$POST
Post Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000153095021000255 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $1.696B $1.248B $1.336B
YoY Change 20.14% -6.65% -7.14%
Cost Of Revenue $1.267B $879.4M $899.6M
YoY Change 30.49% -2.25% -7.93%
Gross Profit $428.5M $368.1M $436.8M
YoY Change -2.68% -15.73% -5.48%
Gross Profit Margin 25.27% 29.51% 32.68%
Selling, General & Admin $241.7M $189.3M $224.2M
YoY Change 2.46% -15.57% 0.45%
% of Gross Profit 56.41% 51.43% 51.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.3M $91.70M $92.70M
YoY Change 7.83% -1.08% -4.14%
% of Gross Profit 24.11% 24.91% 21.22%
Operating Expenses $290.7M $189.3M $224.2M
YoY Change 8.67% -15.57% 0.45%
Operating Profit $137.8M $155.0M $172.1M
YoY Change -20.25% -9.94% -13.17%
Interest Expense -$75.30M $82.40M $96.40M
YoY Change -23.4% -14.52% 12.62%
% of Operating Profit -54.64% 53.16% 56.01%
Other Income/Expense, Net $9.500M -$121.6M -$29.20M
YoY Change 400.0% 316.44% -66.13%
Pretax Income $72.00M -$46.10M $49.60M
YoY Change -12.73% -192.94% 64.78%
Income Tax $5.400M $19.50M $5.000M
% Of Pretax Income 7.5% 10.08%
Net Earnings $29.90M -$54.30M $36.00M
YoY Change -47.54% -250.83% 122.22%
Net Earnings / Revenue 1.76% -4.35% 2.69%
Basic Earnings Per Share -$0.95 $0.53
Diluted Earnings Per Share $464.3K -$0.95 $0.52
COMMON SHARES
Basic Shares Outstanding 63.71M shares 63.70M shares 68.10M shares
Diluted Shares Outstanding 63.70M shares 69.20M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $817.1M $775.9M $1.044B
YoY Change -31.22% -25.68% 186.03%
Cash & Equivalents $664.5M $775.9M $1.044B
Short-Term Investments
Other Short-Term Assets $120.6M $90.30M $60.00M
YoY Change 104.41% 50.5% 33.33%
Inventory $476.6M $670.1M $609.6M
Prepaid Expenses
Receivables $452.4M $562.9M $419.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.086B $2.099B $2.132B
YoY Change -8.82% -1.55% 47.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.831B $1.846B $1.722B
YoY Change 2.85% 7.23% -0.01%
Goodwill $4.502B $4.597B $4.401B
YoY Change 1.42% 4.45% -1.67%
Intangibles $2.924B $3.198B $3.220B
YoY Change -8.54% -0.67% -5.5%
Long-Term Investments $70.70M $88.20M $122.3M
YoY Change -38.04% -27.88% -22.15%
Other Assets $348.0M $388.7M $330.4M
YoY Change 5.78% 17.65% 71.28%
Total Long-Term Assets $10.33B $10.46B $9.795B
YoY Change 4.76% 6.82% -1.6%
TOTAL ASSETS
Total Short-Term Assets $2.086B $2.099B $2.132B
Total Long-Term Assets $10.33B $10.46B $9.795B
Total Assets $12.41B $12.56B $11.93B
YoY Change 2.21% 5.32% 4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $384.2M $440.9M $314.6M
YoY Change 4.43% 40.15% -3.32%
Accrued Expenses $74.50M $26.20M $23.00M
YoY Change 210.42% 13.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $115.6M $36.10M
YoY Change -98.31% 220.22% 257.43%
Total Short-Term Liabilities $1.049B $930.9M $748.0M
YoY Change 7.68% 24.45% 4.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.442B $6.932B $6.777B
YoY Change -7.43% 2.29% 7.15%
Other Long-Term Liabilities $507.9M $682.4M $755.9M
YoY Change -15.32% -9.72% 81.49%
Total Long-Term Liabilities $6.950B $7.615B $7.533B
YoY Change -8.06% 1.08% 11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.049B $930.9M $748.0M
Total Long-Term Liabilities $6.950B $7.615B $7.533B
Total Liabilities $9.356B $9.425B $9.048B
YoY Change 0.41% 4.16% 10.6%
SHAREHOLDERS EQUITY
Retained Earnings $347.3M $310.1M $151.6M
YoY Change 66.49% 104.55% -43.62%
Common Stock $900.0K $800.0K $800.0K
YoY Change 12.5% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.902B $1.824B $1.383B
YoY Change 26.1% 31.87% 103.8%
Treasury Stock Shares
Shareholders Equity $2.742B $2.834B $2.916B
YoY Change
Total Liabilities & Shareholders Equity $12.41B $12.56B $11.93B
YoY Change 2.21% 5.32% 4.65%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $29.90M -$54.30M $36.00M
YoY Change -47.54% -250.83% 122.22%
Depreciation, Depletion And Amortization $103.3M $91.70M $92.70M
YoY Change 7.83% -1.08% -4.14%
Cash From Operating Activities $192.9M $233.0M $319.4M
YoY Change -11.19% -27.05% 6.47%
INVESTING ACTIVITIES
Capital Expenditures -$49.80M -$43.30M -$42.50M
YoY Change -33.24% 1.88% -36.76%
Acquisitions
YoY Change
Other Investing Activities -$6.400M -$437.6M $10.10M
YoY Change -86.97% -4432.67% 910.0%
Cash From Investing Activities -$56.20M -$480.9M -$32.40M
YoY Change -54.57% 1384.26% -51.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.30M 287.5M -429.8M
YoY Change -320.29% -166.89% 2174.07%
NET CHANGE
Cash From Operating Activities 192.9M 233.0M 319.4M
Cash From Investing Activities -56.20M -480.9M -32.40M
Cash From Financing Activities -92.30M 287.5M -429.8M
Net Change In Cash 44.40M 39.60M -142.8M
YoY Change -67.21% -127.73% -166.45%
FREE CASH FLOW
Cash From Operating Activities $192.9M $233.0M $319.4M
Capital Expenditures -$49.80M -$43.30M -$42.50M
Free Cash Flow $242.7M $276.3M $361.9M
YoY Change -16.83% -23.65% -1.44%

Facts In Submission

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Post Holdings, Inc.
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CY2020Q3 us-gaap Inventory Net
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CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q2 us-gaap Assets Current
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CY2020Q3 us-gaap Assets Current
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CY2021Q2 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Other Intangible Assets Net
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CY2021Q2 us-gaap Equity Method Investments
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CY2020Q3 us-gaap Equity Method Investments
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CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
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CY2020Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
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OtherAssetsNoncurrent
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CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2021Q2 us-gaap Assets
Assets
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CY2020Q3 us-gaap Assets
Assets
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CY2021Q2 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt Current
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CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q2 us-gaap Other Liabilities Noncurrent
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CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
599800000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
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CY2020Q3 us-gaap Liabilities
Liabilities
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CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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305000000.0 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2021Q2 us-gaap Common Stock Value
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CY2020Q3 us-gaap Common Stock Value
