$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-K Financial Statement

#000153095020000326 Filed on November 20, 2020

Income Statement

Concept	2020 Q3	2020	2019 Q3
Revenue	$1.411B	$5.699B	$1.443B
YoY Change	-2.18%	0.31%	-11.48%
Cost Of Revenue	$971.0M	$3.911B	$990.6M
YoY Change	-1.98%	0.57%	-14.95%
Gross Profit	$440.3M	$1.787B	$452.2M
YoY Change	-2.63%	-0.26%	-4.78%
Gross Profit Margin	31.2%	31.37%	31.34%
Selling, General & Admin	$235.9M	$934.3M	$254.9M
YoY Change	-7.45%	2.49%	4.6%
% of Gross Profit	53.58%	52.27%	56.37%
Research & Development		$28.50M
YoY Change		14.0%
% of Gross Profit		1.59%
Depreciation & Amortization	$95.80M	$370.3M	$91.50M
YoY Change	4.7%	-2.45%	-6.25%
% of Gross Profit	21.76%	20.72%	20.23%
Operating Expenses	$267.5M	$962.8M	$295.0M
YoY Change	-9.32%	2.8%	3.04%
Operating Profit	$172.8M	$700.5M	$157.2M
YoY Change	9.92%	-10.31%	-16.65%
Interest Expense	-$98.30M	$388.6M	-$409.8M
YoY Change	-76.01%	20.53%	311.45%
% of Operating Profit	-56.89%	55.47%	-260.69%
Other Income/Expense, Net	$1.900M	-$187.1M	$203.0M
YoY Change	-99.06%	-38.98%	417.86%
Pretax Income	$82.50M	$63.40M	-$104.2M
YoY Change	-179.17%	-60.15%	3493.1%
Income Tax	$15.20M	$3.500M	-$38.70M
% Of Pretax Income	18.42%	5.52%
Net Earnings	$57.00M	$800.0K	-$61.10M
YoY Change	-193.29%	-99.36%	291.67%
Net Earnings / Revenue	4.04%	0.01%	-4.23%
Basic Earnings Per Share	$0.85	$0.01	-$0.84
Diluted Earnings Per Share	$0.83	$0.01	-$0.84
COMMON SHARES
Basic Shares Outstanding	67.70M shares	68.90M shares	73.07M shares
Diluted Shares Outstanding		70.10M shares

Balance Sheet

Concept	2020 Q3	2020	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.188B	$1.188B	$1.051B
YoY Change	13.04%	13.04%	6.16%
Cash & Equivalents	$1.188B	$1.188B	$1.051B
Short-Term Investments
Other Short-Term Assets	$59.00M	$59.00M	$51.00M
YoY Change	15.69%	15.69%	-80.68%
Inventory	$599.4M	$599.0M	$579.8M
Prepaid Expenses
Receivables	$441.6M	$392.0M	$445.1M
Other Receivables	$0.00	$50.00M	$0.00
Total Short-Term Assets	$2.288B	$2.288B	$2.126B
YoY Change	7.6%	7.62%	-3.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.780B	$1.896B	$1.736B
YoY Change	2.52%	9.22%	1.54%
Goodwill	$4.439B		$4.400B
YoY Change	0.88%		-2.22%
Intangibles	$3.198B		$3.339B
YoY Change	-4.22%		-5.67%
Long-Term Investments	$114.1M	$114.0M	$145.5M
YoY Change	-21.58%	-21.92%	2698.08%
Other Assets	$329.0M	$213.0M	$205.5M
YoY Change	60.1%	3.4%	-16.73%
Total Long-Term Assets	$9.859B	$9.859B	$9.825B
YoY Change	0.34%	0.34%	-9.5%
TOTAL ASSETS
Total Short-Term Assets	$2.288B	$2.288B	$2.126B
Total Long-Term Assets	$9.859B	$9.859B	$9.825B
Total Assets	$12.15B	$12.15B	$11.95B
YoY Change	1.63%	1.63%	-8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$367.9M	$358.0M	$395.6M
YoY Change	-7.0%	2.29%	8.35%
Accrued Expenses	$24.00M	$221.0M
YoY Change		32.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$64.90M	$65.00M	$13.50M
YoY Change	380.74%	364.29%	-38.91%
Total Short-Term Liabilities	$974.4M	$974.0M	$802.9M
YoY Change	21.36%	21.3%	1.36%
LONG-TERM LIABILITIES
