$THS
TreeHouse Foods, Inc. Stock $ths

$ths Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000132069522000009 Filed on February 15, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$1.166B	$4.328B	$1.177B
YoY Change	-0.96%	-0.51%	3.31%
Cost Of Revenue	$995.5M	$3.630B	$933.8M
YoY Change	6.61%	2.31%	2.19%
Gross Profit	$170.4M	$698.1M	$227.9M
YoY Change	-25.23%	-12.98%	1.24%
Gross Profit Margin	14.62%	16.13%	19.36%
Selling, General & Admin	$126.4M	$504.4M	$126.0M
YoY Change	0.32%	-1.35%	7.69%
% of Gross Profit	74.18%	72.25%	55.29%
Research & Development		$19.30M
YoY Change		16.27%
% of Gross Profit		2.76%
Depreciation & Amortization	$53.20M	$213.9M	$52.70M
YoY Change	0.95%	5.27%	-1.13%
% of Gross Profit	31.22%	30.64%	23.12%
Operating Expenses	$142.1M	$676.8M	$143.4M
YoY Change	-0.91%	3.63%	6.54%
Operating Profit	$28.30M	$21.30M	$84.50M
YoY Change	-66.51%	-85.71%	-6.63%
Interest Expense	-$18.70M	$81.20M	-$21.10M
YoY Change	-11.37%	-22.52%	-82.97%
% of Operating Profit	-66.08%	381.22%	-24.97%
Other Income/Expense, Net	$1.000M	-$52.80M	$24.50M
YoY Change	-95.92%	-60.0%	-77.79%
Pretax Income	-$33.30M	-$31.50M	$56.50M
YoY Change	-158.94%	-284.21%	183.92%
Income Tax	-$4.300M	-$4.400M	-$11.40M
% Of Pretax Income			-20.18%
Net Earnings	-$29.10M	-$12.50M	$34.40M
YoY Change	-184.59%	-190.58%	121.94%
Net Earnings / Revenue	-2.5%	-0.29%	2.92%
Basic Earnings Per Share	-$0.52	-$0.22	$0.61
Diluted Earnings Per Share	-$520.6K	-$0.22	$0.61
COMMON SHARES
Basic Shares Outstanding	55.78M shares	55.90M shares	56.51M shares
Diluted Shares Outstanding		55.90M shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$308.6M	$308.6M	$364.6M
YoY Change	-15.36%	-15.36%	80.23%
Cash & Equivalents	$308.6M	$308.6M	$364.6M
Short-Term Investments
Other Short-Term Assets	$60.20M	$60.20M	$156.8M
YoY Change	-61.61%	-61.61%	-22.61%
Inventory	$677.8M	$677.8M	$598.6M
Prepaid Expenses
Receivables	$357.3M	$209.2M	$284.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.256B	$1.256B	$1.429B
YoY Change	-12.11%	-12.11%	17.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.185B	$1.185B	$1.231B
YoY Change	-3.74%	-3.74%	17.75%
Goodwill	$2.181B		$2.179B
YoY Change	0.12%		3.39%
Intangibles	$555.0M		$615.0M
YoY Change	-9.76%		10.87%
Long-Term Investments
YoY Change
Other Assets	$30.10M	$30.10M	$32.50M
YoY Change	-7.38%	-7.38%	-13.1%
Total Long-Term Assets	$3.951B	$3.951B	$4.057B
YoY Change	-2.61%	-2.61%	3.49%
TOTAL ASSETS
Total Short-Term Assets	$1.256B	$1.256B	$1.429B
Total Long-Term Assets	$3.951B	$3.951B	$4.057B
Total Assets	$5.207B	$5.207B	$5.486B
YoY Change	-5.08%	-5.08%	6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$786.0M	$786.0M	$627.7M
YoY Change	25.22%	25.22%	23.47%
Accrued Expenses	$274.6M	$216.2M	$340.6M
YoY Change	-19.38%	-8.27%	24.67%
Deferred Revenue	$41.10M		$39.60M
YoY Change	3.79%		4.49%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.60M	$15.60M	$15.70M
YoY Change	-0.64%	-0.64%	2.61%
Total Short-Term Liabilities	$1.076B	$1.076B	$990.7M
YoY Change	8.63%	8.63%	21.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.891B	$1.891B	$2.199B
YoY Change	-14.02%	-14.02%	5.13%
Other Long-Term Liabilities	$94.20M	$238.2M	$128.2M
YoY Change	-26.52%	-12.65%	-10.6%
Total Long-Term Liabilities	$94.20M	$2.129B	$128.2M
YoY Change	-26.52%	-13.87%	-10.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.076B	$1.076B	$990.7M
Total Long-Term Liabilities	$94.20M	$2.129B	$128.2M
Total Liabilities	$3.362B	$3.362B	$3.621B
YoY Change	-7.16%	-7.16%	9.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$155.7M		-$143.2M
YoY Change	8.73%		-8.79%
Common Stock	$2.187B		$2.180B
YoY Change	0.34%		1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$133.3M		$108.3M
YoY Change	23.08%		30.01%
Treasury Stock Shares
Shareholders Equity	$1.845B	$1.845B	$1.865B
YoY Change
Total Liabilities & Shareholders Equity	$5.207B	$5.207B	$5.486B
YoY Change	-5.08%	-5.08%	6.74%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$29.10M	-$12.50M	$34.40M
YoY Change	-184.59%	-190.58%	121.94%
Depreciation, Depletion And Amortization	$53.20M	$213.9M	$52.70M
YoY Change	0.95%	5.27%	-1.13%
Cash From Operating Activities	$270.7M	$324.9M	$293.8M
YoY Change	-7.86%	-22.03%	12.14%
INVESTING ACTIVITIES
Capital Expenditures	-$24.40M	$100.6M	-$26.60M
YoY Change	-8.27%	11.16%	-36.67%
Acquisitions		$5.100M
YoY Change		-98.01%
Other Investing Activities	$300.0K	$0.00	-$240.4M
YoY Change	-100.12%		-12120.0%
Cash From Investing Activities	-$24.10M	-$16.80M	-$267.0M
YoY Change	-90.97%	-94.95%	567.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$25.00M
YoY Change		0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.100M	-$362.3M	-29.90M
YoY Change	-86.29%	-589.59%	-54.42%
NET CHANGE
Cash From Operating Activities	270.7M	$324.9M	293.8M
Cash From Investing Activities	-24.10M	-$16.80M	-267.0M
Cash From Financing Activities	-4.100M	-$362.3M	-29.90M
Net Change In Cash	242.5M	-$56.00M	-3.100M
YoY Change	-7922.58%	-134.5%	-101.98%
FREE CASH FLOW
Cash From Operating Activities	$270.7M	$324.9M	$293.8M
Capital Expenditures	-$24.40M	$100.6M	-$26.60M
Free Cash Flow	$295.1M	$224.3M	$320.4M
YoY Change	-7.9%	-31.24%	5.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2021	dei	Entity File Number EntityFileNumber	001-32504
CY2021	dei	Entity Registrant Name EntityRegistrantName	TreeHouse Foods, Inc.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2311383
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CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Oak Brook
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CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-155800000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4400000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31500000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41700000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27700000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-40800000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52800000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-132000000.0	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-139700000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-32100000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-45500000	USD
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-27100000	USD
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	49200000	USD
CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-110300000	USD
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	14600000	USD
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-35400000	USD
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-250700000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-12500000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	13800000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-361000000.0	USD
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.48
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.87
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.96
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.26
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.63
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-4.46
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.42
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.48
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.87
CY2019	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.96
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.26
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.62
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-4.46
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.42
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55900000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56500000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56200000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55900000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56700000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56200000	shares
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-12500000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	13800000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-361000000.0	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3600000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	12100000	USD
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	12300000	USD
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-14000000.0	USD
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-7900000	USD