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CY2021Q2 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Additional Paid In Capital
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Treasury Stock Value
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CY2021Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Minority Interest
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CY2020Q3 us-gaap Minority Interest
MinorityInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2829000000.0 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12562400000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12146700000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
316900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274500000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
136600000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-155100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
37200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
67700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7400000 USD
us-gaap Increase Decrease In Accounts Receivable
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120000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
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-31500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
44500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11500000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
17500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43900000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
17400000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
408400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
290300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
142700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
160000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
9500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5000000.0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34200000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
17100000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
post Payments To Trust Account
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345000000.0 USD
post Payments To Trust Account
PaymentsToTrustAccount
0 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
52700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-737400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1820000000.0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
3848000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1803300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4130300000 USD
post Paymentstoappraisalrightsholders
Paymentstoappraisalrightsholders
0 USD
post Paymentstoappraisalrightsholders
Paymentstoappraisalrightsholders
3800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
322700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
469000000.0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
305000000.0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
524400000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7100000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40800000 USD
post Refundofdebtissuancecosts
Refundofdebtissuancecosts
0 USD
post Refundofdebtissuancecosts
Refundofdebtissuancecosts
15300000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
75900000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
49800000 USD
post Proceeds From Share Repurchase Contracts
ProceedsFromShareRepurchaseContracts
47500000 USD
post Proceeds From Share Repurchase Contracts
ProceedsFromShareRepurchaseContracts
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-313900000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
782300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1054700000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2916300000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2833900000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2916300000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2879600000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2832800000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2879600000 USD
CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
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CY2021Q2 post Initial Public Offering Costs
InitialPublicOfferingCosts
17900000 USD
post Initial Public Offering Costs
InitialPublicOfferingCosts
17900000 USD
CY2021Q2 post Initial Public Offering Costs
InitialPublicOfferingCosts
17900000 USD
post Initial Public Offering Costs
InitialPublicOfferingCosts
17900000 USD
CY2021Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
10700000 USD
post Numberof Joint Ventures Acquired
NumberofJointVenturesAcquired
2
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1627400000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1471300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4734700000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4663400000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
48700000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
131900000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-39500000 USD
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.11
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.71
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.95
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.57
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.11
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.70
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.91
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.57
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.786
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.427
CY2020Q2 post Effective Income Tax Ratereconciliationdiscreteitemsamount
EffectiveIncomeTaxRatereconciliationdiscreteitemsamount
3900000 USD
post Effective Income Tax Ratereconciliationdiscreteitemsamount
EffectiveIncomeTaxRatereconciliationdiscreteitemsamount
8700000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
136800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56200000 USD
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-6400000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-6400000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60700000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36000000.0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2020Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-60700000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36000000.0 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
130400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-56200000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63700000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69400000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63700000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69400000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124700000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
