$POST
Post Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000153095022000253 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $1.579B $1.525B $1.696B
YoY Change -6.87% 22.24% 20.14%
Cost Of Revenue $1.187B $1.160B $1.267B
YoY Change -6.36% 31.93% 30.49%
Gross Profit $392.6M $364.7M $428.5M
YoY Change -8.38% -0.92% -2.68%
Gross Profit Margin 24.86% 23.92% 25.27%
Selling, General & Admin $223.8M $225.0M $241.7M
YoY Change -7.41% 18.86% 2.46%
% of Gross Profit 57.0% 61.69% 56.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.70M $93.80M $103.3M
YoY Change -8.33% 2.29% 7.83%
% of Gross Profit 24.12% 25.72% 24.11%
Operating Expenses $260.7M $225.0M $290.7M
YoY Change -10.32% 18.86% 8.67%
Operating Profit $131.9M $105.5M $137.8M
YoY Change -4.28% -31.94% -20.25%
Interest Expense -$72.80M $75.60M -$75.30M
YoY Change -3.32% -8.25% -23.4%
% of Operating Profit -55.19% 71.66% -54.64%
Other Income/Expense, Net $5.800M $131.6M $9.500M
YoY Change -38.95% -208.22% 400.0%
Pretax Income $146.6M $219.6M $72.00M
YoY Change 103.61% -576.36% -12.73%
Income Tax $42.40M $35.00M $5.400M
% Of Pretax Income 28.92% 15.94% 7.5%
Net Earnings $83.90M $170.2M $29.90M
YoY Change 180.6% -413.44% -47.54%
Net Earnings / Revenue 5.31% 11.16% 1.76%
Basic Earnings Per Share $2.77
Diluted Earnings Per Share $1.313M $2.72 $464.3K
COMMON SHARES
Basic Shares Outstanding 59.76M shares 60.40M shares 63.71M shares
Diluted Shares Outstanding 61.60M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.028B $1.092B $817.1M
YoY Change 25.82% 40.71% -31.22%
Cash & Equivalents $586.5M $263.5M $664.5M
Short-Term Investments $441.6M $828.3M
Other Short-Term Assets $102.0M $123.4M $120.6M
YoY Change -15.42% 36.66% 104.41%
Inventory $549.1M $524.5M $476.6M
Prepaid Expenses
Receivables $544.2M $551.3M $452.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.223B $2.291B $2.086B
YoY Change 6.58% 9.14% -8.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.752B $1.727B $1.831B
YoY Change -4.29% -6.44% 2.85%
Goodwill $4.350B $4.420B $4.502B
YoY Change -3.38% -3.85% 1.42%
Intangibles $2.712B $2.782B $2.924B
YoY Change -7.26% -13.01% -8.54%
Long-Term Investments $4.100M $22.30M $70.70M
YoY Change -94.2% -74.72% -38.04%
Other Assets $266.8M $317.3M $348.0M
YoY Change -23.33% -18.37% 5.78%
Total Long-Term Assets $9.085B $9.269B $10.33B
YoY Change -12.04% -11.41% 4.76%
TOTAL ASSETS
Total Short-Term Assets $2.223B $2.291B $2.086B
Total Long-Term Assets $9.085B $9.269B $10.33B
Total Assets $11.31B $11.56B $12.41B
YoY Change -8.91% -7.98% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $452.7M $400.7M $384.2M
YoY Change 17.83% -9.12% 4.43%
Accrued Expenses $44.20M $74.50M
YoY Change -40.67% 210.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M $1.100M
YoY Change 0.0% -99.05% -98.31%
Total Short-Term Liabilities $823.8M $757.7M $1.049B
YoY Change -21.48% -18.61% 7.68%
LONG-TERM LIABILITIES
Long-Term Debt $5.957B $6.032B $6.442B
YoY Change -7.53% -12.98% -7.43%
Other Long-Term Liabilities $266.9M $350.9M $507.9M
YoY Change -47.45% -48.58% -15.32%
Total Long-Term Liabilities $6.224B $6.383B $6.950B
YoY Change -10.45% -16.17% -8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $823.8M $757.7M $1.049B
Total Long-Term Liabilities $6.224B $6.383B $6.950B
Total Liabilities $7.736B $7.848B $9.356B
YoY Change -17.31% -16.73% 0.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.109B $1.024B $347.3M
YoY Change 219.32% 230.22% 66.49%
Common Stock $900.0K $900.0K $900.0K
YoY Change 0.0% 12.5% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.341B $2.241B $1.902B
YoY Change 23.08% 22.89% 26.1%
Treasury Stock Shares
Shareholders Equity $3.254B $3.395B $2.742B
YoY Change
Total Liabilities & Shareholders Equity $11.31B $11.56B $12.41B
YoY Change -8.91% -7.98% 2.21%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income $83.90M $170.2M $29.90M
YoY Change 180.6% -413.44% -47.54%
Depreciation, Depletion And Amortization $94.70M $93.80M $103.3M
YoY Change -8.33% 2.29% 7.83%
Cash From Operating Activities $164.5M $76.10M $192.9M
YoY Change -14.72% -67.34% -11.19%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$64.80M -$49.80M
YoY Change 76.71% 49.65% -33.24%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$24.50M -$6.400M
YoY Change -101.56% -94.4% -86.97%
Cash From Investing Activities -$87.90M -$89.30M -$56.20M
YoY Change 56.41% -81.43% -54.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 249.2M -209.5M -92.30M
YoY Change -369.99% -172.87% -320.29%
NET CHANGE
Cash From Operating Activities 164.5M 76.10M 192.9M
Cash From Investing Activities -87.90M -89.30M -56.20M
Cash From Financing Activities 249.2M -209.5M -92.30M
Net Change In Cash 325.8M -222.7M 44.40M
YoY Change 633.78% -662.37% -67.21%
FREE CASH FLOW
Cash From Operating Activities $164.5M $76.10M $192.9M
Capital Expenditures -$88.00M -$64.80M -$49.80M
Free Cash Flow $252.5M $140.9M $242.7M
YoY Change 4.04% -49.0% -16.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-3355106
dei Entity Address Address Line1
EntityAddressAddressLine1
2503 S. Hanley Road
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis
dei Entity Central Index Key
EntityCentralIndexKey
0001530950
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2022-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
1-35305
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63144
dei City Area Code
CityAreaCode
314
dei Local Phone Number
LocalPhoneNumber
644-7600
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
POST
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
214400000 usd
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
10300000 usd
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
633000000.0 usd
CY2022Q1 post Disposal Group Including Discontinued Operations Long Term Debt Curent Maturities
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
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CY2022Q1 post Disposal Group Including Discontinued Operations Long Term Debt Excluding Current Maturities
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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DisposalGroupIncludingDiscontinuedOperationNetAssets
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us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
115500000 usd
CY2022Q1 post Investment In Bell Ring Llc
InvestmentInBellRingLLC
127100000 usd
CY2022Q1 post Disposal Group Including Discontinued Operation Net Assets
DisposalGroupIncludingDiscontinuedOperationNetAssets
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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CY2021Q2 post Initial Public Offering Costs
InitialPublicOfferingCosts
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
616100000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 usd
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
68500000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
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CY2022Q2 post Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
0 usd
CY2021Q2 post Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
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post Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
8700000 usd
post Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
46300000 usd
CY2022Q2 post Disposal Group Including Discontinued Operation Other Operating Income Net
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncomeNet
0 usd
CY2021Q2 post Disposal Group Including Discontinued Operation Other Operating Income Net
