$THS
TreeHouse Foods, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514300637 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $628.0M $526.3M
YoY Change 19.31% -0.2%
Cost Of Revenue $492.3M $416.8M
YoY Change 18.12% -0.96%
Gross Profit $135.7M $109.6M
YoY Change 23.83% 2.79%
Gross Profit Margin 21.61% 20.82%
Selling, General & Admin $80.20M $60.50M
YoY Change 32.57% 6.96%
% of Gross Profit 59.11% 55.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $20.00M
YoY Change -24.5% 47.06%
% of Gross Profit 11.13% 18.25%
Operating Expenses $91.10M $68.59M
YoY Change 32.82% 5.3%
Operating Profit $44.58M $40.98M
YoY Change 8.78% -1.15%
Interest Expense $9.001M $12.23M
YoY Change -26.4% -1.78%
% of Operating Profit 20.19% 29.85%
Other Income/Expense, Net -$10.84M -$13.09M
YoY Change -17.24% -6.19%
Pretax Income $33.74M $27.88M
YoY Change 21.01% 1.41%
Income Tax $11.98M $9.318M
% Of Pretax Income 35.51% 33.42%
Net Earnings $21.76M $18.57M
YoY Change 17.2% -4.85%
Net Earnings / Revenue 3.47% 3.53%
Basic Earnings Per Share $0.59 $0.51
Diluted Earnings Per Share $0.57 $0.50
COMMON SHARES
Basic Shares Outstanding 36.96M shares 36.34M shares
Diluted Shares Outstanding 37.99M shares 37.37M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.40M $35.90M
YoY Change -26.46% -51.62%
Cash & Equivalents $17.01M $28.35M
Short-Term Investments $9.400M $7.600M
Other Short-Term Assets $38.70M $28.20M
YoY Change 37.23% 50.0%
Inventory $498.9M $389.4M
Prepaid Expenses
Receivables $154.9M $115.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $718.9M $569.2M
YoY Change 26.3% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $496.7M $419.9M
YoY Change 18.29% -0.91%
Goodwill $1.164B $1.067B
YoY Change 9.08% -0.07%
Intangibles $512.4M $400.6M
YoY Change 27.92% -6.14%
Long-Term Investments
YoY Change
Other Assets $20.40M $19.80M
YoY Change 3.03% -11.21%
Total Long-Term Assets $2.193B $1.907B
YoY Change 15.0% -1.72%
TOTAL ASSETS
Total Short-Term Assets $718.9M $569.2M
Total Long-Term Assets $2.193B $1.907B
Total Assets $2.912B $2.476B
YoY Change 17.6% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.9M $127.9M
YoY Change 71.18% 3.3%
Accrued Expenses $70.00M $67.50M
YoY Change 3.7% 0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $1.700M
YoY Change 129.41% -15.0%
Total Short-Term Liabilities $292.9M $197.1M
YoY Change 48.6% 2.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.017B $813.2M
YoY Change 25.01% -13.51%
Other Long-Term Liabilities $25.83M $44.49M
YoY Change -41.94% -2.85%
Total Long-Term Liabilities $25.83M $44.49M
YoY Change -41.94% -2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.9M $197.1M
Total Long-Term Liabilities $25.83M $44.49M
Total Liabilities $1.576B $1.269B
YoY Change 24.2% -8.33%
SHAREHOLDERS EQUITY
Retained Earnings $592.0M $510.5M
YoY Change 15.97% 20.92%
Common Stock $776.6M $732.1M
YoY Change 6.09% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.336B $1.208B
YoY Change
Total Liabilities & Shareholders Equity $2.912B $2.476B
YoY Change 17.6% -1.04%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $21.76M $18.57M
YoY Change 17.2% -4.85%
Depreciation, Depletion And Amortization $15.10M $20.00M
YoY Change -24.5% 47.06%
Cash From Operating Activities $47.50M $13.00M
YoY Change 265.38% -69.34%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$24.10M
YoY Change -41.08% 48.77%
Acquisitions
YoY Change
Other Investing Activities -$142.3M $800.0K
YoY Change -17887.5% -103.2%
Cash From Investing Activities -$156.5M -$23.20M
YoY Change 574.57% -43.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.3M -49.80M
YoY Change -315.46% -730.38%
NET CHANGE
Cash From Operating Activities 47.50M 13.00M
Cash From Investing Activities -156.5M -23.20M
Cash From Financing Activities 107.3M -49.80M
Net Change In Cash -1.700M -60.00M
YoY Change -97.17% -766.67%
FREE CASH FLOW
Cash From Operating Activities $47.50M $13.00M
Capital Expenditures -$14.20M -$24.10M
Free Cash Flow $61.70M $37.10M
YoY Change 66.31% -36.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42069075 shares
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35267000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28345000
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37072000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37072000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.62
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.58
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
42.07
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
11515000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
352017000
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
292857000
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1016576000
CY2014Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
371000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32558000
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
218941000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
592021000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
240644000
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
776615000
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
288918000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1336449000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25830000
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7587000
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3939000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2912356000
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189473000
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28102000
CY2014Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
6924000
CY2014Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8192000
CY2014Q2 us-gaap Liabilities
Liabilities
1575907000
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21584000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37120000
CY2014Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1020515000
CY2014Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
40348000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17013000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41850000
CY2014Q2 us-gaap Goodwill
Goodwill
1163964000
CY2014Q2 us-gaap Land
Land
26123000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
496671000
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
154888000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
89262000
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
701849000
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25487000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
84654000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
88666000
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
197883000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36494000
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
331236000
CY2014Q2 us-gaap Other Assets
OtherAssets
20405000
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
848688000
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
177000
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
189281000
CY2014Q2 us-gaap Assets
Assets
2912356000
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13233000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43390000
CY2014Q2 us-gaap Inventory Net
InventoryNet
498933000
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
512376000
CY2014Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
83100000
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
584334000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
718940000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
43802000
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42577000
CY2014Q2 us-gaap Investments
