$POST
Post Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000153095023000236 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.945B $1.859B
YoY Change 23.2% 21.94%
Cost Of Revenue $1.394B $1.358B
YoY Change 17.49% 17.03%
Gross Profit $551.4M $501.6M
YoY Change 40.45% 37.54%
Gross Profit Margin 28.34% 26.98%
Selling, General & Admin $309.5M $300.9M
YoY Change 38.29% 33.73%
% of Gross Profit 56.13% 59.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.8M $106.5M
YoY Change 20.17% 13.54%
% of Gross Profit 20.64% 21.23%
Operating Expenses $356.2M $343.3M
YoY Change 36.63% 52.58%
Operating Profit $195.2M $158.3M
YoY Change 47.99% 50.05%
Interest Expense -$57.20M -$55.60M
YoY Change -21.43% -173.54%
% of Operating Profit -29.3% -35.12%
Other Income/Expense, Net -$20.20M $16.00M
YoY Change -448.28% -87.84%
Pretax Income $94.90M $125.1M
YoY Change -35.27% -43.03%
Income Tax $29.30M $26.80M
% Of Pretax Income 30.87% 21.42%
Net Earnings $65.70M $89.60M
YoY Change -21.69% -47.36%
Net Earnings / Revenue 3.38% 4.82%
Basic Earnings Per Share $1.49
Diluted Earnings Per Share $0.97 $1.31
COMMON SHARES
Basic Shares Outstanding 61.22M shares 63.74M shares
Diluted Shares Outstanding 68.50M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.00M $208.8M
YoY Change -90.95% -80.88%
Cash & Equivalents $93.30M $208.8M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $83.00M $87.30M
YoY Change -18.63% -29.25%
Inventory $789.9M $779.3M
Prepaid Expenses
Receivables $512.0M $564.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.479B $1.640B
YoY Change -33.5% -28.4%
LONG-TERM ASSETS
Property, Plant & Equipment $2.021B $1.993B
YoY Change 15.38% 15.35%
Goodwill $4.574B $4.649B
YoY Change 5.17% 5.17%
Intangibles $3.212B $3.272B
YoY Change 18.44% 17.63%
Long-Term Investments
YoY Change
Other Assets $360.0M $332.6M
YoY Change 34.93% 4.82%
Total Long-Term Assets $10.17B $10.25B
YoY Change 11.93% 10.54%
TOTAL ASSETS
Total Short-Term Assets $1.479B $1.640B
Total Long-Term Assets $10.17B $10.25B
Total Assets $11.65B $11.89B
YoY Change 3.0% 2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.8M $389.2M
YoY Change -18.53% -2.87%
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 $805.3M $795.3M
YoY Change -2.25% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $6.039B $6.186B
YoY Change 1.38% 2.55%
Other Long-Term Liabilities $276.7M $251.7M
YoY Change 3.67% -28.27%
Total Long-Term Liabilities $6.316B $6.438B
YoY Change 1.48% 0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $805.3M $795.3M
Total Long-Term Liabilities $6.316B $6.438B
Total Liabilities $7.795B $7.937B
YoY Change 0.77% 1.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.417B $1.351B
YoY Change 27.73% 31.91%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.728B $2.592B
YoY Change 16.53% 15.64%
Treasury Stock Shares
Shareholders Equity $3.842B $3.950B
YoY Change
Total Liabilities & Shareholders Equity $11.65B $11.89B
YoY Change 3.0% 2.83%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $65.70M $89.60M
YoY Change -21.69% -47.36%
Depreciation, Depletion And Amortization $113.8M $106.5M
YoY Change 20.17% 13.54%
Cash From Operating Activities $269.8M $282.2M
YoY Change 64.01% 270.83%
INVESTING ACTIVITIES
Capital Expenditures $101.1M $69.00M
YoY Change -214.89% -206.48%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$364.9M
YoY Change -400.0% 1389.39%
Cash From Investing Activities -$101.4M -$433.9M
YoY Change 15.36% 385.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -276.0M -118.0M
YoY Change -210.75% -43.68%
NET CHANGE
Cash From Operating Activities 269.8M 282.2M
Cash From Investing Activities -101.4M -433.9M
Cash From Financing Activities -276.0M -118.0M
Net Change In Cash -107.6M -269.7M
YoY Change -133.03% 21.1%
FREE CASH FLOW
Cash From Operating Activities $269.8M $282.2M
Capital Expenditures $101.1M $69.00M
Free Cash Flow $168.7M $213.2M
YoY Change -33.19% 51.31%

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CY2023Q2 us-gaap Treasury Stock Value
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CY2022Q3 us-gaap Treasury Stock Value
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CY2022Q3 us-gaap Minority Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Other Investments
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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312500000 usd
post Redemption Of Post Holdings Partnering Corporation Series A Common Stock
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us-gaap Payments For Derivative Instrument Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Assets Held In Trust Current
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CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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us-gaap Gain Loss On Investments
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CY2022Q2 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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4.28
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
7.59
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CY2023Q2 post Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
NetIncomeLossFromContinuingOperationsNetOfTaxAndNoncontrollingInterest
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CY2022Q2 post Net Income Loss From Continuing Operations Net Of Tax And Noncontrolling Interest
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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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NetEarningsLossFromContinuingOperationsForDilutedEarningsLoss
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CY2022Q2 post Net Earnings Loss From Continuing Operations For Diluted Earnings Loss
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post Net Earnings Loss From Continuing Operations For Diluted Earnings Loss
