63.00M
YoY Change 256.51% -224.75%
Pretax Income -$221.8M $41.50M
YoY Change -634.46% -64.13%
Income Tax -$47.10M -$11.60M
% Of Pretax Income -27.95%
Net Earnings -$191.4M $44.00M
YoY Change -535.0% -51.91%
Net Earnings / Revenue -12.81% 3.17%
Basic Earnings Per Share -$2.76 $0.61
Diluted Earnings Per Share -$2.76 $0.58
COMMON SHARES
Basic Shares Outstanding 69.30M shares 70.60M shares
Diluted Shares Outstanding 69.30M shares 75.30M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.179B $150.0M
YoY Change 686.0% -51.46%
Cash & Equivalents $1.179B $149.7M
Short-Term Investments
Other Short-Term Assets $85.00M $49.00M
YoY Change 73.47% -40.24%
Inventory $569.0M $555.1M
Prepaid Expenses
Receivables $551.2M $500.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.384B $1.254B
YoY Change 90.12% -19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.729B $1.719B
YoY Change 0.61% -7.04%
Goodwill $4.405B $4.499B
YoY Change -2.1% -9.66%
Intangibles $3.261B $3.459B
YoY Change -5.71% -14.98%
Long-Term Investments $126.4M $163.1M
YoY Change -22.5%
Other Assets $332.6M $189.7M
YoY Change 75.33% -15.76%
Total Long-Term Assets $9.854B $10.03B
YoY Change -1.75% -9.82%
TOTAL ASSETS
Total Short-Term Assets $2.384B $1.254B
Total Long-Term Assets $9.854B $10.03B
Total Assets $12.24B $11.28B
YoY Change 8.46% -10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.1M $325.5M
YoY Change -2.58% 0.71%
Accrued Expenses $23.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.10M $6.700M
YoY Change 438.81% -73.31%
Total Short-Term Liabilities $736.9M $649.4M
YoY Change 13.47% -6.33%
LONG-TERM LIABILITIES
Long-Term Debt $7.171B $6.326B
YoY Change 13.36% -14.43%
Other Long-Term Liabilities $693.2M $310.7M
YoY Change 123.11% -47.97%
Total Long-Term Liabilities $7.865B $6.637B
YoY Change 18.5% -16.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $736.9M $649.4M
Total Long-Term Liabilities $7.865B $6.637B
Total Liabilities $9.372B $8.038B
YoY Change 16.6% -15.78%
SHAREHOLDERS EQUITY
Retained Earnings $115.6M $252.7M
YoY Change -54.25% 2041.53%
Common Stock $800.0K $800.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.350B $655.7M
YoY Change 105.86% 28.57%
Treasury Stock Shares
Shareholders Equity $2.907B $3.234B
YoY Change
Total Liabilities & Shareholders Equity $12.24B $11.28B
YoY Change 8.46% -10.97%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$191.4M $44.00M
YoY Change -535.0% -51.91%
Depreciation, Depletion And Amortization $91.50M $97.80M
YoY Change -6.44% -6.5%
Cash From Operating Activities -$19.40M -$33.90M
YoY Change -42.77% -157.36%
INVESTING ACTIVITIES
Capital Expenditures -$40.20M -$56.70M
YoY Change -29.1% 43.91%
Acquisitions
YoY Change
Other Investing Activities $53.60M $18.10M
YoY Change 196.13% -101.25%
Cash From Investing Activities $13.40M -$38.60M
YoY Change -134.72% -97.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 390.8M -9.800M
YoY Change -4087.76% -95.17%
NET CHANGE
Cash From Operating Activities -19.40M -33.90M
Cash From Investing Activities 13.40M -38.60M
Cash From Financing Activities 390.8M -9.800M
Net Change In Cash 384.8M -82.30M
YoY Change -567.56% -94.97%
FREE CASH FLOW
Cash From Operating Activities -$19.40M -$33.90M
Capital Expenditures -$40.20M -$56.70M
Free Cash Flow $20.80M $22.80M
YoY Change -8.77% -76.85%

Facts In Submission

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CY2019Q3 us-gaap Assets Current
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CY2019Q3 us-gaap Goodwill
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CY2020Q1 us-gaap Assets
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CY2019Q3 us-gaap Assets
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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CY2020Q1 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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CY2020Q1 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Preferred Stock Value
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CY2020Q1 us-gaap Common Stock Value
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CY2019Q3 us-gaap Common Stock Value
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Treasury Stock Value
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CY2019Q3 us-gaap Treasury Stock Value
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Minority Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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post Paymentstoappraisalrightsholders
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Restructuring Reserve
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CY2019Q3 us-gaap Restructuring Reserve
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us-gaap Payments For Restructuring
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CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring And Related Cost Expected Cost1
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CY2020Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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CY2019Q1 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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post Numberof Joint Ventures Acquired
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 post Effective Income Tax Ratereconciliationdiscreteitemsamount
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2019Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2020Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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CY2019Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q1 us-gaap Inventory Work In Process
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CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q1 post Flock Inventory
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CY2019Q3 post Flock Inventory
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CY2020Q1 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
InventoryNet
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1000900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
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CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4800000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2020Q1 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
99500000 USD
CY2019Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
36500000 USD
CY2020Q1 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
61600000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
63000000.0 USD
CY2019Q1 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
1300000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
29600000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
17000000.0 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3700000 USD
CY2020Q1 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
10600000 USD
CY2019Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
11200000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
25500000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
23200000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36100000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34400000 USD
CY2020Q1 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
26500000 USD
CY2019Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
31000000.0 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
591200000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
418100000 USD
CY2020Q1 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
617700000 USD
CY2019Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
449100000 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
CY2020Q1 post Derecognitionofrightofuseasset
Derecognitionofrightofuseasset
23100000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123200000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23200000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110800000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
134000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
51100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
160000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
134000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28300000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
10100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21100000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2500000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3700000 USD
CY2019Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
800000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0441
CY2020Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7255100000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7119300000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
36100000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13500000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
62800000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
69000000.0 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
15100000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
29200000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7171300000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7066000000.0 USD
CY2020Q1 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
1157000000.0 USD
CY2019Q1 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
100000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
3731500000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
923100000 USD
CY2020Q1 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2020Q1 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
post Paymentsforaccruedrepurchasesofcommonstock
Paymentsforaccruedrepurchasesofcommonstock
8700000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1300000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.71
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41500000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3400000 USD
CY2020Q1 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
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
127300000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
94000000.0 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
85500000 USD
us-gaap Interest Expense
InterestExpense
196900000 USD
us-gaap Interest Expense
InterestExpense
144900000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60000000.0 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-72900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6100000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-224600000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-63000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-163200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-114700000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-221800000 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
-77000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221900000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91500000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
181800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191400000 USD
CY2020Q1 us-gaap Assets
Assets
12237600000 USD
CY2019Q3 us-gaap Assets
Assets
11951600000 USD

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