CY2019	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-800000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10400000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20000000.0	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13100000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2100000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33800000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-347900000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2160000000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-361000000.0	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13100000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-5000000.0	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	23800000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1830900000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	13800000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20000000.0	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000000.0	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1100000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26400000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1865000000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-12500000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10400000	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000000.0	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-8200000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15700000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1845400000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-12500000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	13800000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-361000000.0	USD
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	14600000	USD
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-35400000	USD
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-250700000	USD
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-27100000	USD
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	49200000	USD
CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-110300000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	213900000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	203200000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	210600000	USD
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9200000	USD
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	129100000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	15600000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	26100000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	22600000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-14400000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1200000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-300000	USD
CY2019	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	37100000	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-29900000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-47000000.0	USD
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	4400000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	63400000	USD
CY2019	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-63300000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4800000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5900000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	500000	USD
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-99500000	USD
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	36200000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-80600000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	82500000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30800000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-65500000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	300000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33100000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7100000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	162100000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	108300000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-80900000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-44800000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	16200000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43600000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	332100000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	403600000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	263900000	USD
CY2021	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-7200000	USD
CY2020	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	13100000	USD
CY2019	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	43800000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	324900000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	416700000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	307700000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100600000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90500000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	122700000	USD
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15300000	USD
CY2020	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15200000	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	24100000	USD
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1700000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5100000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4800000	USD
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5100000	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	256700000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2021	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2020	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	26900000	USD
CY2019	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2021	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-17200000	USD
CY2020	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2019	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2700000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-102100000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-330400000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-139300000	USD
CY2021	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	85300000	USD
CY2020	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-2000000.0	USD
CY2019	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	71200000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16800000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-332400000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68100000	USD
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	194400000	USD
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	100000000.0	USD
CY2019	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	194100000	USD
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	194400000	USD
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	100000000.0	USD
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	194100000	USD
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	602900000	USD
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	375900000	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2000000.0	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1800000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1900000	USD
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8500000	USD
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8300000	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1136700000	USD
CY2020	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	14000000.0	USD
CY2019	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	200000000.0	USD
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1430000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	500000000.0	USD
CY2019	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	9000000.0	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000.0	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1800000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4000000.0	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000.0	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2021	ths	Proceeds Related To Stock Based Award Activities ProceedsRelatedToStockBasedAwardActivities	0	USD
CY2020	ths	Proceeds Related To Stock Based Award Activities ProceedsRelatedToStockBasedAwardActivities	3200000	USD
