$THS
TreeHouse Foods, Inc. Stock $ths

$ths Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000132069522000115 Filed on May 09, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$1.141B	$1.166B	$1.057B
YoY Change	7.92%	-0.96%	-2.54%
Cost Of Revenue	$986.0M	$995.5M	$876.2M
YoY Change	12.53%	6.61%	-1.55%
Gross Profit	$155.0M	$170.4M	$181.1M
YoY Change	-14.41%	-25.23%	-7.08%
Gross Profit Margin	13.58%	14.62%	17.13%
Selling, General & Admin	$146.2M	$126.4M	$132.0M
YoY Change	10.76%	0.32%	2.56%
% of Gross Profit	94.32%	74.18%	72.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.10M	$53.20M	$53.50M
YoY Change	-0.75%	0.95%	7.43%
% of Gross Profit	34.26%	31.22%	29.54%
Operating Expenses	$195.7M	$142.1M	$170.1M
YoY Change	15.05%	-0.91%	3.28%
Operating Profit	-$40.70M	$28.30M	$11.00M
YoY Change	-470.0%	-66.51%	-63.58%
Interest Expense	$19.20M	-$18.70M	$25.10M
YoY Change	-23.51%	-11.37%	1.21%
% of Operating Profit		-66.08%	228.18%
Other Income/Expense, Net	$39.10M	$1.000M	-$10.80M
YoY Change	-462.04%	-95.92%	-89.53%
Pretax Income	-$1.600M	-$33.30M	$200.0K
YoY Change	-900.0%	-158.94%	-100.27%
Income Tax	$1.200M	-$4.300M	-$200.0K
% Of Pretax Income			-100.0%
Net Earnings	-$3.000M	-$29.10M	$1.500M
YoY Change	-300.0%	-184.59%	-104.81%
Net Earnings / Revenue	-0.26%	-2.5%	0.14%
Basic Earnings Per Share	-$0.05	-$0.52	$0.03
Diluted Earnings Per Share	-$0.05	-$520.6K	$0.03
COMMON SHARES
Basic Shares Outstanding	55.80M shares	55.78M shares	56.00M shares
Diluted Shares Outstanding	55.80M shares		56.50M shares

