$POST
Post Holdings, Inc.

2020 Q3 Form 10-Q Financial Statement

#000153095020000213 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $1.411B $1.336B $1.439B
YoY Change -2.18% -7.14% -10.5%
Cost Of Revenue $971.0M $899.6M $977.1M
YoY Change -1.98% -7.93% -15.03%
Gross Profit $440.3M $436.8M $462.1M
YoY Change -2.63% -5.48% 0.85%
Gross Profit Margin 31.2% 32.68% 32.11%
Selling, General & Admin $235.9M $224.2M $223.2M
YoY Change -7.45% 0.45% -1.2%
% of Gross Profit 53.58% 51.33% 48.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.80M $92.70M $96.70M
YoY Change 4.7% -4.14% -8.51%
% of Gross Profit 21.76% 21.22% 20.93%
Operating Expenses $267.5M $224.2M $223.2M
YoY Change -9.32% 0.45% -1.2%
Operating Profit $172.8M $172.1M $198.2M
YoY Change 9.92% -13.17% 7.54%
Interest Expense -$98.30M $96.40M $85.60M
YoY Change -76.01% 12.62% -13.45%
% of Operating Profit -56.89% 56.01% 43.19%
Other Income/Expense, Net $1.900M -$29.20M -$86.20M
YoY Change -99.06% -66.13% -601.16%
Pretax Income $82.50M $49.60M $30.10M
YoY Change -179.17% 64.78% -73.17%
Income Tax $15.20M $5.000M $7.400M
% Of Pretax Income 18.42% 10.08% 24.58%
Net Earnings $57.00M $36.00M $16.20M
YoY Change -193.29% 122.22% -83.21%
Net Earnings / Revenue 4.04% 2.69% 1.13%
Basic Earnings Per Share $0.85 $0.53 $0.22
Diluted Earnings Per Share $0.83 $0.52 $0.21
COMMON SHARES
Basic Shares Outstanding 67.70M shares 68.10M shares 73.30M shares
Diluted Shares Outstanding 69.20M shares 75.40M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.188B $1.044B $365.0M
YoY Change 13.04% 186.03% 6.41%
Cash & Equivalents $1.188B $1.044B $364.7M
Short-Term Investments
Other Short-Term Assets $59.00M $60.00M $45.00M
YoY Change 15.69% 33.33% -41.56%
Inventory $599.4M $609.6M $560.6M
Prepaid Expenses
Receivables $441.6M $419.5M $473.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.288B $2.132B $1.443B
YoY Change 7.6% 47.77% -5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.780B $1.722B $1.722B
YoY Change 2.52% -0.01% -6.13%
Goodwill $4.439B $4.401B $4.476B
YoY Change 0.88% -1.67% -9.17%
Intangibles $3.198B $3.220B $3.407B
YoY Change -4.22% -5.5% -14.5%
Long-Term Investments $114.1M $122.3M $157.1M
YoY Change -21.58% -22.15%
Other Assets $329.0M $330.4M $192.9M
YoY Change 60.1% 71.28% -21.59%
Total Long-Term Assets $9.859B $9.795B $9.955B
YoY Change 0.34% -1.6% -9.44%
TOTAL ASSETS
Total Short-Term Assets $2.288B $2.132B $1.443B
Total Long-Term Assets $9.859B $9.795B $9.955B
Total Assets $12.15B $11.93B $11.40B
YoY Change 1.63% 4.65% -8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.9M $314.6M $325.4M
YoY Change -7.0% -3.32% -6.12%
Accrued Expenses $24.00M $23.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.90M $36.10M $10.10M
YoY Change 380.74% 257.43% -64.69%
Total Short-Term Liabilities $974.4M $748.0M $715.7M
YoY Change 21.36% 4.51% -9.16%
LONG-TERM LIABILITIES
Long-Term Debt $6.959B $6.777B $6.325B
YoY Change -1.51% 7.15% -12.59%
Other Long-Term Liabilities $599.8M $755.9M $416.5M
YoY Change 31.28% 81.49% -24.22%
Total Long-Term Liabilities $7.559B $7.533B $6.741B
YoY Change 0.48% 11.75% -13.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $974.4M $748.0M $715.7M
Total Long-Term Liabilities $7.559B $7.533B $6.741B
Total Liabilities $9.318B $9.048B $8.181B
YoY Change 3.37% 10.6% -13.37%
SHAREHOLDERS EQUITY
Retained Earnings $208.6M $151.6M $268.9M
YoY Change 0.38% -43.62% 152.96%
Common Stock $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.509B $1.383B $678.6M
YoY Change 63.84% 103.8% 15.04%
Treasury Stock Shares
Shareholders Equity $2.855B $2.916B $3.206B
YoY Change
Total Liabilities & Shareholders Equity $12.15B $11.93B $11.40B
YoY Change 1.63% 4.65% -8.98%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $57.00M $36.00M $16.20M
YoY Change -193.29% 122.22% -83.21%
Depreciation, Depletion And Amortization $95.80M $92.70M $96.70M
YoY Change 4.7% -4.14% -8.51%
Cash From Operating Activities $217.2M $319.4M $300.0M
YoY Change 18.56% 6.47% -8.4%
INVESTING ACTIVITIES
Capital Expenditures -$74.60M -$42.50M -$67.20M
YoY Change 4.78% -36.76% 20.0%
Acquisitions
YoY Change
Other Investing Activities -$49.10M $10.10M $1.000M
YoY Change -4191.67% 910.0% -127.78%
Cash From Investing Activities -$123.7M -$32.40M -$66.20M
YoY Change 76.71% -51.06% 11.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.90M -429.8M -18.90M
YoY Change -92.72% 2174.07% -91.81%
NET CHANGE
Cash From Operating Activities 217.2M 319.4M 300.0M
Cash From Investing Activities -123.7M -32.40M -66.20M
Cash From Financing Activities 41.90M -429.8M -18.90M
Net Change In Cash 135.4M -142.8M 214.9M
YoY Change -80.35% -166.45% 479.25%
FREE CASH FLOW
Cash From Operating Activities $217.2M $319.4M $300.0M
Capital Expenditures -$74.60M -$42.50M -$67.20M
Free Cash Flow $291.8M $361.9M $367.2M
YoY Change 14.7% -1.44% -4.25%