CY2019	ths	Proceeds Related To Stock Based Award Activities ProceedsRelatedToStockBasedAwardActivities	700000	USD
CY2021	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	8200000	USD
CY2020	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	4200000	USD
CY2019	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	5700000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-362300000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	74000000.0	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-206900000	USD
CY2021	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2020	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2019	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-362300000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74000000.0	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-206900000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	164300000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	308600000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	364600000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5300000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-56000000.0	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	162300000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	38000000.0	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	364600000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	202300000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	202300000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	65000000.0	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	84300000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	110200000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-14300000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-61700000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-7300000	USD
CY2021	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	37300000	USD
CY2020	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	36500000	USD
CY2019	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	28800000	USD
CY2021	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	2300000	USD
CY2020	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	3800000	USD
CY2019	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	3200000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	39500000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	24400000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13100000	USD
CY2021	us-gaap	Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions	1
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — 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.</span>
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19300000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16600000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18800000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	10600000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	5900000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	3600000	USD
CY2021	us-gaap	Restructuring Charges RestructuringCharges	87100000	USD
CY2021Q4	ths	Leases Rightof Use Asset LeasesRightofUseAsset	168700000	USD
CY2020	us-gaap	Restructuring Charges RestructuringCharges	73200000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	105400000	USD
CY2021	us-gaap	Restructuring Charges RestructuringCharges	87100000	USD
CY2020	us-gaap	Restructuring Charges RestructuringCharges	73200000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	105400000	USD
CY2021	ths	Lessee Operatingand Finance Leases Renewal Term LesseeOperatingandFinanceLeasesRenewalTerm	P27Y
CY2021	ths	Lessee Operatingand Finance Leases Termination Period LesseeOperatingandFinanceLeasesTerminationPeriod	P1Y
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	165600000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	160700000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3100000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3900000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2020Q4	ths	Leases Rightof Use Asset LeasesRightofUseAsset	164600000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	37800000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33800000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1300000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1600000	USD
CY2021Q4	ths	Lease Liability Current LeaseLiabilityCurrent	39100000	USD
CY2020Q4	ths	Lease Liability Current LeaseLiabilityCurrent	35400000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	144000000.0	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	144500000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1800000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2500000	USD
CY2021Q4	ths	Lease Liability Noncurrent LeaseLiabilityNoncurrent	145800000	USD
CY2020Q4	ths	Lease Liability Noncurrent LeaseLiabilityNoncurrent	147000000.0	USD
CY2021Q4	ths	Lease Liability LeaseLiability	184900000	USD
CY2020Q4	ths	Lease Liability LeaseLiability	182400000	USD
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.029
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.031
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y3M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y4M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	40000000.0	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	42500000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	46600000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1800000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1600000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1800000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	USD
CY2021	ths	Financing Lease Cost FinancingLeaseCost	1900000	USD
CY2020	ths	Financing Lease Cost FinancingLeaseCost	1700000	USD
CY2019	ths	Financing Lease Cost FinancingLeaseCost	1900000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	17000000.0	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	17400000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	9300000	USD
CY2021	us-gaap	Lease Cost LeaseCost	58900000	USD
CY2020	us-gaap	Lease Cost LeaseCost	61600000	USD
CY2019	us-gaap	Lease Cost LeaseCost	57800000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	43700000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1400000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	36100000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	800000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	28600000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	700000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21500000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	300000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	19900000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	63100000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	212900000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3200000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31100000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	100000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	181800000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3100000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	42100000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	40600000	USD
CY2021	ths	Lessee Operating Lease Renewal Amount LesseeOperatingLeaseRenewalAmount	13300000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	42000000.0	USD
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	USD
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	USD
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2000000.0	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1800000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1900000	USD
CY2021	ths	Receivable Sales Program Termination Period ReceivableSalesProgramTerminationPeriod	P60D
CY2021	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	0	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	357300000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	284300000	USD
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	205000000.0	USD
CY2020Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	202800000	USD
CY2021	ths	Receivables Sale ReceivablesSale	1846900000	USD
CY2020	ths	Receivables Sale ReceivablesSale	1185100000	USD
CY2019	ths	Receivables Sale ReceivablesSale	1114100000	USD
CY2021	ths	Collection Of Cash Receivables CollectionOfCashReceivables	1773900000	USD