Investments
9386000
CY2014Q2 ths Interest And Taxes Payable Current
InterestAndTaxesPayableCurrent
10154000
CY2014Q2 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
532781000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16640000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94407000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36493000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36493000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.71
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5496000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
338058000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
240364000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
938945000
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
365000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31763000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
84840000
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
644571000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14164000
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
194439000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
264829000
CY2013Q4 us-gaap Other Assets
OtherAssets
14130000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
800333000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
154378000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
555939000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
228569000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
748577000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
238813000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1273118000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40058000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6358000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1551000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2721054000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168815000
CY2013Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7568000
CY2013Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8164000
CY2013Q4 us-gaap Liabilities
Liabilities
1447936000
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21882000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40155000
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
940496000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46475000
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
43146000
CY2013Q4 us-gaap Goodwill
Goodwill
1119204000
CY2013Q4 us-gaap Land
Land
26492000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
462275000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
152763000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8000
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
162751000
CY2013Q4 us-gaap Assets
Assets
2721054000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21909000
CY2013Q4 us-gaap Inventory Net
InventoryNet
405698000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
475756000
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
84600000
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
536256000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
649689000
CY2013Q4 us-gaap Investments
Investments
8680000
CY2013Q4 ths Interest And Taxes Payable Current
InterestAndTaxesPayableCurrent
22190000
CY2013Q4 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
489886000
CY2014Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5541 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
989000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
70042000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37312000 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
150777 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36323000 shares
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
499000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19467000
us-gaap Gross Profit
GrossProfit
223740000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-129000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
195800000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7585000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-19467000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18627000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7730000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1097000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
499000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
389000
us-gaap Sales Revenue Net
SalesRevenueNet
1066456000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1282000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4728000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43488000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
231000
us-gaap Operating Income Loss
OperatingIncomeLoss
85357000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-480000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
370000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22912000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1149000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24120000
us-gaap Income Taxes Paid
IncomeTaxesPaid
26206000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61237000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3255000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
368000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
435000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35641000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-557000
us-gaap Net Income Loss
NetIncomeLoss
41539000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000
us-gaap Interest Paid
InterestPaid
23136000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
81000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2138000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5451000
us-gaap Interest Expense
InterestExpense
25008000
us-gaap Operating Expenses
OperatingExpenses
138383000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63796000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120375000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
16726000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
842716000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1097000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16726000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66062000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19698000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
584000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
51000
us-gaap Depreciation
Depreciation
38412000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-85244000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1072000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45409000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4795000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-759000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-840000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56579000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6264000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
111800000
us-gaap Share Based Compensation
ShareBasedCompensation
7108000
us-gaap Business Exit Costs1
BusinessExitCosts1
1282000
ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-112000
ths Direct Operating Income Loss
DirectOperatingIncomeLoss
175221000
ths Net Proceeds Payments Related To Stock Based Award Activities
NetProceedsPaymentsRelatedToStockBasedAwardActivities
1192000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y7M6D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.69
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
TREEHOUSE FOODS, INC.