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.8M	$308.6M	$48.80M
YoY Change	295.08%	-15.36%	-85.23%
Cash & Equivalents	$192.8M	$308.6M	$48.80M
Short-Term Investments
Other Short-Term Assets	$78.90M	$60.20M	$176.1M
YoY Change	-55.2%	-61.61%	-30.15%
Inventory	$741.6M	$677.8M	$653.0M
Prepaid Expenses
Receivables	$327.0M	$357.3M	$246.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.278B	$1.256B	$1.119B
YoY Change	14.18%	-12.11%	-20.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.195B	$1.185B	$1.208B
YoY Change	-1.09%	-3.74%	18.19%
Goodwill	$2.184B	$2.181B	$2.180B
YoY Change	0.19%	0.12%	3.91%
Intangibles	$539.9M	$555.0M	$600.4M
YoY Change	-10.08%	-9.76%	11.83%
Long-Term Investments
YoY Change
Other Assets	$31.60M	$30.10M	$35.00M
YoY Change	-9.71%	-7.38%	0.57%
Total Long-Term Assets	$3.951B	$3.951B	$4.024B
YoY Change	-1.81%	-2.61%	4.3%
TOTAL ASSETS
Total Short-Term Assets	$1.278B	$1.256B	$1.119B
Total Long-Term Assets	$3.951B	$3.951B	$4.024B
Total Assets	$5.228B	$5.207B	$5.143B
YoY Change	1.67%	-5.08%	-2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$840.5M	$786.0M	$610.1M
YoY Change	37.76%	25.22%	13.17%
Accrued Expenses	$240.3M	$274.6M	$295.5M
YoY Change	-18.68%	-19.38%	-10.78%
Deferred Revenue		$41.10M
YoY Change		3.79%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.700M	$15.60M	$15.90M
YoY Change	-70.44%	-0.64%	3.92%
Total Short-Term Liabilities	$1.086B	$1.076B	$927.4M
YoY Change	17.05%	8.63%	3.77%
LONG-TERM LIABILITIES
Long-Term Debt	$1.887B	$1.891B	$1.930B
YoY Change	-2.24%	-14.02%	-11.86%
Other Long-Term Liabilities	$80.10M	$94.20M	$125.3M
YoY Change	-36.07%	-26.52%	-6.28%
Total Long-Term Liabilities	$80.10M	$94.20M	$125.3M
YoY Change	-36.07%	-26.52%	-6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.086B	$1.076B	$927.4M
Total Long-Term Liabilities	$80.10M	$94.20M	$125.3M
Total Liabilities	$3.380B	$3.362B	$3.278B
YoY Change	3.12%	-7.16%	-5.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$158.7M	-$155.7M	-$141.7M
YoY Change	12.0%	8.73%	-24.71%
Common Stock	$2.188B	$2.187B	$2.177B
YoY Change	0.53%	0.34%	0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$133.3M	$133.3M	$108.3M
YoY Change	23.08%	23.08%	30.01%
Treasury Stock Shares
Shareholders Equity	$1.848B	$1.845B	$1.865B
YoY Change
Total Liabilities & Shareholders Equity	$5.228B	$5.207B	$5.143B
YoY Change	1.67%	-5.08%	-2.44%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.000M	-$29.10M	$1.500M
YoY Change	-300.0%	-184.59%	-104.81%
Depreciation, Depletion And Amortization	$53.10M	$53.20M	$53.50M
YoY Change	-0.75%	0.95%	7.43%
Cash From Operating Activities	-$70.60M	$270.7M	-$8.600M
YoY Change	720.93%	-7.86%	-113.76%
INVESTING ACTIVITIES
Capital Expenditures	$27.80M	-$24.40M	$28.00M
YoY Change	-0.71%	-8.27%	2.56%
Acquisitions
YoY Change
Other Investing Activities	$4.800M	$300.0K	$17.70M
YoY Change	-72.88%	-100.12%
Cash From Investing Activities	-$25.70M	-$24.10M	-$13.60M
YoY Change	88.97%	-90.97%	-48.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$19.70M	-4.100M	-$293.3M
YoY Change	-93.28%	-86.29%	-417.77%
NET CHANGE
Cash From Operating Activities	-$70.60M	270.7M	-$8.600M
Cash From Investing Activities	-$25.70M	-24.10M	-$13.60M
Cash From Financing Activities	-$19.70M	-4.100M	-$293.3M
Net Change In Cash	-$115.8M	242.5M	-$315.8M
YoY Change	-63.33%	-7922.58%	-346.53%
FREE CASH FLOW
Cash From Operating Activities	-$70.60M	$270.7M	-$8.600M
Capital Expenditures	$27.80M	-$24.40M	$28.00M
Free Cash Flow	-$98.40M	$295.1M	-$36.60M
YoY Change	168.85%	-7.9%	-203.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001320695
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-32504
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	TreeHouse Foods, Inc.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2311383
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2021 Spring Road,
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 600
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Oak Brook
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60523
CY2022Q1	dei	City Area Code CityAreaCode	708
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	483-1300
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2022Q1	dei	Trading Symbol TradingSymbol	THS
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56018695	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	192800000	USD
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CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	264300000	USD
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	209200000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	741600000	USD
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CY2022Q1	us-gaap	Goodwill Goodwill	2184000000	USD
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CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1886600000	USD
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CY2022Q1	us-gaap	Liabilities Liabilities	3380400000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	3361600000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000.0	shares
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CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
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CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	133300000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	133300000	USD
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CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49200000	USD
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CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11000000.0	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	19200000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	25100000	USD
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CY2022Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-100000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-100000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4400000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000000.0	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1400000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2500000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1865000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1500000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000000.0	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-7900000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4900000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1864500000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1845400000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3000000.0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4400000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3300000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4300000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1847800000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3000000.0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1500000	USD
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-200000	USD
CY2021Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1100000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2800000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	400000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53100000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53500000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4300000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4900000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-14400000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	50900000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	21700000	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1600000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000.0	USD
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	54400000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-67800000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	62000000.0	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	58400000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7600000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28300000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	64900000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7200000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13400000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-31900000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-70400000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5500000	USD
CY2022Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-200000	USD
CY2021Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3100000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-70600000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8600000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27800000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28000000.0	USD
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2700000	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3300000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4800000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	900000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2021Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-17200000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-25700000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13200000	USD
CY2022Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2021Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-400000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25700000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13600000	USD
