2020 Q4 Form 10-K Financial Statement

#000080248121000015 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $3.118B $3.063B $2.778B
YoY Change 1.77% 15.31% 2.98%
Cost Of Revenue $2.890B $2.862B $2.496B
YoY Change 0.99% 12.46% -1.27%
Gross Profit $227.4M $201.4M $282.2M
YoY Change 12.91% 80.06% 66.25%
Gross Profit Margin 7.29% 6.57% 10.16%
Selling, General & Admin $187.8M $115.6M $94.03M
YoY Change 62.46% 35.05% 11.76%
% of Gross Profit 82.59% 57.4% 33.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.50M $76.80M $66.20M
YoY Change 15.23% 12.61% 2.8%
% of Gross Profit 38.92% 38.13% 23.46%
Operating Expenses $187.8M $115.6M $94.03M
YoY Change 62.46% 34.89% 11.76%
Operating Profit $39.60M $85.79M $188.2M
YoY Change -53.85% 228.11% 120.5%
Interest Expense -$36.10M $27.20M $32.03M
YoY Change -232.72% -150.65% -9.36%
% of Operating Profit -91.17% 31.7% 17.02%
Other Income/Expense, Net $5.800M -$2.100M -$1.367M
YoY Change -376.19% -333.33% 109.34%
Pretax Income $9.200M $110.9M $156.5M
YoY Change -91.7% -479.79% 159.42%
Income Tax $8.900M $18.70M $46.37M
% Of Pretax Income 96.74% 16.86% 29.63%
Net Earnings $79.00K $92.08M $109.8M
YoY Change -99.91% -1357.24% 274.5%
Net Earnings / Revenue 0.0% 3.01% 3.95%
Basic Earnings Per Share $0.00 $0.37 $0.44
Diluted Earnings Per Share $0.00 $0.37 $0.44
COMMON SHARES
Basic Shares Outstanding 243.6M shares 249.6M shares 249.5M shares
Diluted Shares Outstanding 249.7M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.6M $260.6M $598.1M
YoY Change 110.13% -22.99% -6.66%
Cash & Equivalents $547.6M $260.6M $598.1M
Short-Term Investments
Other Short-Term Assets $183.8M $151.7M $134.4M
YoY Change 21.16% 12.04% -20.43%
Inventory $1.359B $1.384B $1.261B
Prepaid Expenses
Receivables $684.3M $688.9M $543.0M
Other Receivables $128.2M $113.5M $76.80M
Total Short-Term Assets $2.903B $2.598B $2.614B
YoY Change 11.72% 16.27% 14.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.657B $2.592B $2.211B
YoY Change 2.52% 19.91% 4.27%
Goodwill $1.005B $973.8M $924.8M
YoY Change 3.23% 2.53% -4.82%
Intangibles $589.9M $596.1M $533.7M
YoY Change -1.03% 5.66% -8.15%
Long-Term Investments
YoY Change
Other Assets $24.78M $36.33M $15.21M
YoY Change -31.78% 117.29% -11.37%
Total Long-Term Assets $4.572B $4.504B $3.990B
YoY Change 1.5% 21.85% 8.01%
TOTAL ASSETS
Total Short-Term Assets $2.903B $2.598B $2.614B
Total Long-Term Assets $4.572B $4.504B $3.990B
Total Assets $7.474B $7.102B $6.603B
YoY Change 5.24% 19.75% 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.029B $993.8M $846.2M
YoY Change 3.51% 20.05% 3.46%
Accrued Expenses $807.8M $575.3M $494.2M
YoY Change 40.42% 47.83% 22.6%
Deferred Revenue $65.92M $41.77M $39.74M
YoY Change 57.81% 25.33% 37.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.46M $26.39M $26.64M
YoY Change -3.55% -13.2% 10.86%
Total Short-Term Liabilities $1.938B $1.648B $1.438B
YoY Change 17.56% 27.15% 8.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.256B $2.276B $2.280B
YoY Change -0.9% -1.99% -2.11%
Other Long-Term Liabilities $148.8M $97.10M $81.31M
YoY Change 53.2% 29.38% 15.77%
Total Long-Term Liabilities $148.8M $97.10M $81.31M
YoY Change 53.2% -95.95% -96.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.938B $1.648B $1.438B
Total Long-Term Liabilities $148.8M $97.10M $81.31M
Total Liabilities $4.899B $4.566B $4.273B
YoY Change 7.29% 16.74% 9.32%
SHAREHOLDERS EQUITY
Retained Earnings $972.6M $877.8M $785.7M
YoY Change 10.79% 108.07% 83.06%
Common Stock $2.612M $2.611M $2.611M
YoY Change 0.04% 0.27% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $345.1M $234.9M $234.9M
YoY Change 46.93% 1.25% 1.35%
Treasury Stock Shares 17.67M shares 11.55M shares
Shareholders Equity $2.564B $2.526B $2.320B
YoY Change
Total Liabilities & Shareholders Equity $7.474B $7.102B $6.603B
YoY Change 5.24% 19.75% 10.49%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $79.00K $92.08M $109.8M
YoY Change -99.91% -1357.24% 274.5%
Depreciation, Depletion And Amortization $88.50M $76.80M $66.20M
YoY Change 15.23% 12.61% 2.8%
Cash From Operating Activities $215.9M $131.0M $132.1M
YoY Change 64.81% 97.29% -56.46%
INVESTING ACTIVITIES
Capital Expenditures -$112.2M -$89.40M -$81.10M
YoY Change 25.5% -23.46% 3.31%
Acquisitions
YoY Change
Other Investing Activities $10.30M -$384.1M $13.50M
YoY Change -102.68% -5509.86% 6650.0%
Cash From Investing Activities -$101.9M -$473.5M -$67.70M
YoY Change -78.48% 331.63% -13.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -358.8M -6.800M -10.20M
YoY Change 5176.47% -33.98% -92.7%
NET CHANGE
Cash From Operating Activities 215.9M 131.0M 132.1M
Cash From Investing Activities -101.9M -473.5M -67.70M
Cash From Financing Activities -358.8M -6.800M -10.20M
Net Change In Cash -244.8M -349.3M 54.20M
YoY Change -29.92% 551.68% -36.46%
FREE CASH FLOW
Cash From Operating Activities $215.9M $131.0M $132.1M
Capital Expenditures -$112.2M -$89.40M -$81.10M
Free Cash Flow $328.1M $220.4M $213.2M
YoY Change 48.87% 20.31% -44.17%

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245944000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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249401000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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248945000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
308000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
204000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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246124000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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249709000 shares
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0.39
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1.83
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1.00
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0.39
CY2019 us-gaap Earnings Per Share Diluted
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1.83
CY2018 us-gaap Earnings Per Share Diluted
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1.00
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95070000 USD
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456536000 USD
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246804000 USD
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83890000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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54662000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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3719000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-383000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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2664000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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817000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-160000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-348000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
73000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
510000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1146000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
18000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
124000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
279000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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73000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
619000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1118000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
18000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
151000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
272000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-38845000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
7121000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1016000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
303000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-1502000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1313000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-1203000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
374000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
320000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
293000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54509000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52705000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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149579000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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509241000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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150110000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
313000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
612000 USD
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508629000 USD
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ComprehensiveIncomeNetOfTax
151251000 USD
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1855661000 USD
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CY2018 us-gaap Other Comprehensive Income Loss Tax
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-1627000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-524000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13153000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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236000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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1421000 USD