Long-Term Debt	$6.959B	$6.959B	$7.066B
YoY Change	-1.51%	-1.51%	-2.3%
Other Long-Term Liabilities	$599.8M	$600.0M	$456.9M
YoY Change	31.28%	31.29%	-8.49%
Total Long-Term Liabilities	$7.559B	$7.559B	$7.523B
YoY Change	0.48%	0.48%	-2.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$974.4M	$974.0M	$802.9M
Total Long-Term Liabilities	$7.559B	$7.559B	$7.523B
Total Liabilities	$9.318B	$9.292B	$9.014B
YoY Change	3.37%	2.95%	-9.83%
SHAREHOLDERS EQUITY
Retained Earnings	$208.6M		$207.8M
YoY Change	0.38%		136.14%
Common Stock	$800.0K		$800.0K
YoY Change	0.0%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.509B		$920.7M
YoY Change	63.84%		56.08%
Treasury Stock Shares			11.90M shares
Shareholders Equity	$2.855B	$2.855B	$2.926B
YoY Change
Total Liabilities & Shareholders Equity	$12.15B	$12.15B	$11.95B
YoY Change	1.63%	1.63%	-8.47%

Cashflow Statement

Concept	2020 Q3	2020	2019 Q3
OPERATING ACTIVITIES
Net Income	$57.00M	$800.0K	-$61.10M
YoY Change	-193.29%	-99.36%	291.67%
Depreciation, Depletion And Amortization	$95.80M	$370.3M	$91.50M
YoY Change	4.7%	-2.45%	-6.25%
Cash From Operating Activities	$217.2M	$625.6M	$183.2M
YoY Change	18.56%	-9.07%	42.9%
INVESTING ACTIVITIES
Capital Expenditures	-$74.60M	-$234.6M	-$71.20M
YoY Change	4.78%	-14.35%	-14.11%
Acquisitions		$19.90M
YoY Change
Other Investing Activities	-$49.10M	-$2.500M	$1.200M
YoY Change	-4191.67%	19.05%	-75.0%
Cash From Investing Activities	-$123.7M	-$218.5M	-$70.00M
YoY Change	76.71%	-918.35%	-10.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$589.1M
YoY Change		82.89%
Debt Paid & Issued, Net		$4.349B
YoY Change		373.19%
Cash From Financing Activities	41.90M	-$272.0M	575.9M
YoY Change	-92.72%	-58.31%	-3.58%
NET CHANGE
Cash From Operating Activities	217.2M	$625.6M	183.2M
Cash From Investing Activities	-123.7M	-$218.5M	-70.00M
Cash From Financing Activities	41.90M	-$272.0M	575.9M
Net Change In Cash	135.4M	$138.9M	689.1M
YoY Change	-80.35%	131.5%	6.44%
FREE CASH FLOW
Cash From Operating Activities	$217.2M	$625.6M	$183.2M
Capital Expenditures	-$74.60M	-$234.6M	-$71.20M
Free Cash Flow	$291.8M	$860.2M	$254.4M
YoY Change	14.7%	-10.57%	20.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001530950
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Amendment Flag AmendmentFlag	false
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CY2020Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:LiabilitiesNoncurrentAbstract
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CY2020Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssets
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CY2020Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:LiabilitiesNoncurrentAbstract
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Document Annual Report DocumentAnnualReport	true
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
CY2020	dei	Document Transition Report DocumentTransitionReport	false
CY2020	dei	Entity File Number EntityFileNumber	1-35305
CY2020	dei	Entity Registrant Name EntityRegistrantName	POST HOLDINGS, INC.