CY2020	ths	Collection Of Cash Receivables CollectionOfCashReceivables	1143800000	USD
CY2019	ths	Collection Of Cash Receivables CollectionOfCashReceivables	1048000000	USD
CY2021	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-2400000	USD
CY2020	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-2400000	USD
CY2019	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-4300000	USD
CY2020	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4550400000	USD
CY2019	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4454100000	USD
CY2020	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	83400000	USD
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	260900000	USD
CY2020Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	231000000.0	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	416900000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	367600000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	677800000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	598600000	USD
CY2019	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-106300000	USD
CY2019Q3	ths	Disposal Group Including Discontinued Operation Capital Loss DisposalGroupIncludingDiscontinuedOperationCapitalLoss	586200000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	149100000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1983600000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1911900000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	964500000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	841900000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1019100000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1070000000	USD
CY2019	us-gaap	Depreciation Depreciation	136500000	USD
CY2021	us-gaap	Depreciation Depreciation	141200000	USD
CY2020	us-gaap	Depreciation Depreciation	132500000	USD
CY2019Q4	us-gaap	Goodwill Gross GoodwillGross	2151800000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	44500000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	2107300000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	68500000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2900000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	2178700000	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2600000	USD
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	100000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	2181400000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	439600000	USD
CY2021	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P9Y3M18D
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1178000000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	645400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	532600000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1165300000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	572700000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	592600000	USD
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1200400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	645400000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	555000000.0	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1187700000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	572700000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	615000000.0	USD
CY2021	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2020	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2019	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	45200000	USD
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	70100000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	67200000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	66600000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	65700000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	60100000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	55200000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	90800000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41100000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	39600000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	37800000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33800000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	8800000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	20400000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6100000	USD
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6800000	USD
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	21900000	USD
CY2020Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	20200000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	52300000	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	98100000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51400000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30900000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	274600000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	340600000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-46000000.0	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	9800000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-154400000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	14500000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	7300000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1400000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31500000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17100000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-155800000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6000000.0	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-95700000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13200000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-500000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1600000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2900000	USD
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-2300000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-1400000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1700000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8800000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-95500000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	17800000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3700000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	69800000	USD
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CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4400000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	63400000	USD
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CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2100000	USD
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CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-7100000	USD
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CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-2100000	USD
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CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	400000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1700000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-100000	USD
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CY2020	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	900000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	900000	USD
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CY2021	ths	Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount	4400000	USD
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CY2021	ths	Effective Income Tax Rate Reconciliation Indemnification Amount EffectiveIncomeTaxRateReconciliationIndemnificationAmount	600000	USD
CY2020	ths	Effective Income Tax Rate Reconciliation Indemnification Amount EffectiveIncomeTaxRateReconciliationIndemnificationAmount	1100000	USD
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CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	900000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	1200000	USD
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CY2020Q4	ths	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	3900000	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	21300000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	17900000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	12600000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	317200000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	346500000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	162500000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	161000000.0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	154700000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	185500000	USD