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Other Comprehensive Income Loss Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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52705000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10132000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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2898000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Tax
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54509000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
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-650000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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110242000 USD
CY2020 ppc Noncontrolling Interest Increase From Dissolution
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876000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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95070000 USD
CY2019 us-gaap Profit Loss
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456536000 USD
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246804000 USD
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337104000 USD
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287230000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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274088000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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37337000 USD
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42478000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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32540000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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13766000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10896000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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1889000 USD
CY2020 us-gaap Amortization Of Financing Costs
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4848000 USD
CY2019 us-gaap Amortization Of Financing Costs
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4821000 USD
CY2018 us-gaap Amortization Of Financing Costs
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5569000 USD
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CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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56880000 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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0 USD
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982000 USD
CY2019 ppc Amortizationof Debt Discount
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982000 USD
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812000 USD
CY2020 ppc Amortizationof Debt Premium
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668000 USD
CY2019 ppc Amortizationof Debt Premium
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668000 USD
CY2018 ppc Amortizationof Debt Premium
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668000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000 USD
CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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10132000 USD
CY2018 us-gaap Share Based Compensation
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13153000 USD
CY2020 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2019 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
CY2018 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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4970000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Asset Impairment Charges
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0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
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3504000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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25000000 USD
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10918000 USD
CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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111748000 USD
CY2018 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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50347000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15490000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11612000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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119892000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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39436000 USD
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248470000 USD
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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491650000 USD
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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15753000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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9775000 USD
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4216000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
384694000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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259466000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 ppc Payments For Repurchase Of Common Stock Share Repurchase Program
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110242000 USD
CY2019 ppc Payments For Repurchase Of Common Stock Share Repurchase Program
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2898000 USD
CY2018 ppc Payments For Repurchase Of Common Stock Share Repurchase Program
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236000 USD
CY2020 us-gaap Payments Of Loan Costs
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CY2019 us-gaap Payments Of Loan Costs
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652000 USD
CY2018 us-gaap Payments Of Loan Costs
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12581000 USD
CY2020 ppc Proceedsfor Paymentsfrom Shareholders Contribution
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0 USD
CY2019 ppc Proceedsfor Paymentsfrom Shareholders Contribution
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CY2018 ppc Proceedsfor Paymentsfrom Shareholders Contribution
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5558000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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9781000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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1421000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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7292000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4065000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3534000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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267829000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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280577000 USD
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361578000 USD
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589531000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
548406000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280577000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361578000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
130641000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
130882000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
154627000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
51710000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
125856000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
253932000 USD
CY2020Q4 ppc Number Of Countries In Which Entity Exports Products
NumberOfCountriesInWhichEntityExportsProducts
115 country
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
CY2020 us-gaap Advertising Expense
AdvertisingExpense
20200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
26500000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
20800000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5400000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5100000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
547624000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260568000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
782000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20009000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
548406000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280577000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. We make significant estimates in regard to receivables collectability; inventory valuation; realization of deferred tax assets; valuation of long-lived assets; valuation of contingent liabilities, liabilities subject to compromise and self-insurance liabilities; valuation of pension and other postretirement benefits obligations; and valuation of acquired businesses.</span></div>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12091901000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11409219000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41770000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33328000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32816000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57074000 USD
CY2020 ppc Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
56964000 USD
