$THS
TreeHouse Foods, Inc. Stock $ths

$ths Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000132069519000028 Filed on February 14, 2019

Income Statement

Concept	2018 Q4	2018 Q3	2018 Q2
Revenue	$1.481B	$1.394B	$1.456B
YoY Change	-12.87%	-9.99%	-4.36%
Cost Of Revenue	$937.3M	$903.9M	$1.219B
YoY Change	-34.88%	-29.88%	-2.09%
Gross Profit	$251.5M	$214.0M	$215.1M
YoY Change	-2.41%	-17.6%	-22.23%
Gross Profit Margin	16.98%	15.35%	14.78%
Selling, General & Admin	$114.6M	$133.8M	$164.6M
YoY Change	-35.62%	-17.66%	-7.37%
% of Gross Profit	45.57%	62.52%	76.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$90.40M	$37.80M	$40.60M
YoY Change	21.51%	-17.29%	7.12%
% of Gross Profit	35.94%	17.66%	18.87%
Operating Expenses	$129.1M	$175.0M	$232.6M
YoY Change	-37.84%	-13.41%	30.89%
Operating Profit	$122.4M	$39.00M	$3.900M
YoY Change	144.8%	-32.29%	-96.06%
Interest Expense	-$53.40M	$26.10M	$31.30M
YoY Change	88.03%	-16.88%	-191.79%
% of Operating Profit	-43.63%	66.92%	802.56%
Other Income/Expense, Net	-$10.30M	-$23.80M	-$29.40M
YoY Change	-568.18%	-13.45%	-8.98%
Pretax Income	-$2.900M	$15.20M	-$25.80M
YoY Change	-99.46%	-49.5%	-53.93%
Income Tax	$1.500M	$3.000M	-$6.000M
% Of Pretax Income		19.74%
Net Earnings	-$13.90M	$2.600M	-$19.50M
YoY Change	-95.5%	-90.97%	-42.98%
Net Earnings / Revenue	-0.94%	0.19%	-1.34%
Basic Earnings Per Share	-$0.25	$0.05	-$0.35
Diluted Earnings Per Share	-$0.25	$0.05	-$0.35
COMMON SHARES
Basic Shares Outstanding	56.00M shares	56.30M shares	56.40M shares
Diluted Shares Outstanding		56.70M shares	56.40M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.3M	$68.20M	$112.9M
YoY Change	11.84%	-53.0%	-39.4%
Cash & Equivalents	$164.3M	$52.80M	$98.90M
Short-Term Investments		$15.40M	$14.00M
Other Short-Term Assets	$546.8M	$92.50M	$118.5M
YoY Change	509.59%	-16.21%	23.7%
Inventory	$615.6M	$999.3M	$944.3M
Prepaid Expenses
Receivables	$177.0M	$200.0M	$198.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.678B	$1.446B	$1.434B
YoY Change	13.02%	-20.79%	-11.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.142B	$1.272B	$1.270B
YoY Change	-11.75%	-1.37%	-2.0%
Goodwill	$2.108B	$2.168B	$2.177B
YoY Change	-3.0%	-11.84%	-11.32%
Intangibles	$656.4M	$722.3M	$737.0M
YoY Change	-15.08%	-32.39%	-32.35%
Long-Term Investments
YoY Change
Other Assets	$44.70M	$36.20M	$42.60M
YoY Change	-1.11%	-16.2%	1.19%
Total Long-Term Assets	$3.951B	$4.199B	$4.227B
YoY Change	-7.99%	-13.62%	-13.43%
TOTAL ASSETS
Total Short-Term Assets	$1.678B	$1.446B	$1.434B
Total Long-Term Assets	$3.951B	$4.199B	$4.227B
Total Assets	$5.629B	$5.644B	$5.661B
YoY Change	-2.6%	-15.58%	-13.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$577.9M	$562.6M	$504.0M
YoY Change	28.05%	-13.78%	-12.62%
Accrued Expenses	$252.5M	$188.3M	$184.3M
YoY Change	82.44%	72.91%	49.23%
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	$10.20M
YoY Change	-88.12%	-85.58%	-85.61%
Total Short-Term Liabilities	$837.6M	$761.3M	$708.9M
YoY Change	39.65%	-10.0%	-9.46%
LONG-TERM LIABILITIES
Long-Term Debt	$2.297B	$2.333B	$2.391B
YoY Change	-9.4%	-10.96%	-6.91%
Other Long-Term Liabilities	$168.2M	$186.8M	$201.5M
YoY Change	-16.77%	-6.88%	-1.99%
Total Long-Term Liabilities	$168.2M	$186.8M	$201.5M
YoY Change	-16.77%	-6.88%	-1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$837.6M	$761.3M	$708.9M
Total Long-Term Liabilities	$168.2M	$186.8M	$201.5M
Total Liabilities	$3.469B	$3.455B	$3.475B
YoY Change	-1.33%	-15.5%	-12.4%
SHAREHOLDERS EQUITY
Retained Earnings	$204.0M	$198.5M
YoY Change	-17.04%	-64.23%
Common Stock	$2.136B	$2.137B
YoY Change	1.37%	1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$83.30M	$70.90M	$58.40M
YoY Change	190.24%
Treasury Stock Shares
Shareholders Equity	$2.160B	$2.210B	$2.208B
YoY Change
Total Liabilities & Shareholders Equity	$5.629B	$5.644B	$5.661B
YoY Change	-2.6%	-15.58%	-13.05%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$13.90M	$2.600M	-$19.50M
YoY Change	-95.5%	-90.97%	-42.98%
Depreciation, Depletion And Amortization	$90.40M	$37.80M	$40.60M
YoY Change	21.51%	-17.29%	7.12%
Cash From Operating Activities	$235.3M	$39.20M	$173.5M
YoY Change	-3.01%	-161.25%	-30.29%
INVESTING ACTIVITIES
Capital Expenditures	-$77.70M	-$30.20M	-$46.90M
YoY Change	20.09%	-15.41%	11.67%
Acquisitions
YoY Change
Other Investing Activities	$15.50M	$17.20M	$2.900M
YoY Change	3000.0%	237.25%	-85.85%
Cash From Investing Activities	-$62.20M	-$13.00M	-$44.00M
YoY Change	-3.12%	-57.52%	104.65%
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	-157.9M
YoY Change	-66.48%	-238.4%	30.5%
NET CHANGE
Cash From Operating Activities	235.3M	39.20M	173.5M
Cash From Investing Activities	-62.20M	-13.00M	-44.00M
Cash From Financing Activities	-60.20M	-72.80M	-157.9M
Net Change In Cash	112.9M	-46.60M	-28.40M
YoY Change	-9508.33%	10.95%	-126.69%
FREE CASH FLOW
Cash From Operating Activities	$235.3M	$39.20M	$173.5M
Capital Expenditures	-$77.70M	-$30.20M	-$46.90M
Free Cash Flow	$313.0M	$69.40M	$220.4M
YoY Change	1.85%	-345.23%	-24.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001320695
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55988420	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	2903400000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	TREEHOUSE FOODS, INC.
