$THS
TreeHouse Foods, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513326771 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $526.3M $527.4M
YoY Change -0.2% 7.06%
Cost Of Revenue $416.8M $420.8M
YoY Change -0.96% 9.83%
Gross Profit $109.6M $106.6M
YoY Change 2.79% -2.6%
Gross Profit Margin 20.82% 20.21%
Selling, General & Admin $60.50M $56.56M
YoY Change 6.96% -14.51%
% of Gross Profit 55.22% 53.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $13.60M
YoY Change 47.06% -33.98%
% of Gross Profit 18.25% 12.76%
Operating Expenses $68.59M $65.14M
YoY Change 5.3% -14.1%
Operating Profit $40.98M $41.45M
YoY Change -1.15% 23.33%
Interest Expense $12.23M $12.45M
YoY Change -1.78% -7.56%
% of Operating Profit 29.85% 30.04%
Other Income/Expense, Net -$13.09M -$13.96M
YoY Change -6.19% 12.84%
Pretax Income $27.88M $27.50M
YoY Change 1.41% 29.44%
Income Tax $9.318M $7.985M
% Of Pretax Income 33.42% 29.04%
Net Earnings $18.57M $19.51M
YoY Change -4.85% 36.01%
Net Earnings / Revenue 3.53% 3.7%
Basic Earnings Per Share $0.51 $0.54
Diluted Earnings Per Share $0.50 $0.53
COMMON SHARES
Basic Shares Outstanding 36.34M shares 36.06M shares
Diluted Shares Outstanding 37.37M shares 37.13M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $74.20M
YoY Change -51.62% 3126.09%
Cash & Equivalents $28.35M $74.24M
Short-Term Investments $7.600M
Other Short-Term Assets $28.20M $18.80M
YoY Change 50.0% 3.87%
Inventory $389.4M $349.9M
Prepaid Expenses
Receivables $115.6M $119.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $569.2M $562.0M
YoY Change 1.3% 22.64%
LONG-TERM ASSETS
Property, Plant & Equipment $419.9M $423.7M
YoY Change -0.91% 8.01%
Goodwill $1.067B $1.068B
YoY Change -0.07%
Intangibles $400.6M $426.8M
YoY Change -6.14%
Long-Term Investments
YoY Change
Other Assets $19.80M $22.30M
YoY Change -11.21% -3.46%
Total Long-Term Assets $1.907B $1.941B
YoY Change -1.72% -0.46%
TOTAL ASSETS
Total Short-Term Assets $569.2M $562.0M
Total Long-Term Assets $1.907B $1.941B
Total Assets $2.476B $2.503B
YoY Change -1.04% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.9M $123.8M
YoY Change 3.3% -8.63%
Accrued Expenses $67.50M $67.40M
YoY Change 0.15% -3.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $2.000M
YoY Change -15.0% 66.67%
Total Short-Term Liabilities $197.1M $193.2M
YoY Change 2.01% -6.53%
LONG-TERM LIABILITIES
Long-Term Debt $813.2M $940.2M
YoY Change -13.51% -0.01%
Other Long-Term Liabilities $44.49M $45.80M
YoY Change -2.85% 10.35%
Total Long-Term Liabilities $44.49M $45.80M
YoY Change -2.85% -95.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.1M $193.2M
Total Long-Term Liabilities $44.49M $45.80M
Total Liabilities $1.269B $1.384B
YoY Change -8.33% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $510.5M $422.2M
YoY Change 20.92%
Common Stock $732.1M $719.3M
YoY Change 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.208B $1.118B
YoY Change
Total Liabilities & Shareholders Equity $2.476B $2.503B
YoY Change -1.04% 3.94%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $18.57M $19.51M
YoY Change -4.85% 36.01%
Depreciation, Depletion And Amortization $20.00M $13.60M
YoY Change 47.06% -33.98%
Cash From Operating Activities $13.00M $42.40M
YoY Change -69.34% 10.7%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$16.20M
YoY Change 48.77% -23.94%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$25.00M
YoY Change -103.2% -1415.79%
Cash From Investing Activities -$23.20M -$41.30M
YoY Change -43.83% 112.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.80M 7.900M
YoY Change -730.38% -142.25%
NET CHANGE
Cash From Operating Activities 13.00M 42.40M
Cash From Investing Activities -23.20M -41.30M
Cash From Financing Activities -49.80M 7.900M
Net Change In Cash -60.00M 9.000M
YoY Change -766.67% 4400.0%
FREE CASH FLOW
Cash From Operating Activities $13.00M $42.40M
Capital Expenditures -$24.10M -$16.20M
Free Cash Flow $37.10M $58.60M
YoY Change -36.69% -1.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
195410000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35267000
CY2013Q2 us-gaap Senior Notes
SeniorNotes
100000000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32710000
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
732058000
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
814891000
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36373615 shares
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23504000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74244000
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36350000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.52
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.65
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.63
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36350000 shares
CY2013Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
363000
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
430000
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
197077000
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10800000
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
311434000
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
5891000
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6604000
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
9400000
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
127900000
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44491000
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1667000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1207643000
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
430200000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
510489000
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
813224000
CY2013Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5607000
CY2013Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000
CY2013Q2 us-gaap Liabilities
Liabilities
1268840000
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150536000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2476483000
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
309000000
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
20556000
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
214048000
CY2013Q2 us-gaap Land
Land
25739000
CY2013Q2 us-gaap Goodwill
Goodwill
1067068000
CY2013Q2 us-gaap Investments
Investments
7551000
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
400550000
CY2013Q2 us-gaap Inventory Net
InventoryNet
389447000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32827000
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
275704000
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
731306000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31450000
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8245000
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
488706000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
33539000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
419872000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30873000
CY2013Q2 us-gaap Assets
Assets
2476483000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
80657000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28345000
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
179623000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
80738000
CY2013Q2 us-gaap Other Assets
OtherAssets
19757000
CY2013Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
82700000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31645000
CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
134299000
CY2013Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
37238000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
79437000
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20044000
CY2013Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
551086000
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
115604000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
569236000
CY2013Q2 ths Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2013Q2 ths Health Insurance Workers Compensation And Other Insurance Costs Current
HealthInsuranceWorkersCompensationAndOtherInsuranceCostsCurrent
7374000
CY2013Q2 ths Interest And Taxes Payable Current
InterestAndTaxesPayableCurrent
15215000
CY2013Q2 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
420307000
CY2013Q2 ths High Yield Notes
HighYieldNotes
400000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22362000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3279000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36197000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.19
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6757000
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
7044000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36197000 shares
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
362000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16640000
CY2012Q4 us-gaap Senior Notes
SeniorNotes
100000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
929000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