CY2020	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MO
CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-3355106
CY2020	dei	Entity Address Address Line1 EntityAddressAddressLine1	2503 S. Hanley Road
CY2020	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Louis
CY2020	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2020	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63144
CY2020	dei	City Area Code CityAreaCode	314
CY2020	dei	Local Phone Number LocalPhoneNumber	644-7600
CY2020	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2020	dei	Trading Symbol TradingSymbol	POST
CY2020	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2020	post	Other Comprehensive Income Loss Defined Benefit Plans Impact Of Asu Adoption OtherComprehensiveIncomeLossDefinedBenefitPlansImpactOfASUAdoption	0	USD
CY2019	post	Other Comprehensive Income Loss Defined Benefit Plans Impact Of Asu Adoption OtherComprehensiveIncomeLossDefinedBenefitPlansImpactOfASUAdoption	0	USD
CY2018	post	Other Comprehensive Income Loss Defined Benefit Plans Impact Of Asu Adoption OtherComprehensiveIncomeLossDefinedBenefitPlansImpactOfASUAdoption	1000000.0	USD
CY2020	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	5400000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	10100000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	18100000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1900000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	7700000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	900000	USD
CY2020	post	Other Comprehensive Income Loss Derivatives Impact Of Asu Adoption OtherComprehensiveIncomeLossDerivativesImpactOfASUAdoption	0	USD
CY2019	post	Other Comprehensive Income Loss Derivatives Impact Of Asu Adoption OtherComprehensiveIncomeLossDerivativesImpactOfASUAdoption	0	USD
CY2018	post	Other Comprehensive Income Loss Derivatives Impact Of Asu Adoption OtherComprehensiveIncomeLossDerivativesImpactOfASUAdoption	-2400000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	64800000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-57400000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	600000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	25500000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1300000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1100000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68300000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	67300000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	467900000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1187900000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1050700000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5500000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3800000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	441600000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	445100000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	599400000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	579800000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53400000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46900000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	2287800000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	2126300000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1779700000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1736000000.0	USD
CY2020Q3	us-gaap	Goodwill Goodwill	4438600000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	4399800000	USD
CY2020Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3197500000	USD
CY2019Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3338500000	USD
CY2020Q3	us-gaap	Equity Method Investments EquityMethodInvestments	114100000	USD
CY2019Q3	us-gaap	Equity Method Investments EquityMethodInvestments	145500000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	329000000.0	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	205500000	USD
CY2020Q3	us-gaap	Assets Assets	12146700000	USD
CY2019Q3	us-gaap	Assets Assets	11951600000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	64900000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13500000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	367900000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	395600000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	541600000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	393800000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	974400000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	802900000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6959000000.0	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7066000000.0	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	784500000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	688500000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	599800000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	456900000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	9317700000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	9014300000	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4182900000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3734800000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	208600000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	207800000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29300000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-96800000	USD
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1508500000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	920700000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	2854500000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	2925900000	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	-25500000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	11400000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2829000000.0	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2937300000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12146700000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11951600000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	29000000.0	USD
CY2019	us-gaap	Profit Loss ProfitLoss	126000000.0	USD
CY2018	us-gaap	Profit Loss ProfitLoss	468400000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	370300000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	379600000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	398400000	USD
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	126600000	USD
CY2018	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-72900000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6100000	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-31100000	USD
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	63300000	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	124900000	USD
CY2020	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-125500000	USD
CY2019	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-293100000	USD
CY2018	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	96700000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	49700000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	38900000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	30900000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-30900000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-37000000.0	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-300000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-43600000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-80300000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-256500000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1400000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8700000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9200000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-20300000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19300000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6000000.0	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4600000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	97900000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3600000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	27300000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-20700000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7200000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5000000.0	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-200000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	24000000.0	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-26800000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4400000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	29400000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	22900000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4500000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1600000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	625600000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	688000000.0	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	718600000	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19900000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1454400000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	234600000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	273900000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	225000000.0	USD