CY2019 ppc Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
65516000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65918000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41770000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 ppc Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P1Y
CY2020 ppc Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
90887000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
99242000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
436000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
167000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
99000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
64410000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
59225000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3839000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
3031000 USD
CY2020 us-gaap Lease Cost
LeaseCost
159671000 USD
CY2019 us-gaap Lease Cost
LeaseCost
161697000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M8D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M7D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M8D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M14D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0480
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0508
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0521
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
91254000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
100473000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
99000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
486000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
167000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60776000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34648000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2182000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
83116000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
494000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68373000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
494000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
56235000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
494000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42328000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
347000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
29261000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
46890000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
326203000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1829000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37179000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
165000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
289024000 USD
CY2020Q4 ppc Finance Lease Liability Including Accrued Interest
FinanceLeaseLiabilityIncludingAccruedInterest
1664000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71592000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
420000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
217432000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1244000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
289024000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1664000 USD
CY2020Q4 ppc Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
1700000 USD
CY2020Q4 ppc Lessee Financing Lease Lease Not Yet Commenced Amount
LesseeFinancingLeaseLeaseNotYetCommencedAmount
0 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
40700000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-30100000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-27100000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
782000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
20009000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
700000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
691499000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
696372000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
25712000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4187000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
31954000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
48189000 USD
CY2020Q4 ppc Receivable Gross Current
ReceivableGrossCurrent
749165000 USD
CY2019Q4 ppc Receivable Gross Current
ReceivableGrossCurrent
748748000 USD
CY2020Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7173000 USD
CY2019Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7467000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
741992000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
741281000 USD
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1084000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
944000 USD
CY2019Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7467000 USD
CY2020 ppc Receivables Credit Loss Expense Reversal
ReceivablesCreditLossExpenseReversal
94000 USD
CY2020 ppc Receivables Net Write Offs Recoveries
ReceivablesNetWriteOffsRecoveries
574000 USD
CY2020 ppc Receivables Net Foreign Currency Gain Loss
ReceivablesNetForeignCurrencyGainLoss
186000 USD
CY2020Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7173000 USD
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
868369000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
800749000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
356052000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
425919000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
66495000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
82447000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
67877000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
74420000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1358793000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1383535000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5800000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
11500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
973750000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2197000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
29298000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1005245000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
949750000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
24000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
973750000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
596053000 USD
CY2020 ppc Intangible Assets Acquired
IntangibleAssetsAcquired
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22715000 USD
CY2020 ppc Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
16575000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
589913000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
564128000 USD
CY2019 ppc Intangible Assets Acquired
IntangibleAssetsAcquired
40418000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22891000 USD
CY2019 ppc Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
14398000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
596053000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2182000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2182000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5744183000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5411362000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3086692000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2819301000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2657491000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2592061000 USD
CY2020 us-gaap Depreciation
Depreciation
314400000 USD
CY2019 us-gaap Depreciation
Depreciation
264300000 USD
CY2018 us-gaap Depreciation
Depreciation
248300000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
354800000 USD
CY2020 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
423700000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
348100000 USD
CY2019 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
400800000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32000000.0 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13800000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15800000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10900000 USD
CY2020Q4 ppc Idled Assets Property Plant And Equipment Net
IdledAssetsPropertyPlantAndEquipmentNet
42300000 USD
CY2020Q4 ppc Idled Asset Property Plant And Equipment Gross
IdledAssetPropertyPlantAndEquipmentGross
185500000 USD
CY2020Q4 ppc Idled Asset Accumulated Depreciation
IdledAssetAccumulatedDepreciation
143200000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
904674000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
875374000 USD
CY2020Q4 ppc Accounts Payable Unfunded Payments Current
AccountsPayableUnfundedPaymentsCurrent
106435000 USD
CY2019Q4 ppc Accounts Payable Unfunded Payments Current
AccountsPayableUnfundedPaymentsCurrent
98267000 USD
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
17601000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
20139000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1028710000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
993780000 USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
9650000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
3819000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65918000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41770000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
189767000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
164946000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
150074000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
