2023 Q2 Form 10-Q Financial Statement
#000153095023000143 Filed on May 05, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $1.859B | $1.620B |
YoY Change | 21.94% | 14.91% |
Cost Of Revenue | $1.358B | $1.206B |
YoY Change | 17.03% | 16.96% |
Gross Profit | $501.6M | $413.8M |
YoY Change | 37.54% | 9.33% |
Gross Profit Margin | 26.98% | 25.54% |
Selling, General & Admin | $300.9M | $239.3M |
YoY Change | 33.73% | 1.66% |
% of Gross Profit | 59.99% | 57.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $106.5M | $94.20M |
YoY Change | 13.54% | -1.15% |
% of Gross Profit | 21.23% | 22.76% |
Operating Expenses | $343.3M | $239.3M |
YoY Change | 52.58% | 1.66% |
Operating Profit | $158.3M | $137.7M |
YoY Change | 50.05% | 37.7% |
Interest Expense | -$55.60M | $63.80M |
YoY Change | -173.54% | -26.83% |
% of Operating Profit | -35.12% | 46.33% |
Other Income/Expense, Net | $16.00M | -$9.000M |
YoY Change | -87.84% | -107.02% |
Pretax Income | $125.1M | $74.50M |
YoY Change | -43.03% | -86.88% |
Income Tax | $26.80M | $18.90M |
% Of Pretax Income | 21.42% | 25.37% |
Net Earnings | $89.60M | $54.10M |
YoY Change | -47.36% | -89.66% |
Net Earnings / Revenue | 4.82% | 3.34% |
Basic Earnings Per Share | $1.49 | $0.98 |
Diluted Earnings Per Share | $1.31 | $0.92 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.74M shares | 58.92M shares |
Diluted Shares Outstanding | 68.50M shares | 65.70M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $208.8M | $843.0M |
YoY Change | -80.88% | -10.08% |
Cash & Equivalents | $208.8M | $490.7M |
Short-Term Investments | $0.00 | $352.3M |
Other Short-Term Assets | $87.30M | $117.5M |
YoY Change | -29.25% | -10.1% |
Inventory | $779.3M | $594.3M |
Prepaid Expenses | ||
Receivables | $564.9M | $576.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.640B | $2.131B |
YoY Change | -28.4% | 3.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.993B | $1.786B |
YoY Change | 15.35% | 2.85% |
Goodwill | $4.649B | $4.435B |
YoY Change | 5.17% | -0.91% |
Intangibles | $3.272B | $2.679B |
YoY Change | 17.63% | -5.34% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $332.6M | $286.0M |
YoY Change | 4.82% | -17.53% |
Total Long-Term Assets | $10.25B | $9.186B |
YoY Change | 10.54% | -5.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.640B | $2.131B |
Total Long-Term Assets | $10.25B | $9.186B |
Total Assets | $11.89B | $11.32B |
YoY Change | 2.83% | -4.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $389.2M | $402.7M |
YoY Change | -2.87% | 4.33% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.100M | $1.100M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $795.3M | $779.5M |
YoY Change | 4.96% | -1.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.186B | $5.837B |
YoY Change | 2.55% | -4.4% |
Other Long-Term Liabilities | $251.7M | $230.7M |
YoY Change | -28.27% | -46.99% |
Total Long-Term Liabilities | $6.438B | $6.068B |
YoY Change | 0.85% | -7.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $795.3M | $779.5M |
Total Long-Term Liabilities | $6.438B | $6.068B |
Total Liabilities | $7.937B | $7.522B |
YoY Change | 1.13% | -6.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.351B | $1.254B |
YoY Change | 31.91% | 47.16% |
Common Stock | $900.0K | $900.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.592B | $2.425B |
YoY Change | 15.64% | 15.72% |
Treasury Stock Shares | ||
Shareholders Equity | $3.950B | $3.473B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.89B | $11.32B |
YoY Change | 2.83% | -4.34% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $89.60M | $54.10M |
YoY Change | -47.36% | -89.66% |
Depreciation, Depletion And Amortization | $106.5M | $94.20M |
YoY Change | 13.54% | -1.15% |
Cash From Operating Activities | $282.2M | $100.0M |
YoY Change | 270.83% | 178.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $69.00M | $80.60M |
YoY Change | -206.48% | -280.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$364.9M | -$400.0K |
YoY Change | 1389.39% | -83.33% |
Cash From Investing Activities | -$433.9M | -$81.00M |
YoY Change | 385.89% | 72.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -118.0M | -133.4M |
YoY Change | -43.68% | -79.6% |
NET CHANGE | ||
Cash From Operating Activities | 282.2M | 100.0M |
Cash From Investing Activities | -433.9M | -81.00M |
Cash From Financing Activities | -118.0M | -133.4M |
Net Change In Cash | -269.7M | -114.4M |
YoY Change | 21.1% | -82.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $282.2M | $100.0M |
Capital Expenditures | $69.00M | $80.60M |
Free Cash Flow | $213.2M | $19.40M |
YoY Change | 51.31% | -75.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
EntityCentralIndexKey
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0001530950 | ||
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Current Fiscal Year End Date
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|
--09-30 | ||
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Document Fiscal Year Focus
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|
2023 | ||
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Document Fiscal Period Focus
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Q2 | ||
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10-Q | ||
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true | ||
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Document Period End Date
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2023-03-31 | ||
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Entity File Number
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1-35305 | ||
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Entity Registrant Name
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Post Holdings, Inc. | ||
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Entity Incorporation State Country Code
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MO | ||
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Entity Tax Identification Number
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45-3355106 | ||
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2503 S. Hanley Road | ||
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St. Louis | ||
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MO | ||
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63144 | ||
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314 | ||
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644-7600 | ||
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Common Stock, $0.01 par value per share | ||
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Trading Symbol
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POST | ||
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NYSE | ||
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Yes | ||
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Large Accelerated Filer | ||
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Earnings Per Share Basic
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8.40 | |
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2.44 | ||
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8.08 | ||
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62100000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65700000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62700000 | shares | |
CY2023Q1 | post |
Net Earnings
NetEarnings
|
54100000 | usd |
CY2022Q1 | post |
Net Earnings
NetEarnings
|
523300000 | usd |
post |
Net Earnings
NetEarnings
|
146000000.0 | usd | |
post |
Net Earnings
NetEarnings
|
502500000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-1300000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-2300000 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-3100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-2600000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-500000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-11800000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
55400000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
526100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
149100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
516900000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-1100000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-500000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-2300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-1000000.0 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-6600000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-7100000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
