$THS
TreeHouse Foods, Inc.

2020 Q2 Form 10-Q Financial Statement

#000132069520000145 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.042B $1.025B
YoY Change 1.62% -29.57%
Cost Of Revenue $850.7M $836.1M
YoY Change 1.75% -31.43%
Gross Profit $191.2M $189.2M
YoY Change 1.06% -12.04%
Gross Profit Margin 18.35% 18.45%
Selling, General & Admin $136.7M $163.4M
YoY Change -16.34% -0.73%
% of Gross Profit 71.5% 86.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.60M $34.90M
YoY Change 42.12% -14.04%
% of Gross Profit 25.94% 18.45%
Operating Expenses $165.9M $197.1M
YoY Change -15.83% -15.26%
Operating Profit $25.30M -$7.900M
YoY Change -420.25% -302.56%
Interest Expense $26.20M $26.10M
YoY Change 0.38% -16.61%
% of Operating Profit 103.56%
Other Income/Expense, Net -$14.10M -$49.00M
YoY Change -71.22% 66.67%
Pretax Income $11.20M -$56.90M
YoY Change -119.68% 120.54%
Income Tax $13.80M -$6.800M
% Of Pretax Income 123.21%
Net Earnings -$1.500M -$171.8M
YoY Change -99.13% 781.03%
Net Earnings / Revenue -0.14% -16.76%
Basic Earnings Per Share -$0.03 -$3.05
Diluted Earnings Per Share -$0.03 -$3.05
COMMON SHARES
Basic Shares Outstanding 56.50M shares 56.30M shares
Diluted Shares Outstanding 56.50M shares 56.30M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.9M $63.70M
YoY Change 361.38% -43.58%
Cash & Equivalents $293.9M $63.70M
Short-Term Investments
Other Short-Term Assets $216.8M $226.2M
YoY Change -4.16% 90.89%
Inventory $629.4M $842.1M
Prepaid Expenses
Receivables $284.3M $184.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.405B $1.433B
YoY Change -1.96% -0.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.014B $1.149B
YoY Change -11.74% -9.54%
Goodwill $2.102B $2.113B
YoY Change -0.5% -2.93%
Intangibles $524.8M $635.5M
YoY Change -17.42% -13.77%
Long-Term Investments
YoY Change
Other Assets $34.00M $43.60M
YoY Change -22.02% 2.35%
Total Long-Term Assets $3.837B $4.160B
YoY Change -7.76% -1.58%
TOTAL ASSETS
Total Short-Term Assets $1.405B $1.433B
Total Long-Term Assets $3.837B $4.160B
Total Assets $5.242B $5.593B
YoY Change -6.27% -1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $558.4M $525.6M
YoY Change 6.24% 4.29%
Accrued Expenses $370.6M $303.2M
YoY Change 22.23% 64.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.40M $7.900M
YoY Change 94.94% -22.55%
Total Short-Term Liabilities $951.7M $836.7M
YoY Change 13.74% 18.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.087B $2.258B
YoY Change -7.57% -5.57%
Other Long-Term Liabilities $131.7M $159.9M
YoY Change -17.64% -20.65%
Total Long-Term Liabilities $131.7M $159.9M
YoY Change -17.64% -20.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $951.7M $836.7M
Total Long-Term Liabilities $131.7M $159.9M
Total Liabilities $3.438B $3.610B
YoY Change -4.75% 3.87%
SHAREHOLDERS EQUITY
Retained Earnings -$189.7M $5.300M
YoY Change -3679.25%
Common Stock $2.168B $2.144B
YoY Change 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $83.30M $83.30M
YoY Change 0.0% 42.64%
Treasury Stock Shares
Shareholders Equity $1.804B $1.983B
YoY Change
Total Liabilities & Shareholders Equity $5.242B $5.593B
YoY Change -6.27% -1.19%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.500M -$171.8M
YoY Change -99.13% 781.03%
Depreciation, Depletion And Amortization $49.60M $34.90M
YoY Change 42.12% -14.04%
Cash From Operating Activities $61.30M $47.30M
YoY Change 29.6% -72.74%
INVESTING ACTIVITIES
Capital Expenditures -$25.50M -$37.60M
YoY Change -32.18% -19.83%
Acquisitions
YoY Change
Other Investing Activities $26.80M $1.400M
YoY Change 1814.29% -51.72%
Cash From Investing Activities $1.300M -$36.20M
YoY Change -103.59% -17.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.4M -26.60M
YoY Change 281.2% -83.15%
NET CHANGE
Cash From Operating Activities 61.30M 47.30M
Cash From Investing Activities 1.300M -36.20M
Cash From Financing Activities -101.4M -26.60M
Net Change In Cash -38.80M -15.50M
YoY Change 150.32% -45.42%
FREE CASH FLOW
Cash From Operating Activities $61.30M $47.30M
Capital Expenditures -$25.50M -$37.60M
Free Cash Flow $86.80M $84.90M
YoY Change 2.24% -61.48%