dei Trading Symbol
TradingSymbol
THS
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1039000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
83393000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37861000 shares
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
64.42
dei Amendment Flag
AmendmentFlag
false
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
145832 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.69
dei Entity Central Index Key
EntityCentralIndexKey
0001320695
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
94875000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1148000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
693612000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
353000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1001000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-795000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10034000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8681000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-363000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
421000
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
100000
us-gaap Sales Revenue Net
SalesRevenueNet
1246863000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
16693000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1238000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10228000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55544000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-534000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140835000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30489000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1636000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36822000 shares
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
170000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1001000
us-gaap Gross Profit
GrossProfit
268668000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-363000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35286000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
880000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41092000
us-gaap Income Taxes Paid
IncomeTaxesPaid
34426000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53783000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1003000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
129000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12869000
us-gaap Net Income Loss
NetIncomeLoss
36081000
us-gaap Investment Income Interest
InvestmentIncomeInterest
581000
us-gaap Interest Paid
InterestPaid
23430000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21944000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9700000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1106000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2294000
us-gaap Interest Expense
InterestExpense
19874000
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-274000
us-gaap Operating Expenses
OperatingExpenses
173793000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77611000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151989000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
20566000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
978195000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8681000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20566000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29462000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1143000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17702000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1284000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-400000000
us-gaap Depreciation
Depreciation
32091000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-13000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45916000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61338000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
527000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-176487000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8988000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-206000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
63000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-206000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74378000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26958000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
467300000
us-gaap Share Based Compensation
ShareBasedCompensation
9699000
us-gaap Business Exit Costs1
BusinessExitCosts1
1238000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000
ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
145000
ths Direct Operating Income Loss
DirectOperatingIncomeLoss
199195000
ths Net Proceeds Payments Related To Stock Based Award Activities
NetProceedsPaymentsRelatedToStockBasedAwardActivities
-9411000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334 pure
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1036000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37373000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
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 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11609000
CY2013Q2 us-gaap Gross Profit
GrossProfit
109568000
CY2013Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-163000
CY2013Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
-136000
CY2013Q2 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1186000
CY2013Q2 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
86607000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11219000
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31394000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60500000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355 pure
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
416778000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8227000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
526346000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
136000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40977000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-841000
CY2013Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-437000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7346000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13094000
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 Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
217000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
18565000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
322000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
41000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000
CY2013Q2 us-gaap Interest Expense
InterestExpense
12230000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
68591000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9318000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
25000
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 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29106000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1029000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37990000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36961000 shares
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10906000
CY2014Q2 us-gaap Gross Profit
GrossProfit
135677000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11009000
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-247000
CY2014Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
300000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
627960000
CY2014Q2 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
98680000
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-365000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44576000
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4099000
CY2014Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-247000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32768000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10836000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33740000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1088000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
65000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
21759000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
413000
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5259000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000
CY2014Q2 us-gaap Interest Expense
InterestExpense
9001000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
91101000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39594000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80204000
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
492283000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10532000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11981000
CY2014Q2 us-gaap Depreciation
Depreciation
15100000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-103000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40610000
CY2014Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
371000
CY2014Q2 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
6000
CY2014Q2 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
3011000

Files In Submission

Name View Source Status
0001193125-14-300637-index-headers.html Edgar Link pending
0001193125-14-300637-index.html Edgar Link pending
0001193125-14-300637.txt Edgar Link pending
0001193125-14-300637-xbrl.zip Edgar Link pending
d754012d10q.htm Edgar Link pending
d754012dex121.htm Edgar Link pending
d754012dex151.htm Edgar Link pending
d754012dex311.htm Edgar Link pending
d754012dex312.htm Edgar Link pending
d754012dex321.htm Edgar Link pending
d754012dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g754012stamp1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ths-20140630.xml Edgar Link completed
ths-20140630.xsd Edgar Link pending
ths-20140630_cal.xml Edgar Link unprocessable
ths-20140630_def.xml Edgar Link unprocessable
ths-20140630_lab.xml Edgar Link unprocessable
ths-20140630_pre.xml Edgar Link unprocessable