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018	dei	Trading Symbol TradingSymbol	THS
CY2016	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	8300000	USD
CY2017	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	3200000	USD
CY2018	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	6100000	USD
CY2016	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	20200000	USD
CY2017	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	19300000	USD
CY2018	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	19800000	USD
CY2018	ths	Debt Instrument Covenant Consolidated Net Leverage Ratio DebtInstrumentCovenantConsolidatedNetLeverageRatio	5.3
CY2018	ths	Debt Instrument Covenant Permissible Acquisition Consolidated Net Leverage Ratio DebtInstrumentCovenantPermissibleAcquisitionConsolidatedNetLeverageRatio	4.5
CY2017Q4	ths	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	0	USD
CY2018Q4	ths	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	13300000	USD
CY2017Q4	ths	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits	19900000	USD
CY2018Q4	ths	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits	18000000	USD
CY2016	ths	Direct Operating Income Loss DirectOperatingIncomeLoss	764500000	USD
CY2017	ths	Direct Operating Income Loss DirectOperatingIncomeLoss	701700000	USD
CY2018	ths	Direct Operating Income Loss DirectOperatingIncomeLoss	606800000	USD
CY2016	ths	Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Officers Compensation Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedOfficersCompensationAmount	600000	USD
CY2017	ths	Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Officers Compensation Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedOfficersCompensationAmount	500000	USD
CY2018	ths	Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Officers Compensation Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedOfficersCompensationAmount	6300000	USD
CY2016	ths	Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	2700000	USD
CY2017	ths	Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	3900000	USD
CY2018	ths	Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	9100000	USD
CY2016	ths	Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend	0	USD
CY2017	ths	Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend	13200000	USD
CY2018	ths	Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend	-200000	USD
CY2016	ths	Increase In Restricted Cash And Payment For Proceeds From Other Investing Activities IncreaseInRestrictedCashAndPaymentForProceedsFromOtherInvestingActivities	1600000	USD
CY2018	ths	Increase In Restricted Cash And Payment For Proceeds From Other Investing Activities IncreaseInRestrictedCashAndPaymentForProceedsFromOtherInvestingActivities	-35300000	USD
CY2017Q4	ths	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	818200000	USD
CY2018Q4	ths	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	746400000	USD
CY2018	ths	Maximum Percentage Of Deductible Interest Expense To Adjusted Earnings MaximumPercentageOfDeductibleInterestExpenseToAdjustedEarnings	0.30
CY2016	ths	Other Comprehensive Income Lossbefore Reclassification Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationNetofTax	12100000	USD
CY2017	ths	Other Comprehensive Income Lossbefore Reclassification Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationNetofTax	39800000	USD
CY2018	ths	Other Comprehensive Income Lossbefore Reclassification Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationNetofTax	-34500000	USD
CY2016	ths	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	19300000	USD
CY2017	ths	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	15000000	USD
CY2018	ths	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	-38100000	USD
CY2016	ths	Other Operating Income Expense Other Net OtherOperatingIncomeExpenseOtherNet	-1200000	USD
CY2017	ths	Other Operating Income Expense Other Net OtherOperatingIncomeExpenseOtherNet	-1300000	USD
CY2018	ths	Other Operating Income Expense Other Net OtherOperatingIncomeExpenseOtherNet	-1000000	USD
CY2016	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	8800000	USD
CY2017	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	6900000	USD
CY2018	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	8400000	USD
CY2018	ths	Percentage Of Ownership PercentageOfOwnership	1.00
CY2016	ths	Proceeds From Refinanced Term Loan ProceedsFromRefinancedTermLoan	0	USD
CY2017	ths	Proceeds From Refinanced Term Loan ProceedsFromRefinancedTermLoan	1400000000	USD
CY2018	ths	Proceeds From Refinanced Term Loan ProceedsFromRefinancedTermLoan	0	USD
CY2016	ths	Proceeds Related To Stock Based Award Activities ProceedsRelatedToStockBasedAwardActivities	8700000	USD
CY2017	ths	Proceeds Related To Stock Based Award Activities ProceedsRelatedToStockBasedAwardActivities	12100000	USD
CY2018	ths	Proceeds Related To Stock Based Award Activities ProceedsRelatedToStockBasedAwardActivities	4700000	USD
CY2018Q2	ths	Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionRatio	0.23
CY2018Q2	ths	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number Of Units Converted ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumberOfUnitsConverted	79910	shares