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CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	310000000.0	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	336400000	USD
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CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	150900000	USD
CY2021Q4	ths	Deferred Tax Assets Operating Loss Carryforwards Foreign Gross DeferredTaxAssetsOperatingLossCarryforwardsForeignGross	4200000	USD
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CY2021Q4	ths	Deferred Tax Assets Operating Loss Carryforwards Stateand Local Gross DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross	232100000	USD
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CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10700000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12300000	USD
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CY2019	ths	Unrecognized Tax Benefits Decrease Resultingfrom Dispositions UnrecognizedTaxBenefitsDecreaseResultingfromDispositions	1100000	USD
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CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	700000	USD
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CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7100000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10700000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12300000	USD
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CY2019	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-500000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13100000	USD
CY2020	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	19500000	USD
CY2020	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-500000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20000000.0	USD
CY2021	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	9900000	USD
CY2021	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-500000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10400000	USD
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	20700000	USD
CY2020	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	20400000	USD
CY2019	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	19400000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	330500000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	353500000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation	46800000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation	355100000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation	46700000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation	353500000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets	36600000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets	325900000	USD
CY2021	ths	Defined Benefit Plan Assumptions Used For Curtailment Gain Discount Rate DefinedBenefitPlanAssumptionsUsedForCurtailmentGainDiscountRate	0.0275
CY2021Q4	ths	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year Pre65 DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65	0.0634
CY2021Q4	ths	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year Post65 DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65	0.0691
CY2020Q4	ths	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year Pre65 DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65	0.0661
CY2020Q4	ths	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year Post65 DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65	0.0726
CY2021Q4	ths	Defined Benefit Plan Ultimate Health Care Cost Trend Rate Pre65 DefinedBenefitPlanUltimateHealthCareCostTrendRatePre65	0.0450
CY2021Q4	ths	Defined Benefit Plan Ultimate Health Care Cost Trend Rate Post65 DefinedBenefitPlanUltimateHealthCareCostTrendRatePost65	0.0450
CY2020Q4	ths	Defined Benefit Plan Ultimate Health Care Cost Trend Rate Pre65 DefinedBenefitPlanUltimateHealthCareCostTrendRatePre65	0.0450
CY2020Q4	ths	Defined Benefit Plan Ultimate Health Care Cost Trend Rate Post65 DefinedBenefitPlanUltimateHealthCareCostTrendRatePost65	0.0450
CY2021Q4	ths	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Pre65 DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65	0.0280
CY2021Q4	ths	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Post65 DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65	0.0280
CY2020Q4	ths	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Pre65 DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65	0.0250
CY2020Q4	ths	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Post65 DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65	0.0250
CY2021	ths	Defined Benefit Plan Assumptions Used For Curtailment Gain Discount Rate DefinedBenefitPlanAssumptionsUsedForCurtailmentGainDiscountRate	0.0275
CY2021	ths	Other Operating Income Expense Other Net OtherOperatingIncomeExpenseOtherNet	-3400000	USD
CY2021	us-gaap	Business Exit Costs1 BusinessExitCosts1	87100000	USD
CY2020	us-gaap	Business Exit Costs1 BusinessExitCosts1	71100000	USD
CY2019	us-gaap	Business Exit Costs1 BusinessExitCosts1	99300000	USD
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-300000	USD
CY2019	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2020	ths	Other Operating Income Expense Other Net OtherOperatingIncomeExpenseOtherNet	300000	USD
CY2019	ths	Other Operating Income Expense Other Net OtherOperatingIncomeExpenseOtherNet	-300000	USD
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-90500000	USD
CY2020	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-71100000	USD
CY2019	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-99600000	USD
CY2021Q3	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	27000000	USD
CY2021Q4	us-gaap	Loss Contingency Receivable LossContingencyReceivable	27000000	USD
CY2021Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	27000000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3900000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	12600000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	52300000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52800000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	98100000	USD
CY2021	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	37100000	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-29900000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-47000000.0	USD
CY2021	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	7400000	USD
CY2020	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-27800000	USD
CY2019	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	8500000	USD
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	44500000	USD
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-57700000	USD
CY2019	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-38500000	USD
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	21300000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	149100000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-16100000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-132000000.0	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-139700000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31500000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17100000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-155800000	USD
CY2021	us-gaap	Depreciation Depreciation	141200000	USD
CY2020	us-gaap	Depreciation Depreciation	132500000	USD
CY2019	us-gaap	Depreciation Depreciation	136500000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4327600000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4349700000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4288900000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4327600000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4349700000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4288900000	USD
CY2021Q4	ths	Propertyplantandequipment Propertyplantandequipment	1019100000	USD
CY2020Q4	ths	Propertyplantandequipment Propertyplantandequipment	1070000000	USD

Files In Submission

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$THS
TreeHouse Foods, Inc. Stock $ths

2021 Q4 Form 10-K Financial Statement

#000132069522000009 Filed on February 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THS TreeHouse Foods, Inc. Stock $ths

2021 Q4 Form 10-K Financial Statement

#000132069522000009 Filed on February 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THS
TreeHouse Foods, Inc. Stock $ths