NetEarningsLossFromContinuingOperationsForDilutedEarningsLoss
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CY2023Q2 post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
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CY2022Q2 post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
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post Net Earnings From Discontinued Operations Net Of Tax And Noncontrolling Interest
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CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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post Net Earnings From Discontinued Operations For Diluted Earnings
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61500000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q2 us-gaap Inventory Work In Process
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CY2022Q3 us-gaap Inventory Work In Process
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q2 post Flock Inventory
FlockInventory
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CY2022Q3 post Flock Inventory
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CY2022Q3 us-gaap Inventory Net
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2023Q2 us-gaap Other Liabilities Fair Value Disclosure
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CY2022Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
108700000 usd
CY2022Q3 post Investment In Bell Ring
InvestmentInBellRing
94800000 usd
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CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q2 us-gaap Goodwill Gross
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CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q2 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
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CY2023Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2022Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2023Q2 post Deffered Compensation Investment Fair Value Disclosure
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CY2022Q3 post Deffered Compensation Investment Fair Value Disclosure
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CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
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CY2022Q3 us-gaap Derivative Assets
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CY2023Q2 post Equity Securities
EquitySecurities
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CY2022Q3 post Equity Securities
EquitySecurities
32100000 usd
CY2023Q2 post Investment In Bell Ring
InvestmentInBellRing
0 usd
CY2022Q3 post Investment In Bell Ring
InvestmentInBellRing
94800000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2023Q2 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
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CY2022Q3 post Deferred Compensation Liabilities Fair Value Disclosure
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CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
75000000.0 usd
CY2023Q2 post Gross Repaymentsof Longtermdebt
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50000000.0 usd
CY2023Q2 post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
0 usd
CY2022Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
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CY2022Q2 post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
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post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
201700000 usd
post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
99900000 usd
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
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CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6197700000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5969300000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
45000000.0 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
50100000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
34500000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
38500000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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post Percentage Of Consolidate Cash Flow
PercentageOfConsolidateCashFlow
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post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
840000000.0 usd
CY2023Q2 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2023Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2023Q2 post Debt Covenant Interest Coverage Ratio
DebtCovenantInterestCoverageRatio
2.00
CY2023Q2 us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6400000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
21200000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17100000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
131600000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222900000 usd
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
35100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
5100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
482800000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125100000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
219600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
318000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
748700000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106500000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
293300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
285500000 usd
CY2023Q2 us-gaap Assets
Assets
11886900000 usd
CY2022Q3 us-gaap Assets
Assets
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CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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