Facts In Submission

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CY2019Q3 us-gaap Liabilities
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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 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 Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Inventories
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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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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Issuance Initial Public Offering
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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 Proceeds From Stock Options Exercised
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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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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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us-gaap Restructuring Charges
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q2 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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post Effective Income Tax Ratereconciliationdiscreteitemsamount
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CY2019Q2 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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CY2020Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2019Q2 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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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 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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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q2 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
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 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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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
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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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CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q2 post Flock Inventory
FlockInventory
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CY2019Q3 post Flock Inventory
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CY2020Q2 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q2 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
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Goodwill Gross
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CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2019Q3 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill Gross
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CY2020Q2 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4130000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
910500000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3219500000 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
CY2020Q2 post Accumulated Other Comprehensive Income Remaining Net Loss To Be Amortized
AccumulatedOtherComprehensiveIncomeRemainingNetLossToBeAmortized
10000000.0 USD
CY2020Q2 post Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
89600000 USD
CY2020Q2 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
99500000 USD
CY2019Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
36500000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
63000000.0 USD
CY2019Q2 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
900000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
30500000 USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
11000000.0 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3700000 USD
CY2020Q2 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
12000000.0 USD
CY2019Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
11200000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
16700000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
23200000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
28700000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34400000 USD
CY2020Q2 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
28900000 USD
CY2019Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
31000000.0 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
580100000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
418100000 USD
CY2020Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
609000000.0 USD
CY2019Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
449100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24900000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119600000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23100000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
107000000.0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
130100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
51700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
155000000.0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
130100000 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
CY2020Q2 post Derecognitionofrightofuseasset
Derecognitionofrightofuseasset
23100000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31200000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3700000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1900000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5600000 USD
CY2019Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000.0 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0442
CY2020Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6858300000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7119300000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
36100000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13500000 USD
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
60400000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
69000000.0 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
15100000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
29200000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6776900000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7066000000.0 USD
CY2020Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
398800000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
4130300000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
923100000 USD
CY2020Q2 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2020Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2020Q2 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
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3900000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
127300000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
96400000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
85600000 USD
us-gaap Interest Expense
InterestExpense
293300000 USD
us-gaap Interest Expense
InterestExpense
230500000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q2 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
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29200000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49600000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
252000000.0 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92700000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
288100000 USD
CY2020Q2 us-gaap Assets
Assets
11927700000 USD
CY2019Q3 us-gaap Assets
Assets
11951600000 USD

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