187030000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26661000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287763000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
552916000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
121404000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49027000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1944000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1179255000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
726582000
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
900044000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
185086000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
468951000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
898100000
CY2012Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7180000
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2012Q4 us-gaap Liabilities
Liabilities
1346618000
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
19408000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135355000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2525873000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
212461000
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
393000000
CY2012Q4 us-gaap Land
Land
25517000
CY2012Q4 us-gaap Goodwill
Goodwill
1073191000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
417561000
CY2012Q4 us-gaap Inventory Net
InventoryNet
347353000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
238575000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
713070000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7998000
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
478394000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
425307000
CY2012Q4 us-gaap Assets
Assets
2525873000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94407000
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
177824000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50809000
CY2012Q4 us-gaap Other Assets
OtherAssets
21403000
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
77700000
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
128186000
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31335000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14005000
dei Amendment Flag
AmendmentFlag
false
CY2012Q4 ths Health Insurance Workers Compensation And Other Insurance Costs Current
HealthInsuranceWorkersCompensationAndOtherInsuranceCostsCurrent
6879000
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
124648000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
588411000
CY2012Q4 ths Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2012Q4 ths Interest And Taxes Payable Current
InterestAndTaxesPayableCurrent
16205000
CY2012Q4 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
438964000
CY2012Q4 ths High Yield Notes
HighYieldNotes
400000000
dei Trading Symbol
TradingSymbol
THS
dei Entity Registrant Name
EntityRegistrantName
TreeHouse Foods, Inc.
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001320695
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
61.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19698000
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-09-23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37312000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.96
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
989000 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-19467000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0160 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70042000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M24D
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.80
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
150777 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36323000 shares
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5451000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
16726000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
81000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7730000
us-gaap Interest Expense
InterestExpense
25008000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24120000
us-gaap Net Income Loss
NetIncomeLoss
41539000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1072000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
111800000
us-gaap Business Exit Costs1
BusinessExitCosts1
1282000
us-gaap Sales Revenue Net
SalesRevenueNet
1066456000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35641000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
499000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
389000
us-gaap Income Taxes Paid
IncomeTaxesPaid
26206000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
231000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1282000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
370000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-129000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
368000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1097000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7585000
us-gaap Interest Paid
InterestPaid
23136000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61237000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19467000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-480000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4728000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
195800000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22912000
us-gaap Gross Profit
GrossProfit
223740000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-557000
us-gaap Operating Income Loss
OperatingIncomeLoss
85357000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3255000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1149000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
435000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43488000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18627000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
842716000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-840000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2138000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56579000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85244000
us-gaap Share Based Compensation
ShareBasedCompensation
7108000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-6123000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
584000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66062000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63796000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
12700000
us-gaap Operating Expenses
OperatingExpenses
138383000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120375000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16726000
us-gaap Depreciation
Depreciation
38412000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45409000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
51000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-759000
ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-112000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1097000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6264000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4795000
ths Direct Operating Income Loss
DirectOperatingIncomeLoss
175221000
ths Net Proceeds Payments Related To Stock Based Award Activities
NetProceedsPaymentsRelatedToStockBasedAwardActivities
1192000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37113000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1075000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94618000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
224259 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36038000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
1051232000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30019000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1581000
us-gaap Income Taxes Paid
IncomeTaxesPaid
17482000
us-gaap Investment Income Interest
InvestmentIncomeInterest
14000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1263000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-411000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1033000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
353000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12285000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1142000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
829709000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-642000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3387000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49308000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1480000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1509000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2440000
us-gaap Interest Paid
InterestPaid
24166000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59200000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1784000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-406000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2399000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