CY2020	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2019	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	266800000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2020	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	52700000	USD
CY2019	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	31700000	USD
CY2018	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	4800000	USD
CY2020	post	Proceeds From Sale Of Equity Securities ProceedsFromSaleOfEquitySecurities	-29200000	USD
CY2019	post	Proceeds From Sale Of Equity Securities ProceedsFromSaleOfEquitySecurities	0	USD
CY2018	post	Proceeds From Sale Of Equity Securities ProceedsFromSaleOfEquitySecurities	0	USD
CY2020	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	10000000.0	USD
CY2019	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2500000	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2100000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000.0	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-218500000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	26700000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1675600000	USD
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	4258200000	USD
CY2019	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	750000000.0	USD
CY2018	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1625000000.0	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4349100000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	919100000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	912100000	USD
CY2020	post	Paymentstoappraisalrightsholders Paymentstoappraisalrightsholders	3800000	USD
CY2019	post	Paymentstoappraisalrightsholders Paymentstoappraisalrightsholders	253600000	USD
CY2018	post	Paymentstoappraisalrightsholders Paymentstoappraisalrightsholders	0	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	589100000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	322100000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	218700000	USD
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2019	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4000000.0	USD
CY2018	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10800000	USD
CY2020	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	524400000	USD
CY2019	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2018	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2020	post	Premiums Received From Issuance Of Long Term Debt PremiumsReceivedFromIssuanceOfLongTermDebt	22000000.0	USD
CY2019	post	Premiums Received From Issuance Of Long Term Debt PremiumsReceivedFromIssuanceOfLongTermDebt	0	USD
CY2018	post	Premiums Received From Issuance Of Long Term Debt PremiumsReceivedFromIssuanceOfLongTermDebt	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	45300000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16300000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	24900000	USD
CY2020	post	Refundofdebtissuancecosts Refundofdebtissuancecosts	15300000	USD
CY2019	post	Refundofdebtissuancecosts Refundofdebtissuancecosts	7800000	USD
CY2018	post	Refundofdebtissuancecosts Refundofdebtissuancecosts	0	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	49800000	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2018	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	33700000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3900000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	112600000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5700000	USD
CY2020	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	46400000	USD
CY2019	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	0	USD
CY2018	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	0	USD
CY2020	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2019	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2018	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1400000	USD
CY2020	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-12300000	USD
CY2019	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-7700000	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-5700000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-272000000.0	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-652400000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	423400000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3800000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2300000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2000000.0	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	138900000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	60000000.0	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-535600000	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
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1530100000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1193400000	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
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2789700000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	467300000	USD
CY2018	post	Changein Accounting Principles Effectof Adoption ChangeinAccountingPrinciplesEffectofAdoption	1400000	USD
CY2018	us-gaap	Dividends Preferred Stock DividendsPreferredStock	10800000	USD
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	100000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	300000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30900000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	218700000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1100000	USD
CY2018	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1400000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2800000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	48500000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-50700000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3060500000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	124700000	USD
CY2019	post	Changein Accounting Principles Effectof Adoption ChangeinAccountingPrinciplesEffectofAdoption	-900000	USD
CY2019	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4000000.0	USD
CY2019	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	100000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	105100000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	38900000	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	330800000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1300000	USD
CY2019	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-11300000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7100000	USD
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-53200000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2937300000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	800000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-8200000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	49700000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	587800000	USD
CY2020	us-gaap	Stockholders Equity Change In Reporting Entity StockholdersEquityChangeInReportingEntity	390600000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	28200000	USD
CY2020	post	Cash Paid For Share Repurchase Contracts CashPaidForShareRepurchaseContracts	-46400000	USD
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-30900000	USD
CY2020	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	23400000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	72300000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2829000000.0	USD
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Allocations —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The consolidated financial statements of the Company are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which require certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and other intangible assets, marketing programs, self-insurance reserves and income taxes. Actual results could differ from those estimates.</span>
