$THS
TreeHouse Foods, Inc.

2018 Q4 Form 10-Q Financial Statement

#000132069518000009 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.481B $1.394B $1.549B
YoY Change -12.87% -9.99% -2.39%
Cost Of Revenue $937.3M $903.9M $1.289B
YoY Change -34.88% -29.88% -0.94%
Gross Profit $251.5M $214.0M $259.7M
YoY Change -2.41% -17.6% -9.04%
Gross Profit Margin 16.98% 15.35% 16.77%
Selling, General & Admin $114.6M $133.8M $162.5M
YoY Change -35.62% -17.66% -6.66%
% of Gross Profit 45.57% 62.52% 62.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.40M $37.80M $45.70M
YoY Change 21.51% -17.29% -2.14%
% of Gross Profit 35.94% 17.66% 17.6%
Operating Expenses $129.1M $175.0M $202.1M
YoY Change -37.84% -13.41% -2.81%
Operating Profit $122.4M $39.00M $57.60M
YoY Change 144.8% -32.29% -25.76%
Interest Expense -$53.40M $26.10M $31.40M
YoY Change 88.03% -16.88% 2.12%
% of Operating Profit -43.63% 66.92% 54.51%
Other Income/Expense, Net -$10.30M -$23.80M -$27.50M
YoY Change -568.18% -13.45% 10.08%
Pretax Income -$2.900M $15.20M $30.10M
YoY Change -99.46% -49.5% -42.78%
Income Tax $1.500M $3.000M $1.300M
% Of Pretax Income 19.74% 4.32%
Net Earnings -$13.90M $2.600M $28.80M
YoY Change -95.5% -90.97% -22.99%
Net Earnings / Revenue -0.94% 0.19% 1.86%
Basic Earnings Per Share -$0.25 $0.05 $0.50
Diluted Earnings Per Share -$0.25 $0.05 $0.50
COMMON SHARES
Basic Shares Outstanding 56.00M shares 56.30M shares 57.30M shares
Diluted Shares Outstanding 56.70M shares 57.70M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.3M $68.20M $145.1M
YoY Change 11.84% -53.0% 153.23%
Cash & Equivalents $164.3M $52.80M $131.9M
Short-Term Investments $15.40M $13.20M
Other Short-Term Assets $546.8M $92.50M $110.4M
YoY Change 509.59% -16.21% 40.46%
Inventory $615.6M $999.3M $1.138B
Prepaid Expenses
Receivables $177.0M $200.0M $432.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.678B $1.446B $1.825B
YoY Change 13.02% -20.79% 16.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.142B $1.272B $1.290B
YoY Change -11.75% -1.37% -5.49%
Goodwill $2.108B $2.168B $2.459B
YoY Change -3.0% -11.84% -11.37%
Intangibles $656.4M $722.3M $1.068B
YoY Change -15.08% -32.39% -8.81%
Long-Term Investments
YoY Change
Other Assets $44.70M $36.20M $43.20M
YoY Change -1.11% -16.2% -14.25%
Total Long-Term Assets $3.951B $4.199B $4.861B
YoY Change -7.99% -13.62% -9.34%
TOTAL ASSETS
Total Short-Term Assets $1.678B $1.446B $1.825B
Total Long-Term Assets $3.951B $4.199B $4.861B