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncomeNet
0 usd
post Disposal Group Including Discontinued Operation Other Operating Income Net
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncomeNet
0 usd
post Disposal Group Including Discontinued Operation Other Operating Income Net
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
51500000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
74400000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
114900000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 usd
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
9500000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
13100000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
33600000 usd
CY2022Q2 post Disposal Group Including Discontinued Operation Loss On Extinguishment And Refinancing Of Debt Net
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentAndRefinancingOfDebtNet
0 usd
CY2021Q2 post Disposal Group Including Discontinued Operation Loss On Extinguishment And Refinancing Of Debt Net
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentAndRefinancingOfDebtNet
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post Disposal Group Including Discontinued Operation Loss On Extinguishment And Refinancing Of Debt Net
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentAndRefinancingOfDebtNet
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post Disposal Group Including Discontinued Operation Loss On Extinguishment And Refinancing Of Debt Net
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentAndRefinancingOfDebtNet
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CY2022Q2 post Earnings From Discontinued Operations Before Income Taxes
EarningsFromDiscontinuedOperationsBeforeIncomeTaxes
0 usd
CY2021Q2 post Earnings From Discontinued Operations Before Income Taxes
EarningsFromDiscontinuedOperationsBeforeIncomeTaxes
41900000 usd
post Earnings From Discontinued Operations Before Income Taxes
EarningsFromDiscontinuedOperationsBeforeIncomeTaxes
43700000 usd
post Earnings From Discontinued Operations Before Income Taxes
EarningsFromDiscontinuedOperationsBeforeIncomeTaxes
79700000 usd
CY2022Q2 post Disposal Group Including Discontinued Operation Income Tax Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpense
0 usd
CY2021Q2 post Disposal Group Including Discontinued Operation Income Tax Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpense
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post Disposal Group Including Discontinued Operation Income Tax Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpense
10300000 usd
post Disposal Group Including Discontinued Operation Income Tax Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpense
18200000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
32900000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
33400000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
61500000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q2 post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
0 usd
CY2021Q2 post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
21800000 usd
post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
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post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
40200000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
152600000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
101500000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
117900000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
13700000 usd
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
385700000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
8900000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
65900000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
223100000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
10500000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2021Q3 post Disposal Group Including Discontinued Operations Long Term Debt Curent Maturities
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116300000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
43100000 usd
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
248900000 usd
CY2021Q3 post Disposal Group Including Discontinued Operations Long Term Debt Excluding Current Maturities
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481200000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
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CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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CY2022Q2 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
345500000 usd
CY2021Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
345000000.0 usd
post Initial Public Offering Costs
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17900000 usd
CY2022Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
10700000 usd
CY2021Q3 us-gaap Deferred Offering Costs
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10700000 usd
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.30
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2900000 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
6400000 usd
CY2022Q2 post Investment In Bell Ring
InvestmentInBellRing
482800000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
35100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
482800000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1285100000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3828400000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
91700000 usd
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.45
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.32
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.45
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
35100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
482800000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.423
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2022Q2 post Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
170200000 usd
CY2021Q2 post Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
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post Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
651100000 usd
post Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
6400000 usd
CY2022Q2 post Net Earnings Loss From Continuing Operations For Basic And Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicAndDilutedEarningsLoss
167300000 usd
CY2021Q2 post Net Earnings Loss From Continuing Operations For Basic And Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicAndDilutedEarningsLoss
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post Net Earnings Loss From Continuing Operations For Basic And Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicAndDilutedEarningsLoss
652500000 usd
post Net Earnings Loss From Continuing Operations For Basic And Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicAndDilutedEarningsLoss
90200000 usd
CY2022Q2 post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
0 usd
CY2021Q2 post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
21800000 usd
post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
21600000 usd
post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
40200000 usd
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021Q2 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
CY2022Q2 post Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
0 usd