CY2018	ths	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number Of Units Converted ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumberOfUnitsConverted	130720	shares
CY2017	ths	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	-104200000	USD
CY2018	ths	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	-700000	USD
CY2016	ths	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect	0	USD
CY2017	ths	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect	0	USD
CY2018	ths	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect	-1100000	USD
CY2017Q4	ths	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification	5300000	USD
CY2018Q4	ths	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification	4400000	USD
CY2016	ths	Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense	800000	USD
CY2017	ths	Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense	1200000	USD
CY2018	ths	Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense	-600000	USD
CY2016	ths	Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2017	ths	Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions	1100000	USD
CY2018	ths	Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2016	ths	Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions	1800000	USD
CY2017	ths	Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions	400000	USD
CY2018	ths	Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions	-600000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	589700000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	451300000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	577900000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	74600000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	177000000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	28700000	USD
CY2018Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	29100000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	138400000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	256100000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	10400000	USD
CY2018Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	9900000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	634000000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	718000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-61500000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-97100000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2107000000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2135800000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	29900000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30000000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32400000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	600000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	109900000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	114100000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	86400000	USD
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1200000	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1600000	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1700000	shares
CY2017Q4	us-gaap	Assets Assets	5779300000	USD
CY2018Q4	us-gaap	Assets Assets	5599300000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1484700000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	1417100000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	454600000	USD
CY2018Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	461400000	USD
CY2018Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	430000000	USD
CY2016	us-gaap	Business Exit Costs1 BusinessExitCosts1	13500000	USD
CY2017	us-gaap	Business Exit Costs1 BusinessExitCosts1	41400000	USD
CY2018	us-gaap	Business Exit Costs1 BusinessExitCosts1	156000000	USD
CY2017Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	4500000	USD
CY2018Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	5100000	USD
CY2017Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	2500000	USD
CY2018Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1900000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	2500000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	1200000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	100000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	200000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	300000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	400000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	300000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	100000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	2400000	USD
CY2017Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	2000000	USD
CY2018Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	3200000	USD
CY2018	us-gaap	Capitalized Contract Cost Judgment CapitalizedContractCostJudgment	We have identified certain incremental costs to obtain a contract, primarily sales commissions, requiring capitalization under Topic 606. The Company continues to expense these costs as incurred because the amortization period for the costs would be one year or less. The Company does not incur significant fulfillment costs requiring capitalization.