Total Assets $5.629B $5.644B $6.686B
YoY Change -2.6% -15.58% -3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $577.9M $562.6M $652.5M
YoY Change 28.05% -13.78% 37.95%
Accrued Expenses $252.5M $188.3M $108.9M
YoY Change 82.44% 72.91% -1.0%
Deferred Revenue $45.70M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $10.40M $72.10M
YoY Change -88.12% -85.58% 24.1%
Total Short-Term Liabilities $837.6M $761.3M $845.9M
YoY Change 39.65% -10.0% 27.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.297B $2.333B $2.620B
YoY Change -9.4% -10.96% -8.05%
Other Long-Term Liabilities $168.2M $186.8M $200.6M
YoY Change -16.77% -6.88% -2.27%
Total Long-Term Liabilities $168.2M $186.8M $200.6M
YoY Change -16.77% -6.88% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $837.6M $761.3M $845.9M
Total Long-Term Liabilities $168.2M $186.8M $200.6M
Total Liabilities $3.469B $3.455B $4.088B
YoY Change -1.33% -15.5% -1.15%
SHAREHOLDERS EQUITY
Retained Earnings $204.0M $198.5M $554.9M
YoY Change -17.04% -64.23% -31.51%
Common Stock $2.136B $2.137B $2.101B
YoY Change 1.37% 1.68% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $83.30M $70.90M
YoY Change 190.24%
Treasury Stock Shares
Shareholders Equity $2.160B $2.210B $2.597B
YoY Change
Total Liabilities & Shareholders Equity $5.629B $5.644B $6.686B
YoY Change -2.6% -15.58% -3.43%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$13.90M $2.600M $28.80M
YoY Change -95.5% -90.97% -22.99%
Depreciation, Depletion And Amortization $90.40M $37.80M $45.70M
YoY Change 21.51% -17.29% -2.14%
Cash From Operating Activities $235.3M $39.20M -$64.00M
YoY Change -3.01% -161.25% -210.92%
INVESTING ACTIVITIES
Capital Expenditures -$77.70M -$30.20M -$35.70M
YoY Change 20.09% -15.41% -32.51%
Acquisitions
YoY Change
Other Investing Activities $15.50M $17.20M $5.100M
YoY Change 3000.0% 237.25% -270.0%
Cash From Investing Activities -$62.20M -$13.00M -$30.60M
YoY Change -3.12% -57.52% -45.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.20M -72.80M 52.60M
YoY Change -66.48% -238.4% -1647.06%
NET CHANGE
Cash From Operating Activities 235.3M 39.20M -64.00M
Cash From Investing Activities -62.20M -13.00M -30.60M
Cash From Financing Activities -60.20M -72.80M 52.60M
Net Change In Cash 112.9M -46.60M -42.00M
YoY Change -9508.33% 10.95% 2370.59%
FREE CASH FLOW
Cash From Operating Activities $235.3M $39.20M -$64.00M
Capital Expenditures -$77.70M -$30.20M -$35.70M
Free Cash Flow $313.0M $69.40M -$28.30M
YoY Change 1.85% -345.23% -125.59%