118100000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
20900000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
17800000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
485300000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
429400000 USD
CY2021Q2 post Flock Inventory
FlockInventory
39200000 USD
CY2020Q3 post Flock Inventory
FlockInventory
34100000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
670100000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
599400000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3198600000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2979200000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1352300000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1199500000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1846300000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1779700000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
5211200000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
772600000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
4438600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
66200000 USD
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
5369700000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
772600000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
4597100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3190200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1058200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2132000000.0 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
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4256100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1058200000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3197900000 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
CY2021Q2 post Accumulated Other Comprehensive Income Remaining Net Loss To Be Amortized
AccumulatedOtherComprehensiveIncomeRemainingNetLossToBeAmortized
7700000 USD
CY2020Q3 post Accumulated Other Comprehensive Income Remaining Net Loss To Be Amortized
AccumulatedOtherComprehensiveIncomeRemainingNetLossToBeAmortized
9400000 USD
CY2021Q2 post Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
91900000 USD
CY2020Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
99500000 USD
CY2021Q2 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
99500000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
63000000.0 USD
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
5700000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
4900000 USD
CY2021Q2 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
15700000 USD
CY2020Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
12800000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
68100000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
14700000 USD
CY2021Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
0 USD
CY2020Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
27900000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
83800000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
55400000 USD
CY2021Q2 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
35700000 USD
CY2020Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
29700000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
422800000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
543100000 USD
CY2021Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
458500000 USD
CY2020Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
572800000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0464
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0440
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131100000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
116300000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26200000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23600000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119600000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
103000000.0 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
145800000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
126600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8000000.0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15000000.0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
183900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38100000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
145800000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10800000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
32200000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31200000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3700000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1900000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32500000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7066400000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7049700000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
115600000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
64900000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
53900000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
62600000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
35200000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
36800000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6932100000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6959000000.0 USD
CY2021Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
8700000 USD
CY2020Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
398800000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
1803300000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
4130300000 USD
CY2021Q2 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2021Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2021Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2020 post Payments For Share Repurchase Contracts
PaymentsForShareRepurchaseContracts
46400000 USD
post Proceeds From Share Repurchase Contracts
ProceedsFromShareRepurchaseContracts
47500000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
91900000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
96400000 USD
us-gaap Interest Expense
InterestExpense
283300000 USD
us-gaap Interest Expense
InterestExpense
293300000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-94800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-72900000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-121600000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192400000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4200000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
265200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27400000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109400000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
316900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274500000 USD
CY2021Q2 us-gaap Assets
Assets
12562400000 USD
CY2020Q3 us-gaap Assets
Assets
12146700000 USD

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