160400000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40443000
us-gaap Gross Profit
GrossProfit
221523000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1408000
us-gaap Operating Income Loss
OperatingIncomeLoss
86765000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4302000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
101000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1784000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
81000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2655000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27565000
us-gaap Net Income Loss
NetIncomeLoss
41585000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36029000
us-gaap Share Based Compensation
ShareBasedCompensation
5748000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1333000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70965000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68152000
us-gaap Operating Expenses
OperatingExpenses
134758000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117460000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17615000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-407000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
16887000
us-gaap Interest Expense
InterestExpense
25664000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
198900000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
51000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2440000
us-gaap Business Exit Costs1
BusinessExitCosts1
419000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16887000
us-gaap Depreciation
Depreciation
26064000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
19511000
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
177000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8948000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59275000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-561000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
956000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6366000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3187000
ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
8000
ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1915000
ths Direct Operating Income Loss
DirectOperatingIncomeLoss
156080000
ths Net Proceeds Payments Related To Stock Based Award Activities
NetProceedsPaymentsRelatedToStockBasedAwardActivities
3878000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37132000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1075000 shares
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290 pure
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36057000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
527421000
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2098000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
49000
CY2012Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2270000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1970000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27496000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9271000
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
450000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10563000
CY2012Q2 us-gaap Gross Profit
GrossProfit
106591000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41454000
CY2012Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-172000
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
41000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13958000
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
420830000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22704000
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33858000
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
65137000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56562000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7985000
CY2012Q2 us-gaap Interest Expense
InterestExpense
12452000
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
25000
CY2012Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
-8000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8624000
CY2012Q2 us-gaap Depreciation
Depreciation
13600000
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-282000
CY2012Q2 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
41000
CY2012Q2 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1520000
CY2012Q2 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
73680000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37373000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1036000 shares
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334 pure
CY2013Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0153 pure
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36337000 shares
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
526346000
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-274000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
322000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
136000
CY2013Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-437000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27883000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11609000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-841000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7346000
CY2013Q2 us-gaap Gross Profit
GrossProfit
109568000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40977000
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-163000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
41000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13094000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
18565000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
217000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11219000
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
416778000
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29106000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3700000
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31394000
CY2013Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
7200000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
68591000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60500000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9318000
CY2013Q2 us-gaap Interest Expense
InterestExpense
12230000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
25000
CY2013Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
-136000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8227000
CY2013Q2 us-gaap Depreciation
Depreciation
20000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-349000
CY2013Q2 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1186000
CY2013Q2 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
86607000

Files In Submission

Name View Source Status
0001193125-13-326771-index-headers.html Edgar Link pending
0001193125-13-326771-index.html Edgar Link pending
0001193125-13-326771.txt Edgar Link pending
0001193125-13-326771-xbrl.zip Edgar Link pending
d544296d10q.htm Edgar Link pending
d544296dex121.htm Edgar Link pending
d544296dex151.htm Edgar Link pending
d544296dex311.htm Edgar Link pending
d544296dex312.htm Edgar Link pending
d544296dex321.htm Edgar Link pending
d544296dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g544296g32w66.jpg Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R71.htm Edgar Link pending
R71.xml Edgar Link unprocessable
R72.htm Edgar Link pending
R72.xml Edgar Link unprocessable
R73.htm Edgar Link pending
R73.xml Edgar Link unprocessable
R74.htm Edgar Link pending
R74.xml Edgar Link unprocessable
R75.htm Edgar Link pending
R75.xml Edgar Link unprocessable
R76.htm Edgar Link pending
R76.xml Edgar Link unprocessable
R77.htm Edgar Link pending
R77.xml Edgar Link unprocessable
R78.htm Edgar Link pending
R78.xml Edgar Link unprocessable
R79.htm Edgar Link pending
R79.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R80.htm Edgar Link pending
R80.xml Edgar Link unprocessable
R81.htm Edgar Link pending
R81.xml Edgar Link unprocessable
R82.htm Edgar Link pending
R82.xml Edgar Link unprocessable
R83.htm Edgar Link pending
R83.xml Edgar Link unprocessable
R84.htm Edgar Link pending
R84.xml Edgar Link unprocessable
R85.htm Edgar Link pending
R85.xml Edgar Link unprocessable
R86.htm Edgar Link pending
R86.xml Edgar Link unprocessable
R87.htm Edgar Link pending
R87.xml Edgar Link unprocessable
R88.htm Edgar Link pending
R88.xml Edgar Link unprocessable
R89.htm Edgar Link pending
R89.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
R90.htm Edgar Link pending
R90.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
ths-20130630.xml Edgar Link completed
ths-20130630.xsd Edgar Link pending
ths-20130630_cal.xml Edgar Link unprocessable
ths-20130630_def.xml Edgar Link unprocessable
ths-20130630_lab.xml Edgar Link unprocessable
ths-20130630_pre.xml Edgar Link unprocessable