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34900000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62100000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132800000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164300000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	27200000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	70700000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	31500000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56638498	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56638498	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56000000	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	600000	USD
CY2018Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	600000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-216500000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-246400000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-97000000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	93800000	USD
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	119200000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	45700000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	5049000000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	5226700000	USD
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	4856700000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	300000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	33700000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-17600000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-20000000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	7500000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	10700000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	8900000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	45700000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-7300000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-6100000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4500000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-400000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5000000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2574600000	USD
CY2018Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2321300000	USD
CY2018	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	(i) the leverage covenant threshold has increased through fiscal year 2019, (ii) the Company and the other loan parties secured the obligations with liens on substantially all of their personal property, and (iii) such liens will be released upon the Company’s leverage ratio being less than or equal to 4.00 to 1.00 no earlier than the fiscal quarter ended on December 31, 2019.
CY2018	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.03970
CY2018Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1000000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-5000000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-214300000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-5200000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	28800000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	22700000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-7300000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1400000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-4200000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12500000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-231100000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17300000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	306500000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	282500000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-200000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-15400000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7900000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	143000000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	143400000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	9400000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	288300000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	287600000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3700000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	252000000	USD
CY2016	us-gaap	Depreciation Depreciation	178400000	USD
CY2017	us-gaap	Depreciation Depreciation	173500000	USD
CY2018	us-gaap	Depreciation Depreciation	171900000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	258300000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	15100000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	12200000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1200000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	20800000	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	11800000	USD
CY2017	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3600000	USD
CY2018	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-11700000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.10
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	128100000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	128300000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	11400000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	17500000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	62200000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	45000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	13300000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	12000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	26800000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	33900000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	14900000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15100000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	178400000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	154200000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	306500000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	282500000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	178400000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	154200000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	320900000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	296700000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0370
CY2018Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0440
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	18700000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	22100000	USD
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	21600000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	278700000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.40
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.01
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.10
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.40
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.01
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.10
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2200000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2800000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2400000	USD
CY2017	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	0	USD
CY2018	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	4100000	USD
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59900000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	111800000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10900000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	11100000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	486100000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	526600000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	85400000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	65800000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	70100000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	74000000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	83200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1509600000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1205400000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	750200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	678800000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5600000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5000000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-8600000	USD
CY2017	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	3900000	USD
CY2018	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	2300000	USD
CY2017	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	200000	USD
CY2018	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	3800000	USD
CY2016	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2017	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-86000000	USD
CY2016	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-2300000	USD
CY2018	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	14300000	USD
CY2017	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1300000	USD
CY2018	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	10800000	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4200000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	340000000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	298400000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	280000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2792100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2182000000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	2161400000	USD
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	352200000	USD
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	549700000	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	8200000	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	10000000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	344900000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	276400000	USD
CY2017	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	3000000	USD
CY2018	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	10600000	USD
CY2016	us-gaap	Gross Profit GrossProfit	1126100000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	286400000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	276600000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	259700000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	257700000	USD
CY2017	us-gaap	Gross Profit GrossProfit	1080400000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	231900000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	235800000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	227500000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	260200000	USD
CY2018	us-gaap	Gross Profit GrossProfit	955400000	USD
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	273300000	USD
CY2018	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-190600000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-544400000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-99700000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4800000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	19800000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	14900000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-195400000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39700000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-56000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30100000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-538400000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-524600000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-43900000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-26200000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	200000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14900000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-84800000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33200000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-238400000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23400000	USD
CY2017	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-108400000	USD
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-300000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3500000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1100000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-113900000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1000000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	5100000	USD
CY2017	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	400000	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2016	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	0	USD
CY2017	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	0	USD
CY2018	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	2200000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-3800000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-3900000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-2300000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-68400000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-183700000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-17800000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	112000000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	91800000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-3900000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-2400000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1000000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2400000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-8000000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2100000	USD
CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	USD
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	9600000	USD
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	-400000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2800000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-10300000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1700000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	0	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	29700000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	100000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	700000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	800000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	1300000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	60200000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12400000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-7000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	86100000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-29300000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	187900000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-54300000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13000000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-69200000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11600000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18900000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-38400000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	59700000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-103300000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	29100000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	773000000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	700200000	USD
CY2016	us-gaap	Interest Expense InterestExpense	119200000	USD
CY2017	us-gaap	Interest Expense InterestExpense	126800000	USD
CY2018	us-gaap	Interest Expense InterestExpense	114600000	USD
CY2016	us-gaap	Interest Paid InterestPaid	93000000	USD
CY2017	us-gaap	Interest Paid InterestPaid	115400000	USD
CY2018	us-gaap	Interest Paid InterestPaid	118200000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	23800000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	19100000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	530000000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	473000000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28200000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	24100000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	918300000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	839700000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	416500000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	390800000	USD
CY2017Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	92900000	USD
CY2018Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	67800000	USD
CY2017Q4	us-gaap	Land Land	69800000	USD
CY2018Q4	us-gaap	Land Land	70600000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	53200000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	56900000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	59200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3516000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	3457400000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5779300000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5599300000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	599800000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	835200000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2571600000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	2318800000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2535700000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2297400000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	10100000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1200000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2611700000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2311300000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1072000000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1200000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	829300000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	390100000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	14300000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	14400000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1310200000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1341200000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2377700000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-278300000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-311000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2831300000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-159800000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-160900000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	478600000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	506000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	505800000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-228600000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	28200000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-34200000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	28800000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-309000000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-286200000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-34100000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-20100000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5400000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-12600000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-61400000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-99900000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-111800000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-152700000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	1221600000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	1493200000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	887500000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-95500000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-412800000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	67900000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	200500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	41400000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	14500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	21400000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	30100000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	34100000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	59000000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8200000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30600000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45200000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46200000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11100000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	32200000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34500000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12100000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	39800000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35600000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7600000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	700000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4700000	USD
CY2018	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
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	170600000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	3100000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	2500000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5700000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4200000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-19200000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13700000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29500000	USD
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-14700000	USD
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-128700000	USD
CY2018	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-142700000	USD
CY2016	us-gaap	Other Restructuring Costs OtherRestructuringCosts	3200000	USD
CY2017	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5900000	USD
CY2018	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2600000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1600000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1200000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1500000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28700000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	54600000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	34300000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4900000	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2400000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61800000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2644400000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	11800000	USD
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26100000	USD
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22400000	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1200000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	175200000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	159700000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	173800000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	103800000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	18800000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	30800000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	835100000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1025000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	241300000	USD
CY2017	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	676900000	USD
CY2018	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	108700000	USD
CY2016	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	775000000	USD
CY2017	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3600000	USD
CY2016	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	1577000000	USD
CY2017	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-254800000	USD
CY2018	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-256300000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1700000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8400000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1928400000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1992400000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1294400000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5812100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1274400000	USD
CY2017Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	0	USD
CY2018Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	119300000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	329800000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	351300000	USD
CY2016	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	3300000	USD
CY2017	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2300000	USD
CY2018	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1200000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36700000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1477300000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56500000	USD
CY2016	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	424300000	USD
CY2017	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	846900000	USD
CY2018	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	108700000	USD
CY2016	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2017	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	300000	USD
CY2018	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29600000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30800000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21300000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	21000000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	87700000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	186000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	245900000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	185900000	USD
CY2016	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6175100000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6307100000	USD
CY2018	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.
CY2018	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.
CY2018	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.
CY2018	us-gaap	Revenue Performance Obligation Description Of Good Or Service RevenuePerformanceObligationDescriptionOfGoodOrService	The Company’s performance obligations are food and beverage products.
CY2017	us-gaap	Revenues Revenues	6307100000	USD
CY2018Q1	us-gaap	Revenues Revenues	1481200000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	700700000	USD
CY2018	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	Our customer contracts identify the product, quantity, price, payment terms, 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.