172510000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71592000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66239000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
67812000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41901000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
61212000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
67332000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
44708000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
20378000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29559000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
31183000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7599000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10830000 USD
CY2020Q4 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
807847000 USD
CY2019Q4 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
575319000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1912125000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1614688000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27095000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
342110000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
175805000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
188920000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
275435000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
156422000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161825000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
617545000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
332227000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2019 ppc Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Increase Decrease Percent
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0
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0
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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233000 USD
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2800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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500000 USD
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56000 USD
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52705000 USD
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CY2020 ppc Defined Benefit Plan Weighted Average Termof Benefit Obligation
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-10820000 USD
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11391000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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13700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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CY2020Q4 us-gaap Share Price
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CY2020 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
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39034000 USD
CY2019 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
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32244000 USD
CY2018 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
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16266000 USD
CY2019 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
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9103000 USD
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9407000 USD
CY2020 ppc Related Party Transaction Other Transactions
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650000 USD
CY2019 ppc Related Party Transaction Other Transactions
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0 USD
CY2018 ppc Related Party Transaction Other Transactions
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525000 USD
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1084000 USD
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9650000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
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3819000 USD
CY2020 us-gaap Number Of Reportable Segments
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12091901000 USD
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11409219000 USD
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10937784000 USD
CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Interest Expense
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132630000 USD
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7305000 USD
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CY2019 us-gaap Investment Income Interest
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14277000 USD
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13811000 USD
CY2018 us-gaap Investment Income Interest
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13811000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-760000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-760000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-3746000 USD
CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
56880000 USD
CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
56880000 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2020 us-gaap Other Nonoperating Income Expense
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39681000 USD
CY2020 us-gaap Other Nonoperating Income Expense
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39681000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4633000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2702000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2702000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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161825000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
617545000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
332227000 USD
CY2020 us-gaap Income Tax Expense Benefit
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66755000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161009000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Profit Loss
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95070000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Profit Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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337104000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287230000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274088000 USD
CY2020 ppc Capital Expenditure
CapitalExpenditure
354762000 USD
CY2019 ppc Capital Expenditure
CapitalExpenditure
348120000 USD
CY2018 ppc Capital Expenditure
CapitalExpenditure
348666000 USD
CY2020Q4 us-gaap Assets
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7474497000 USD
CY2019Q4 us-gaap Assets
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2019Q4 us-gaap Noncurrent Assets
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12091901000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11409219000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10937784000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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450400000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Second Year
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200000 USD
CY2020 ppc Period Over Which No Labor Related Work Stoppage Has Occurred
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P10Y
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3074928000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2824023000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3117829000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12091901000 USD
CY2020Q1 us-gaap Gross Profit
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CY2020Q2 us-gaap Gross Profit
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119859000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
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CY2020Q4 us-gaap Gross Profit
GrossProfit
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CY2020 us-gaap Gross Profit
GrossProfit
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
79000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
94757000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019 us-gaap Gross Profit
GrossProfit
1070394000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q4 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2724675000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Gross Profit
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CY2019Q2 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
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NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Diluted
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0.44
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0.37
CY2019 us-gaap Earnings Per Share Diluted
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1.83
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2836713000 USD
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2697604000 USD
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2656789000 USD
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CY2018Q2 us-gaap Gross Profit
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CY2018Q4 us-gaap Net Income Loss
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CY2018Q2 us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
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CY2018Q4 us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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CY2020Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-2000000.0 USD

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