CY2021Q2 post Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
21800000 usd
post Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
21600000 usd
post Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
40200000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167300000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
167300000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
674100000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
674100000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
130400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130400000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60400000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64500000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.77
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
10.61
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.40
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.72
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
10.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.35
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.62
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.34
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.35
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.61
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2021Q3 us-gaap Inventory Net
InventoryNet
476600000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4200000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
126900000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
99600000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
22600000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19200000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
347100000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
318700000 usd
CY2022Q2 post Flock Inventory
FlockInventory
27900000 usd
CY2021Q3 post Flock Inventory
FlockInventory
39100000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
524500000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3215600000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3217900000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1488200000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1387400000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1727400000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1830500000 usd
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
5159400000 usd
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
657800000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
4501600000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14200000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-91300000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
5078100000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
657800000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
4420300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2794700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1044700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1750000000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2811000000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
944900000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1866100000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3826600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1044700000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2781900000 usd
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3869300000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
944900000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2924400000 usd
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
109900000 usd
CY2022Q2 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
37000000.0 usd
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3200000 usd
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
6400000 usd
CY2022Q2 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
13200000 usd
CY2021Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
15500000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
34500000 usd
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
65500000 usd
CY2022Q2 post Equity Securities
EquitySecurities
31700000 usd
CY2021Q3 post Equity Securities
EquitySecurities
28900000 usd
CY2022Q2 post Investment In Bell Ring
InvestmentInBellRing
482800000 usd
CY2021Q3 post Investment In Bell Ring
InvestmentInBellRing
0 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
562200000 usd
CY2021Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
36000000.0 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
115700000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
383700000 usd
CY2022Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
152700000 usd
CY2021Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
419700000 usd
CY2022Q2 post Investment In Bell Ring
InvestmentInBellRing
482800000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6032700000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6447700000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
40800000 usd
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
47200000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
41600000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
42200000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6032400000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6441600000 usd
CY2022Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
73900000 usd
CY2022Q2 post Writeoffof Unamortized Debt Discount Premium
WriteoffofUnamortizedDebtDiscountPremium
-200000 usd
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
915000000.0 usd
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
1698300000 usd
CY2022Q2 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2022Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2022Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
post Proceeds From Share Repurchase Contracts
ProceedsFromShareRepurchaseContracts
47500000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
75600000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
82400000 usd
us-gaap Interest Expense
InterestExpense
245600000 usd
us-gaap Interest Expense
InterestExpense
249700000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10200000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9100000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-93200000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
131600000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-121600000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222900000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105600000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
35100000 usd
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
482800000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
219600000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-46100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
748700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185500000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93800000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
285500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
268600000 usd
CY2022Q2 us-gaap Assets
Assets
11560200000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
694100000 usd
CY2022Q2 us-gaap Assets
Assets
11560200000 usd
CY2021Q3 us-gaap Assets
Assets
12414700000 usd

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