CY2020	us-gaap	Depreciation Depreciation	209600000	USD
CY2019	us-gaap	Depreciation Depreciation	218300000	USD
CY2018	us-gaap	Depreciation Depreciation	221000000.0	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2979200000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2736900000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1199500000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1000900000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1779700000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1736000000.0	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	160300000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	161300000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	177400000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	160400000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	160400000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	160200000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	159000000.0	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	157700000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3102900000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	951900000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2151000000.0	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
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4149400000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	951900000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3197500000	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
CY2020	post	Cost Of Goods Sold Storage And Warehouse Costs CostOfGoodsSoldStorageAndWarehouseCosts	177800000	USD
CY2019	post	Cost Of Goods Sold Storage And Warehouse Costs CostOfGoodsSoldStorageAndWarehouseCosts	170100000	USD
CY2018	post	Cost Of Goods Sold Storage And Warehouse Costs CostOfGoodsSoldStorageAndWarehouseCosts	169400000	USD
CY2020Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	1300000	USD
CY2019Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	3900000	USD
CY2019	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	0	USD
CY2020	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3800000	USD
CY2019	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	8900000	USD
CY2018	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	23400000	USD
CY2018	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6423800000	USD
CY2018	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	486400000	USD
CY2018	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	7.30
CY2018	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	6.54
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	5200000	USD
CY2018	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	2500000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	2700000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	9600000	USD
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	4800000	USD
CY2019	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	7400000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	100000	USD
CY2020	us-gaap	Payments For Restructuring PaymentsForRestructuring	100000	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2020Q3	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	14800000	USD
CY2020Q3	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	14800000	USD
CY2020Q3	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	0	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	264700000	USD
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	2700000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	-124600000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-36400000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	80400000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	289000000.0	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	99800000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	78700000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-24300000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	63400000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	159100000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	264700000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3900000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-204000000.0	USD
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.055
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.025
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.771
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	31300000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	61500000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	27300000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7100000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2600000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5200000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	8700000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	12300000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	20000000.0	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	47100000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	76400000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	52500000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-45600000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-61800000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-253500000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-14500000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-15200000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	21400000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	16500000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3300000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-24400000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-43600000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-80300000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-256500000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3900000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-204000000.0	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13300000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	33400000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	64900000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1500000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-4800000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-270900000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	6900000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	4500000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	2700000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1200000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges	-1100000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges	2200000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges	1500000	USD
CY2020	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2019	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	5900000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-4300000	USD
CY2018	post	Effective Income Tax Rate Reconciliation Gain On Bargain Purchase Amount EffectiveIncomeTaxRateReconciliationGainOnBargainPurchaseAmount	0	USD
CY2020	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2600000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	3000000.0	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2300000	USD
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-10800000	USD
CY2020	us-gaap	Income Tax Reconciliation Deductions Other IncomeTaxReconciliationDeductionsOther	1500000	USD
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-7700000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-5300000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-700000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5600000	USD
CY2020	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	2400000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5000000.0	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6600000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4100000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	11100000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-4600000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	300000	USD
CY2020	post	Ffective Income Tax Rate Reconciliation Uncertain Tax Positions Amount FfectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	1200000	USD