Facts In Submission

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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.54
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.54
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56200000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56400000 shares
CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7500000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8300000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14300000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6000000.0 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Stockholders Equity
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2160000000.0 USD
CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6900000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4400000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6100000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2141700000 USD
CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7400000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1983300000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1830900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3900000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8100000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1788100000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7500000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2500000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7100000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1803700000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14900000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Share Based Compensation
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12000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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123800000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84400000 USD
us-gaap Increase Decrease In Inventories
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79200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
59700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28700000 USD
us-gaap Increase Decrease In Accounts Payable
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58100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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31900000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
123300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
500000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
52900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7600000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
26900000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
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100000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
46300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
46300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
700000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
7000000.0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
35000000.0 USD
ths Proceeds Related To Stock Based Award Activities
ProceedsRelatedToStockBasedAwardActivities
2600000 USD
ths Proceeds Related To Stock Based Award Activities
ProceedsRelatedToStockBasedAwardActivities
500000 USD
ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
4000000.0 USD
ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
5600000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1900000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
202300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
164300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
293900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63700000 USD
us-gaap Interest Paid Net
InterestPaidNet
44800000 USD
us-gaap Interest Paid Net
InterestPaidNet
56800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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ths Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
19400000 USD
ths Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
26800000 USD
ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
2800000 USD
ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
4900000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
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CY2019Q2 us-gaap Restructuring Charges
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33600000 USD
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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65600000 USD
ths Numberof Agreements
NumberofAgreements
2 agreement
ths Receivable Sales Program Termination Period
ReceivableSalesProgramTerminationPeriod
P60D
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2019Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2020Q2 us-gaap Receivables From Customers
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CY2019Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
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CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q2 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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us-gaap Disposal Group Including Discontinued Operation Other Expense
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2020Q2 ths Disposal Group Including Discontinued Operation Sellingand Distribution Expense
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CY2019Q2 ths Disposal Group Including Discontinued Operation Sellingand Distribution Expense
DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense
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DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense
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DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
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CY2020Q2 ths Disposal Group Including Discontinued Operation Asset Impairment
DisposalGroupIncludingDiscontinuedOperationAssetImpairment
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CY2019Q2 ths Disposal Group Including Discontinued Operation Asset Impairment
DisposalGroupIncludingDiscontinuedOperationAssetImpairment
130400000 USD
ths Disposal Group Including Discontinued Operation Asset Impairment
DisposalGroupIncludingDiscontinuedOperationAssetImpairment
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
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us-gaap Disposal Group Including Discontinued Operation Other Expense
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CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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us-gaap Disposal Group Including Discontinued Operation Interest Expense
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us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2020Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2019Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
64400000 USD
CY2020Q2 ths Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
5800000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
532000000.0 USD
CY2019Q4 ths Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
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53500000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
53500000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
38600000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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56500000 shares
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56400000 shares
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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7000000.0 USD
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6300000 USD
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14900000 USD
us-gaap Allocated Share Based Compensation Expense
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12000000.0 USD
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1800000 USD
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1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3200000 USD
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14000000.0 USD
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CY2019Q4 ths Loss Contingency Extension Term
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1600000 USD
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117800000 USD
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57200000 USD
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4300000 USD
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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3100000 USD
us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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6300000 USD
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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ths Direct Operating Income Loss
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ths Direct Operating Income Loss
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274000000.0 USD
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25300000 USD
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2126800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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2126800000 USD
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2092100000 USD

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