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	30500000	USD
CY2021Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	30000000.0	USD
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	30500000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	500000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	500000	USD
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1600000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000.0	USD
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	14300000	USD
CY2021Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1126000000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1430000000	USD
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	602900000	USD
CY2022Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2021Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	9000000.0	USD
CY2022Q1	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	3300000	USD
CY2021Q1	ths	Payments Related To Stock Based Award Activities PaymentsRelatedToStockBasedAwardActivities	7900000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-19700000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-293300000	USD
CY2022Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2021Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19700000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-293300000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	200000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-300000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-115800000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-315800000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	192800000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	48800000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	17100000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	36400000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	100000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-200000	USD
CY2022Q1	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	27300000	USD
CY2021Q1	ths	Accrued Purchases Of Property And Equipment AccruedPurchasesOfPropertyAndEquipment	27500000	USD
CY2022Q1	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	1400000	USD
CY2021Q1	ths	Accrued Other Intangible Assets AccruedOtherIntangibleAssets	3900000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	36000000.0	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	900000	USD
CY2022Q1	ths	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	0	USD
CY2021Q1	ths	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	1500000	USD
CY2022Q1	ths	Receivable Sales Program Termination Period ReceivableSalesProgramTerminationPeriod	P60D
CY2022Q1	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	0	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	327000000.0	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	357300000	USD
CY2022Q1	us-gaap	Restructuring Charges RestructuringCharges	32100000	USD
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	19600000	USD
CY2022Q1	us-gaap	Receivables From Customers ReceivablesFromCustomers	183500000	USD
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	205000000.0	USD
CY2022Q1	ths	Receivables Sale ReceivablesSale	512800000	USD
CY2021Q1	ths	Receivables Sale ReceivablesSale	379500000	USD
CY2022Q1	ths	Collection Of Cash Receivables CollectionOfCashReceivables	543100000	USD
CY2021Q1	ths	Collection Of Cash Receivables CollectionOfCashReceivables	417100000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-600000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-500000	USD
CY2022Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	311600000	USD
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	260900000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	430000000.0	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	416900000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	741600000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	677800000	USD
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	2225900000	USD
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	44500000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	2181400000	USD
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2600000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	2184000000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1182400000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	665300000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	517100000	USD
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
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1205200000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	665300000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	539900000	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
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.750
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.000
CY2022Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	-3900000	USD
CY2022Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2900000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3100000	USD
CY2022Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	-3900000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2700000	USD
CY2022Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1907700000	USD
CY2021Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1922400000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	16400000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	16100000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4700000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15600000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1886600000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1890700000	USD
CY2022Q1	ths	Debt Instrument Covenant Maximum Leverage Ratio DebtInstrumentCovenantMaximumLeverageRatio	4.50
CY2022Q1	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0189
CY2022Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1814900000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1905000000	USD
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1899500000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1919300000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55800000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56000000.0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	500000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55800000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56500000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1200000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1400000	shares
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4300000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4900000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1000000.0	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1400000	USD
CY2021Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	900000	USD
CY2021Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-100000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000000.0	USD
CY2022Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	4300000	USD
CY2022Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-100000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4400000	USD
CY2021Q3	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	27000000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	21700000	USD
CY2022Q1	us-gaap	Loss Contingency Receivable LossContingencyReceivable	27000000	USD
CY2022Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	27000000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	16000000.0	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3900000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	13500000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	52300000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	50900000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-3400000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1500000	USD
CY2022Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	47500000	USD
CY2021Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	23200000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-40700000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11000000.0	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	39100000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10800000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1600000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	200000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1141000000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1057300000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1141000000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1057300000	USD

Files In Submission

Name	View Source	Status
0001320695-22-000115-index-headers.html	Edgar Link	pending
0001320695-22-000115-index.html	Edgar Link	pending
0001320695-22-000115.txt	Edgar Link	pending
0001320695-22-000115-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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ths-20220331_htm.xml	Edgar Link	completed
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$THS
TreeHouse Foods, Inc. Stock $ths

2022 Q1 Form 10-Q Financial Statement

#000132069522000115 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THS TreeHouse Foods, Inc. Stock $ths

2022 Q1 Form 10-Q Financial Statement

#000132069522000115 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THS
TreeHouse Foods, Inc. Stock $ths