CY2019	post	Ffective Income Tax Rate Reconciliation Uncertain Tax Positions Amount FfectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	-7900000	USD
CY2018	post	Ffective Income Tax Rate Reconciliation Uncertain Tax Positions Amount FfectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	300000	USD
CY2020	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-6500000	USD
CY2019	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	4400000	USD
CY2018	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	USD
CY2020	post	Effective Income Tax Rate Reconciliation Tax Effectof Recently Adopted Accounting Standards Amount EffectiveIncomeTaxRateReconciliationTaxEffectofRecentlyAdoptedAccountingStandardsAmount	1400000	USD
CY2019	post	Effective Income Tax Rate Reconciliation Tax Effectof Recently Adopted Accounting Standards Amount EffectiveIncomeTaxRateReconciliationTaxEffectofRecentlyAdoptedAccountingStandardsAmount	33400000	USD
CY2018	post	Effective Income Tax Rate Reconciliation Tax Effectof Recently Adopted Accounting Standards Amount EffectiveIncomeTaxRateReconciliationTaxEffectofRecentlyAdoptedAccountingStandardsAmount	1800000	USD
CY2020	post	Effective Income Tax Rate Reconciliation Gain On Bargain Purchase Amount EffectiveIncomeTaxRateReconciliationGainOnBargainPurchaseAmount	-2500000	USD
CY2019	post	Effective Income Tax Rate Reconciliation Gain On Bargain Purchase Amount EffectiveIncomeTaxRateReconciliationGainOnBargainPurchaseAmount	0	USD
CY2019	us-gaap	Income Tax Reconciliation Deductions Other IncomeTaxReconciliationDeductionsOther	600000	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Other IncomeTaxReconciliationDeductionsOther	800000	USD
CY2020	post	Effective Income Tax Rate Reconciliation Return To Provision Amount EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount	-1500000	USD
CY2019	post	Effective Income Tax Rate Reconciliation Return To Provision Amount EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount	600000	USD
CY2018	post	Effective Income Tax Rate Reconciliation Return To Provision Amount EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount	-1000000.0	USD
CY2020	post	Income Tax Reconciliation Threshold For Other Expenses IncomeTaxReconciliationThresholdForOtherExpenses	0.05
CY2018	post	Income Tax Reconciliation Threshold For Other Expenses IncomeTaxReconciliationThresholdForOtherExpenses	0.05
CY2019	post	Income Tax Reconciliation Threshold For Other Expenses IncomeTaxReconciliationThresholdForOtherExpenses	0.05
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2100000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2000000.0	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	8500000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3900000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-204000000.0	USD
CY2020	post	Operating Loss Carryforwards Limitationson Usage OperatingLossCarryforwardsLimitationsonUsage	23400000	USD
CY2020Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	118200000	USD
CY2018	post	Newly Enacted Tax Rate NewlyEnactedTaxRate	0.21
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	post	Fiscal2018 Blended Tax Rate Fiscal2018BlendedTaxRate	0.245
CY2018	post	Newly Enacted Tax Rate NewlyEnactedTaxRate	0.21
CY2018	post	Tax Benefit Dueto Newly Enacted Tax Rate TaxBenefitDuetoNewlyEnactedTaxRate	281200000	USD
CY2018	post	Tax Benefit Expense Dueto One Time Transition Tax TaxBenefitExpenseDuetoOneTimeTransitionTax	10300000	USD
CY2019	post	Tax Benefit Dueto Newly Enacted Tax Rate TaxBenefitDuetoNewlyEnactedTaxRate	200000	USD
CY2019	post	Tax Benefit Expense Dueto One Time Transition Tax TaxBenefitExpenseDuetoOneTimeTransitionTax	-4600000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8600000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9900000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8600000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1700000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	100000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2000000.0	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	146000000.0	USD
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	122300000	USD
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	153400000	USD
CY2020	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	140000000.0	USD
CY2019	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	156900000	USD
CY2018	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	149100000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28500000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25000000.0	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25100000	USD
CY2020	us-gaap	Interest Income Other InterestIncomeOther	6300000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	5700000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	100000	USD
CY2020	post	Unrecognized Tax Benefits Heldfor Sale Liabilities UnrecognizedTaxBenefitsHeldforSaleLiabilities	0	USD
CY2019	post	Unrecognized Tax Benefits Heldfor Sale Liabilities UnrecognizedTaxBenefitsHeldforSaleLiabilities	0	USD
CY2018	post	Unrecognized Tax Benefits Heldfor Sale Liabilities UnrecognizedTaxBenefitsHeldforSaleLiabilities	600000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	500000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	7100000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9800000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8600000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9900000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9600000	USD
CY2020Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1800000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-2500000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	800000	USD
CY2019	us-gaap	Interest Income Other InterestIncomeOther	7900000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	7400000	USD
CY2020	us-gaap	Interest Paid InterestPaid	348800000	USD
CY2019	us-gaap	Interest Paid InterestPaid	344400000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1000000.0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1000000.0	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	800000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	121700000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	457300000	USD
CY2020	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2019	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2018	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2020	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2019	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	3000000.0	USD
CY2018	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	10000000.0	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	800000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	124700000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	467300000	USD
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68900000	shares
CY2018	us-gaap	Interest Paid InterestPaid	373900000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	54400000	USD
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70800000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66600000	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1200000	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4300000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9300000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70100000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75100000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75900000	shares
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.87
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.16
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	65000000.0	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	23000000.0	USD
CY2020	post	Accruedadditionstoproperty Accruedadditionstoproperty	29800000	USD
CY2019	post	Accruedadditionstoproperty Accruedadditionstoproperty	24700000	USD
CY2018	post	Accruedadditionstoproperty Accruedadditionstoproperty	30400000	USD
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	395400000	USD
CY2019Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	407800000	USD
CY2020Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	26600000	USD
CY2019Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	21900000	USD
CY2020Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	3200000	USD
CY2019Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	5100000	USD
CY2020Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	19800000	USD
CY2019Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	12300000	USD