CY2018	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.
CY2018	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.
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2016	us-gaap	Revenues Revenues	6175100000	USD
CY2017Q1	us-gaap	Revenues Revenues	1536200000	USD
CY2017Q2	us-gaap	Revenues Revenues	1522200000	USD
CY2017Q3	us-gaap	Revenues Revenues	1548800000	USD
CY2017Q4	us-gaap	Revenues Revenues	1699900000	USD
CY2018Q2	us-gaap	Revenues Revenues	1455800000	USD
CY2018Q3	us-gaap	Revenues Revenues	1394000000	USD
CY2018Q4	us-gaap	Revenues Revenues	1481100000	USD
CY2018	us-gaap	Revenues Revenues	5812100000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	404800000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	402300000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	378400000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	744800000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	658400000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	29900000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	30000000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	32400000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	18139	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	130720	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2515
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2674
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0119
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0207
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	10000000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2018Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	-3800000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	835100000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-100000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5100000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3600000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19500000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	31400000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	200000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1854900000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2503300000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2263300000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2141900000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	7400000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	9900000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28700000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	83300000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	28700000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	54600000	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	14100000	USD
CY2017	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2300000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-22500000	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	14100000	USD
CY2017	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	2300000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-22500000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26400000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	17300000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Acquisition UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition	20700000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Acquisition UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition	12900000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	100000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2000000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5500000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4600000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	14400000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	100000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4200000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4600000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8300000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5700000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4100000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55700000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57100000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55700000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57100000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56000000	shares
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2400000	USD
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> — The preparation of our Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001320695-19-000028-index-headers.html	Edgar Link	pending
0001320695-19-000028-index.html	Edgar Link	pending
0001320695-19-000028.txt	Edgar Link	pending
0001320695-19-000028-xbrl.zip	Edgar Link	pending
a201810-kexhibit1023.htm	Edgar Link	pending
a201810-kexhibit1024.htm	Edgar Link	pending
a201810-kexhibit211.htm	Edgar Link	pending
a201810-kexhibit231.htm	Edgar Link	pending
a201810-kexhibit311.htm	Edgar Link	pending
a201810-kexhibit312.htm	Edgar Link	pending
a201810-kexhibit321.htm	Edgar Link	pending
a201810-kexhibit322.htm	Edgar Link	pending
chart-1e6d3d1e59b0fa32857.jpg	Edgar Link	pending
chart-ed646e2de5a08944126.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
newsegment.jpg	Edgar Link	pending
principalproductsgraphic.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R112.htm	Edgar Link	pending
R113.htm	Edgar Link	pending
R114.htm	Edgar Link	pending
R115.htm	Edgar Link	pending
R116.htm	Edgar Link	pending
R117.htm	Edgar Link	pending
R118.htm	Edgar Link	pending
R119.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R120.htm	Edgar Link	pending
R121.htm	Edgar Link	pending
R122.htm	Edgar Link	pending
R123.htm	Edgar Link	pending
R124.htm	Edgar Link	pending
R125.htm	Edgar Link	pending
R126.htm	Edgar Link	pending
R127.htm	Edgar Link	pending
R128.htm	Edgar Link	pending
R129.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R130.htm	Edgar Link	pending
R131.htm	Edgar Link	pending
R132.htm	Edgar Link	pending
R133.htm	Edgar Link	pending
R134.htm	Edgar Link	pending
R135.htm	Edgar Link	pending
R136.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
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
strategygraphica01.jpg	Edgar Link	pending
ths-20181231.xml	Edgar Link	completed
ths-20181231.xsd	Edgar Link	pending
ths-20181231_cal.xml	Edgar Link	unprocessable
ths-20181231_def.xml	Edgar Link	unprocessable
ths-20181231_lab.xml	Edgar Link	unprocessable
ths-20181231_pre.xml	Edgar Link	unprocessable
ths.jpg	Edgar Link	pending
ths12-31x201810k.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$THS
TreeHouse Foods, Inc. Stock $ths

2018 Q4 Form 10-K Financial Statement

#000132069519000028 Filed on February 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THS TreeHouse Foods, Inc. Stock $ths

2018 Q4 Form 10-K Financial Statement

#000132069519000028 Filed on February 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THS
TreeHouse Foods, Inc. Stock $ths