31500000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-46100000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
149200000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-41200000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
300000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
200000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
600000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
300000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1800000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1800000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30700000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41600000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
147500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-36600000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
500000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4300000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000.0 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15700000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
85600000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
480200000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
294600000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
464600000 | usd | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
490700000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
586500000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5400000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3600000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
576300000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
544200000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
594300000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
549100000 | usd |
CY2023Q1 | post |
Investment In Bell Ring
InvestmentInBellRing
|
0 | usd |
CY2022Q3 | post |
Investment In Bell Ring
InvestmentInBellRing
|
94800000 | usd |
CY2023Q1 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
352300000 | usd |
CY2022Q3 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
346800000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
112100000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
98400000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2131100000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2223400000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1785700000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1751900000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
4434600000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
4349600000 | usd |
CY2023Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2679400000 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2712200000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
286000000.0 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
270900000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
11316800000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
11308000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1100000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1100000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
402700000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
452700000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
375700000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
370000000.0 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
779500000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
823800000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5837100000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5956600000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
675000000.0 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
688400000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
230700000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
266900000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
7522300000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
7735700000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
310600000 | usd |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
306600000 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4757500000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4748200000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1253800000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1109000000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-114300000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-262900000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2424900000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2341200000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3473000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3254000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
10900000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
11700000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3483900000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3265700000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11316800000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11308000000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
149100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
483500000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
186800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191700000 | usd | |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-4100000 | usd | |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
97000000.0 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5100000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
447700000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14800000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31600000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-37300000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27900000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21200000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-500000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2400000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26000000.0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32200000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
41600000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51700000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21300000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28000000.0 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-6700000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-12000000.0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-57600000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41900000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
8000000.0 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
198300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
143600000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
142000000.0 | usd | |
post |
Business Acquisitions Net Of Cash Acquired
BusinessAcquisitionsNetOfCashAcquired
|
0 | usd | |
post |
Business Acquisitions Net Of Cash Acquired
BusinessAcquisitionsNetOfCashAcquired
|
100000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
132900000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
102500000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17300000 | usd | |
post |
Proceeds From Sale Of Business
ProceedsFromSaleOfBusiness
|
0 | usd | |
post |
Proceeds From Sale Of Business
ProceedsFromSaleOfBusiness
|
50500000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1000000.0 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
8200000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-134000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-43000000.0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-800000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-134000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43800000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
130000000.0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1340000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
134800000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
841100000 | usd | |
post |
Premium From Issuance Of Long Term Debt
PremiumFromIssuanceOfLongTermDebt
|
0 | usd | |
post |
Premium From Issuance Of Long Term Debt
PremiumFromIssuanceOfLongTermDebt
|
17500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
83700000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
197200000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1300000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7400000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