CY2020Q3	post	Accountsandotherreceivablesgross Accountsandotherreceivablesgross	445000000.0	USD
CY2019Q3	post	Accountsandotherreceivablesgross Accountsandotherreceivablesgross	447100000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3400000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000000.0	USD
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	441600000	USD
CY2019Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	445100000	USD
CY2020Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	118100000	USD
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	99400000	USD
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	17800000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	19400000	USD
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	429400000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	425400000	USD
CY2020Q3	post	Flock Inventory FlockInventory	34100000	USD
CY2019Q3	post	Flock Inventory FlockInventory	35600000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	599400000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	579800000	USD
CY2020Q3	post	Pension Assets PensionAssets	159000000.0	USD
CY2019Q3	post	Pension Assets PensionAssets	166700000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	116300000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2020Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	27900000	USD
CY2019Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	0	USD
CY2020Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	25800000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	38800000	USD
CY2020Q3	us-gaap	Other Assets OtherAssets	329000000.0	USD
CY2019Q3	us-gaap	Other Assets OtherAssets	205500000	USD
CY2020Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	357600000	USD
CY2019Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	349600000	USD
CY2020Q3	post	Book Overdrafts BookOverdrafts	700000	USD
CY2019Q3	post	Book Overdrafts BookOverdrafts	35100000	USD
CY2020Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	9600000	USD
CY2019Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	10900000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	367900000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	395600000	USD
CY2020Q3	post	Accrued Advertising And Marketing Expense AccruedAdvertisingAndMarketingExpense	44900000	USD
CY2019Q3	post	Accrued Advertising And Marketing Expense AccruedAdvertisingAndMarketingExpense	45200000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	85900000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	46000000.0	USD
CY2020Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	98500000	USD
CY2019Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	85300000	USD
CY2020Q3	us-gaap	Hedging Liabilities Current HedgingLiabilitiesCurrent	187900000	USD
CY2019Q3	us-gaap	Hedging Liabilities Current HedgingLiabilitiesCurrent	87600000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	23600000	USD
CY2020Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	13200000	USD
CY2019Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	16100000	USD
CY2020Q3	post	Accruedappraisalrightsandrelatedinterestcurrent Accruedappraisalrightsandrelatedinterestcurrent	0	USD
CY2019Q3	post	Accruedappraisalrightsandrelatedinterestcurrent Accruedappraisalrightsandrelatedinterestcurrent	19100000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	87600000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	94500000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	541600000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	393800000	USD
CY2020Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	77700000	USD
CY2019Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	66000000.0	USD
CY2020Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	355200000	USD
CY2019Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	330500000	USD
CY2020Q3	post	Accrued Compensation Noncurrent AccruedCompensationNoncurrent	30200000	USD
CY2019Q3	post	Accrued Compensation Noncurrent AccruedCompensationNoncurrent	34000000.0	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	103000000.0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	33700000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	26400000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	599800000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	456900000	USD
CY2020Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-2300000	USD
CY2020Q3	post	Cross Currency Swap Settlements Includedin Aoci CrossCurrencySwapSettlementsIncludedinAOCI	99500000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2000000.0	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2300000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1600000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3300000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2020	post	Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet	-1900000	USD
CY2019	post	Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet	-400000	USD
CY2018	post	Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet	-1200000	USD
CY2020	post	Allowance For Doubtful Accounts Receivable Heldfor Saleassets AllowanceForDoubtfulAccountsReceivableHeldforSaleassets	0	USD
CY2019	post	Allowance For Doubtful Accounts Receivable Heldfor Saleassets AllowanceForDoubtfulAccountsReceivableHeldforSaleassets	0	USD
CY2018	post	Allowance For Doubtful Accounts Receivable Heldfor Saleassets AllowanceForDoubtfulAccountsReceivableHeldforSaleassets	500000	USD
CY2020	post	Allowance For Doubtful Accounts Receivable Other Increase Decrease AllowanceForDoubtfulAccountsReceivableOtherIncreaseDecrease	0	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	67900000	USD
CY2019Q3	post	Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax	59500000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	44500000	USD
CY2019	post	Allowance For Doubtful Accounts Receivable Other Increase Decrease AllowanceForDoubtfulAccountsReceivableOtherIncreaseDecrease	0	USD
CY2018	post	Allowance For Doubtful Accounts Receivable Other Increase Decrease AllowanceForDoubtfulAccountsReceivableOtherIncreaseDecrease	2300000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3400000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2000000.0	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2300000	USD
CY2020Q3	post	Accumulated Other Comprehensive Income Remaining Net Loss To Be Amortized AccumulatedOtherComprehensiveIncomeRemainingNetLossToBeAmortized	9400000	USD
	post	Reclassificationofgainslossespreviouslyrecordedin Aoci ReclassificationofgainslossespreviouslyrecordedinAOCI	1800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1300000	USD
	post	Other Comprehensive Income Loss Other Reclassification Adjustmentfrom Aoc Ibefore Tax OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCIbeforeTax	500000	USD
CY2020Q3	post	Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax	90200000	USD
CY2019Q3	post	Cross Currency Swap Settlements Includedin Aoci CrossCurrencySwapSettlementsIncludedinAOCI	36500000	USD
CY2020	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	63000000.0	USD
CY2019	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	31700000	USD
CY2018	post	Cross Currency Swap Settlements Recognizedin Aoci CrossCurrencySwapSettlementsRecognizedinAOCI	4800000	USD
CY2020Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	5300000	USD
CY2019Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	3700000	USD
CY2020Q3	post	Deffered Compensation Investment Fair Value Disclosure DefferedCompensationInvestmentFairValueDisclosure	12800000	USD
CY2019Q3	post	Deffered Compensation Investment Fair Value Disclosure DefferedCompensationInvestmentFairValueDisclosure	11200000	USD
CY2020Q3	us-gaap	Derivative Assets DerivativeAssets	14700000	USD
CY2019Q3	us-gaap	Derivative Assets DerivativeAssets	23200000	USD
CY2020Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	27900000	USD
CY2019Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	0	USD
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	55400000	USD
CY2019Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	34400000	USD
CY2020Q3	post	Deferred Compensation Liabilities Fair Value Disclosure DeferredCompensationLiabilitiesFairValueDisclosure	29700000	USD
CY2019Q3	post	Deferred Compensation Liabilities Fair Value Disclosure DeferredCompensationLiabilitiesFairValueDisclosure	31000000.0	USD
CY2020Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	543100000	USD
CY2019Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	418100000	USD
CY2020Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	572800000	USD