Facts In Submission

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CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
1000000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
2300000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-400000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-85600000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
14300000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
14300000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
100000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
3100000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8900000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4200000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
228900000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
220500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2182000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2168000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3400000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2803300000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
621300000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
10600000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
259700000 USD
us-gaap Gross Profit
GrossProfit
822700000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
227500000 USD
us-gaap Gross Profit
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695200000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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-273300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-69900000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21100000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-108400000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1000000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9600000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
159900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
138100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
205000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39200000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-40100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13500000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-200000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22800000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22200000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
773000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
722300000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
31400000 USD
us-gaap Interest Expense
InterestExpense
92900000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
27800000 USD
us-gaap Interest Expense
InterestExpense
87600000 USD
us-gaap Interest Paid Net
InterestPaidNet
102800000 USD
us-gaap Interest Paid Net
InterestPaidNet
102700000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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530000000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
529900000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
28200000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25900000 USD
CY2017Q4 us-gaap Inventory Net
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918300000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
999300000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
416500000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
495300000 USD
CY2017Q3 us-gaap Investment Income Interest
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400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3500000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
us-gaap Investment Income Interest
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3800000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
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92900000 USD
CY2018Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
75100000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
3516000000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
3454500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5779300000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5644200000 USD
CY2017Q4 us-gaap Liabilities Current
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599800000 USD
CY2018Q3 us-gaap Liabilities Current
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761300000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2535700000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2333100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10100000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-98700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-250800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
263400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
270500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
28800000 USD
us-gaap Net Income Loss
NetIncomeLoss
22800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48800000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-87300000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95300000 USD
CY2017Q3 us-gaap Operating Expenses
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202100000 USD
us-gaap Operating Expenses
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721600000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
196600000 USD
us-gaap Operating Expenses
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669800000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101100000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25400000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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45200000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
202100000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186800000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3100000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5200000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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19300000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6500000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
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-11100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-23300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3100000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
5400000 USD
CY2018Q3 us-gaap Other Restructuring Costs
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600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2400000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18600000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116700000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
89700000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92500000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
30800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
584500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
80400000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-103100000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-210000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1294400000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1272100000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
329800000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
285600000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2300000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
634500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10500000 USD
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Our customer contracts identify the product, quantity, price, payment, and final delivery terms.  Payment terms usually include early pay discounts.  We grant payment terms consistent with industry standards. Although some payment terms may be more extended, no terms beyond one year are granted at contract inception.  As a result, we do not adjust the promised amount of consideration for the effects of a significant financing component because the period between our transfer of a promised good or service to a customer and the customer’s payment for that good or service will be one year or less.
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80400000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
20700000 USD
us-gaap Restructuring Charges
RestructuringCharges
39500000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
45500000 USD
us-gaap Restructuring Charges
RestructuringCharges
134700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245900000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198500000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1548800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4607200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1394000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4331000000 USD
us-gaap Revenue Information Used To Allocate Transaction Price
RevenueInformationUsedToAllocateTransactionPrice
Customer contracts generally do not include more than one performance obligation.  When a contract does contain more than one performance obligation, we allocate the contract’s transaction price to each performance obligation based on its relative standalone selling price.  The standalone selling price for each distinct good is generally determined by directly observable data.
us-gaap Revenue Information Used To Assess Variable Consideration Constraint
RevenueInformationUsedToAssessVariableConsiderationConstraint
The most common forms of variable consideration include discounts, rebates, and sales returns and allowances.  Variable consideration is treated as a reduction in revenue when product revenue is recognized.  Depending on the specific type of variable consideration, we use either the expected value or most likely amount method to determine the variable consideration.  We believe there will not be significant changes to our estimates of variable consideration when any related uncertainties are resolved with our customers.  The Company reviews and updates its estimates and related accruals of variable consideration each period based on the terms of the agreements, historical experience, and any recent changes in the market.  Any uncertainties in the ultimate resolution of variable consideration due to factors outside of the Company’s influence are typically resolved within a short timeframe therefore not requiring any additional constraint on the variable consideration.
us-gaap Revenue Information Used To Measure Obligation
RevenueInformationUsedToMeasureObligation
The Company does not grant a general right of return.  However, customers may return defective or non-conforming products.  Customer remedies may include either a cash refund or an exchange of the product.  As a result, the right of return and related refund liability is estimated and recorded as a reduction in revenue.  This return estimate is reviewed and updated each period and is based on historical sales and return experience.
us-gaap Revenue Performance Obligation Description Of Good Or Service
RevenuePerformanceObligationDescriptionOfGoodOrService
The Company’s performance obligations are food and beverage products.
us-gaap Revenue Performance Obligation Description Of Warranty
RevenuePerformanceObligationDescriptionOfWarranty
TreeHouse provides all customers with a standard or assurance type warranty.  Either stated or implied, the Company provides assurance the related products will comply with all agreed-upon specifications and other warranties provided under the law.   No services beyond an assurance warranty are provided to customers.
us-gaap Revenue Performance Obligation Satisfied At Point In Time Transfer Of Control
RevenuePerformanceObligationSatisfiedAtPointInTimeTransferOfControl
Revenue recognition is completed on a point in time basis when product control is transferred to the customer.  In general, control transfers to the customer when the product is shipped or delivered to the customer based upon applicable shipping terms, as the customer can direct the use and obtain substantially all of the remaining benefits from the asset at this point in time.
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
95600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
295000000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
285500000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
523900000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
506000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56300000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
25200000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28200000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
10000000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
14100000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
15400000 USD
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-3400000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2263300000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2189700000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28700000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
70900000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1800000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-600000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3800000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
5800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56400000 shares
CY2018Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
700000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2400000 USD

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