24100000 | usd | |
post |
Distributions To From Bell Ring Brands Inc Net
DistributionsToFromBellRingBrandsIncNet
|
0 | usd | |
post |
Distributions To From Bell Ring Brands Inc Net
DistributionsToFromBellRingBrandsIncNet
|
547200000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
43500000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28400000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-161700000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-276900000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-149500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-161700000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-426400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2700000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94000000.0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-330900000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
590100000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
671600000 | usd |
CY2022Q3 | post |
Cash Cash Equivalents And Restricted Cash Discontinued Operations
CashCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
0 | usd |
CY2021Q3 | post |
Cash Cash Equivalents And Restricted Cash Discontinued Operations
CashCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
152600000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
496100000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
493300000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3473000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3476500000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3473000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3476500000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3483900000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3488300000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3483900000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3488300000 | usd |
CY2022Q1 | post |
Payment Of Merger Consideration
PaymentOfMergerConsideration
|
550400000 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
633000000.0 | usd |
CY2022Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
1064600000 | usd |
CY2022Q1 | post |
Disposal Group Including Discontinued Operation Net Assets
DisposalGroupIncludingDiscontinuedOperationNetAssets
|
-431600000 | usd |
CY2022Q1 | post |
Disposal Group Including Discontinued Operation Net Assets
DisposalGroupIncludingDiscontinuedOperationNetAssets
|
-431600000 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
235600000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
541900000 | usd | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
176300000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
390300000 | usd | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
59300000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
151600000 | usd | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
31700000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
68500000 | usd | |
CY2022Q1 | post |
Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
|
3800000 | usd |
post |
Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
|
8700000 | usd | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
23800000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
74400000 | usd | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
4700000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
13100000 | usd | |
CY2022Q1 | post |
Disposal Group Including Discontinued Operation Loss On Extinguishment And Refinancing Of Debt Net
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentAndRefinancingOfDebtNet
|
17600000 | usd |
post |
Disposal Group Including Discontinued Operation Loss On Extinguishment And Refinancing Of Debt Net
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentAndRefinancingOfDebtNet
|
17600000 | usd | |
CY2022Q1 | post |
Earnings From Discontinued Operations Before Income Taxes
EarningsFromDiscontinuedOperationsBeforeIncomeTaxes
|
1500000 | usd |
post |
Earnings From Discontinued Operations Before Income Taxes
EarningsFromDiscontinuedOperationsBeforeIncomeTaxes
|
43700000 | usd | |
CY2022Q1 | post |
Disposal Group Including Discontinued Operation Income Tax Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpense
|
3300000 | usd |
post |
Disposal Group Including Discontinued Operation Income Tax Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpense
|
10300000 | usd | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1800000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
33400000 | usd | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-500000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-11800000 | usd | |
CY2022Q1 | post |
Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
-2300000 | usd |
post |
Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
21600000 | usd | |
CY2023Q1 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
352300000 | usd |
CY2022Q3 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
346800000 | usd |
CY2023Q1 | post |
Maximum Interest To Pay Dissolution Expenses
MaximumInterestToPayDissolutionExpenses
|
100000 | usd |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
306600000 | usd |
CY2021 | post |
Initial Public Offering Costs
InitialPublicOfferingCosts
|
17900000 | usd |
CY2023Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
10700000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-4300000 | usd | |
CY2023Q1 | post |
Net Earnings Loss From Continuing Operations For Basic Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicEarningsLoss
|
57500000 | usd |
CY2022Q3 | post |
Investment In Bell Ring
InvestmentInBellRing
|
94800000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5100000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
447700000 | usd | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | ||
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.037 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.016 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
447700000 | usd | |
CY2023Q1 | post |
Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
54100000 | usd |
CY2022Q1 | post |
Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
525600000 | usd |
post |
Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
146000000.0 | usd | |
post |
Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
|
480900000 | usd | |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-3400000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
600000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-9100000 | usd | |
CY2022Q1 | post |
Net Earnings Loss From Continuing Operations For Basic Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicEarningsLoss
|
525000000.0 | usd |
post |
Net Earnings Loss From Continuing Operations For Basic Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicEarningsLoss
|
155100000 | usd | |
post |
Net Earnings Loss From Continuing Operations For Basic Earnings Loss
NetEarningsLossFromContinuingOperationsForBasicEarningsLoss
|
485200000 | usd | |
CY2023Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2700000 | usd |
CY2022Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
5400000 | usd | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd | |
CY2023Q1 | post |
Net Earnings Loss From Continuing Operations For Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForDilutedEarningsLoss
|
60200000 | usd |
CY2022Q1 | post |
Net Earnings Loss From Continuing Operations For Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForDilutedEarningsLoss
|
525000000.0 | usd |
post |
Net Earnings Loss From Continuing Operations For Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForDilutedEarningsLoss
|
160500000 | usd | |
post |
Net Earnings Loss From Continuing Operations For Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForDilutedEarningsLoss
|
485200000 | usd | |
CY2023Q1 | post |
Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
0 | usd |
CY2022Q1 | post |
Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
-2300000 | usd |
post |
Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
0 | usd | |
post |
Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
NetEarningsFromDiscontinuedOperationsNetOfTaxAndNoncontrollingInterest
|
21600000 | usd | |
CY2023Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2022Q1 | 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 | |
CY2023Q1 | post |
Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
|
0 | usd |
CY2022Q1 | post |
Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
|
-2300000 | usd |
post |
Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
|
0 | usd | |
post |
Net Earnings From Discontinued Operations For Diluted Earnings
NetEarningsFromDiscontinuedOperationsForDilutedEarnings
|
21600000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57500000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
522700000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
155100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
506800000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
60200000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
522700000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
160500000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
506800000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58800000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62100000 | shares | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5400000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5400000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6900000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000.0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65700000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62700000 | shares | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.98 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
8.51 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.64 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
7.81 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.92 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
8.44 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.44 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
7.74 | ||
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.35 | ||
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.34 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.16 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.08 | ||
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
122900000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
130900000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19300000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
21100000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
414600000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
361900000 | usd |
CY2023Q1 | post |
Flock Inventory
FlockInventory
|
37500000 | usd |
CY2022Q3 | post |
Flock Inventory
FlockInventory
|
35200000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
594300000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
549100000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3419300000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3269300000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1633600000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1517400000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1785700000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1751900000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5007400000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
657800000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
4349600000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
85000000.0 | usd | |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
5092400000 | usd |
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
657800000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
4434600000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2798200000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1155200000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1643000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2777400000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1076800000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1700600000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3834600000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1155200000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2679400000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3789000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1076800000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2712200000 | usd |
CY2023Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
4900000 | usd |
CY2022Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2800000 | usd |
CY2023Q1 | post |
Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
|
13100000 | usd |
CY2022Q3 | post |
Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
|
12000000.0 | usd |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
9900000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
32900000 | usd |
CY2023Q1 | post |
Equity Securities
EquitySecurities
|
37100000 | usd |
CY2022Q3 | post |
Equity Securities
EquitySecurities
|
32100000 | usd |
CY2023Q1 | post |
Investment In Bell Ring
InvestmentInBellRing
|
0 | usd |
CY2022Q3 | post |
Investment In Bell Ring
InvestmentInBellRing
|
94800000 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
60100000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
171800000 | usd |
CY2023Q1 | post |
Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
|
37500000 | usd |
CY2022Q3 | post |
Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
|
33700000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
34200000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
75000000.0 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
71700000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
108700000 | usd |
CY2022Q3 | post |
Investment In Bell Ring
InvestmentInBellRing
|
94800000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
5847700000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
5969300000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1100000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1100000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
45500000 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
50100000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
36000000.0 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
38500000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5837100000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5956600000 | usd |
CY2023Q1 | post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
50600000 | usd |
CY2023Q1 | post |
Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
|
0 | usd |
CY2022Q1 | post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
841100000 | usd |
CY2022Q1 | post |
Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
|
840000000.0 | usd |
post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
151700000 | usd | |
post |
Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
|
99900000 | usd | |
post |
Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
|
841100000 | usd | |
post |
Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
|
840000000.0 | usd | |
CY2023Q1 | post |
Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
|
4.25 | |
CY2023Q1 | post |
Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
|
0.30 | |
CY2023Q1 | post |
Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
|
0.30 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14800000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19300000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000.0 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
63800000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
87200000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
129700000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
170000000.0 | usd | |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6100000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19300000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
128200000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3300000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
91300000 | usd | |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
447700000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5100000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
447700000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
74500000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
567700000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
192900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
529100000 | usd | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94200000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95300000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
186800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191700000 | usd | |
CY2023Q1 | us-gaap |
Assets
Assets
|
11316800000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
11308000000 | usd |