CY2019Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	449100000	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	63300000	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	40100000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	41300000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	116300000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	23600000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	103000000.0	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	126600000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	28700000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	27700000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	24400000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	17700000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	11900000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	39900000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	150300000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	23700000	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
CY2020Q3	post	Derecognitionofrightofuseasset Derecognitionofrightofuseasset	23100000	USD
CY2020Q3	post	Derecognitionofleaseliability Derecognitionofleaseliability	23100000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	42000000.0	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	5100000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7500000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	29600000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5600000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2020Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2019Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	100000	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	7049700000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	7119300000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	64900000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13500000	USD
CY2020Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	62600000	USD
CY2019Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	69000000.0	USD
CY2020Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	36800000	USD
CY2019Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	29200000	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6959000000.0	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7066000000.0	USD
CY2020	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	4349100000	USD
CY2019	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	923100000	USD
CY2018	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	919800000	USD
CY2020Q3	post	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	4.25
CY2020Q3	post	Debt Covenant Percentageof Revolving Credit Commitments DebtCovenantPercentageofRevolvingCreditCommitments	0.30
CY2020Q3	post	Debt Instruments Covenant Compliance Percentageof Revolving Credit Commitments DebtInstrumentsCovenantCompliancePercentageofRevolvingCreditCommitments	0.30
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	18400000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	17900000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	19600000	USD
CY2020	post	Matching Contribution On Director Deferred Compensation MatchingContributionOnDirectorDeferredCompensation	0.333
CY2020	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	46400000	USD
CY2020Q3	post	Share Repurchase Contracts Shares Expected To Be Repurchased Next Fiscal Period ShareRepurchaseContractsSharesExpectedToBeRepurchasedNextFiscalPeriod	600000	USD
CY2020Q3	post	Share Repurchase Contracts Cash Expected To Be Received Next Fiscal Period ShareRepurchaseContractsCashExpectedToBeReceivedNextFiscalPeriod	47500000	USD
CY2020	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.209
CY2019	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.209
CY2018	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.176
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	126600000	USD
CY2018	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	63300000	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	124900000	USD
CY2020	us-gaap	Interest Expense InterestExpense	388600000	USD
CY2019	us-gaap	Interest Expense InterestExpense	322400000	USD
CY2018	us-gaap	Interest Expense InterestExpense	387300000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-72900000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6100000	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-31100000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-187100000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-306600000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	95600000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63400000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	159100000	USD
CY2020Q3	us-gaap	Revenues Revenues	1411300000	USD
CY2020	us-gaap	Revenues Revenues	5698700000	USD
CY2019	us-gaap	Revenues Revenues	5681100000	USD
CY2018	us-gaap	Revenues Revenues	6257200000	USD
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	234600000	USD
CY2019	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	273900000	USD
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	225000000.0	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	370300000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	379600000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	398400000	USD
CY2020Q3	us-gaap	Assets Assets	12146700000	USD
CY2019Q3	us-gaap	Assets Assets	11951600000	USD
CY2018Q3	us-gaap	Assets Assets	13057500000	USD
CY2019Q4	us-gaap	Revenues Revenues	1456800000	USD
CY2020Q1	us-gaap	Revenues Revenues	1494200000	USD
CY2020Q2	us-gaap	Revenues Revenues	1336400000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	471500000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	438800000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	436800000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	440300000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	99200000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-191400000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	36000000.0	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	57000000.0	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	99200000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-191400000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36000000.0	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57000000.0	USD
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.76
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.38
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.76
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2018Q4	us-gaap	Revenues Revenues	1411300000	USD
CY2019Q1	us-gaap	Revenues Revenues	1387800000	USD
CY2019Q2	us-gaap	Revenues Revenues	1439200000	USD
CY2019Q3	us-gaap	Revenues Revenues	1442800000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	426500000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	451300000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	462100000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	452200000	USD
CY2018Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	124700000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2600000	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-700000	USD
CY2018Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	63300000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	125600000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	44000000.0	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	16200000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-61100000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	123600000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43000000.0	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16200000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61100000	USD
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.85
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.84
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.84

Files In Submission

Name	View Source	Status
0001530950-20-000326-index-headers.html	Edgar Link	pending
0001530950-20-000326-index.html	Edgar Link	pending
0001530950-20-000326.txt	Edgar Link	pending
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$POST
Post Holdings, Inc. Stock $post

2020 Q3 Form 10-K Financial Statement

#000153095020000326 Filed on November 20, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2020 Q3 Form 10-K Financial Statement

#000153095020000326 Filed on November 20, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post