$THS
TreeHouse Foods, Inc.

2023 Q3 Form 10-Q Financial Statement

#000132069523000128 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $863.3M $843.6M $1.198B
YoY Change -1.34% -29.56% 19.38%
Cost Of Revenue $725.8M $710.8M $1.036B
YoY Change -2.67% -31.37% 23.72%
Gross Profit $137.5M $132.8M $161.9M
YoY Change 6.34% -17.97% -2.53%
Gross Profit Margin 15.93% 15.74% 13.52%
Selling, General & Admin $92.00M $94.00M $149.9M
YoY Change -11.11% -37.29% 25.76%
% of Gross Profit 66.91% 70.78% 92.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $23.40M $52.00M
YoY Change 3.45% -55.0% -3.35%
% of Gross Profit 17.45% 17.62% 32.12%
Operating Expenses $103.9M $103.3M $183.6M
YoY Change -25.14% -43.74% 13.33%
Operating Profit $33.60M $29.50M -$21.70M
YoY Change -453.68% -235.94% -629.27%
Interest Expense $20.90M $19.20M $20.60M
YoY Change 19.43% -6.8% 11.35%
% of Operating Profit 62.2% 65.08%
Other Income/Expense, Net -$20.10M $1.100M -$11.90M
YoY Change 458.33% -109.24% 11.21%
Pretax Income $13.50M $30.60M -$33.60M
YoY Change -203.05% -191.07% 409.09%
Income Tax $3.700M $8.900M -$3.000M
% Of Pretax Income 27.41% 29.08%
Net Earnings $7.100M $23.30M -$29.40M
YoY Change -107.85% -179.25% -450.0%
Net Earnings / Revenue 0.82% 2.76% -2.45%
Basic Earnings Per Share $0.13 $0.41 -$0.53
Diluted Earnings Per Share $0.13 $0.41 -$0.53
COMMON SHARES
Basic Shares Outstanding 56.38M shares 56.31M shares 56.00M shares
Diluted Shares Outstanding 56.40M shares 56.80M shares 56.00M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M $16.90M $199.1M
YoY Change -73.63% -91.51% 1044.25%
Cash & Equivalents $19.70M $16.90M $199.1M
Short-Term Investments
Other Short-Term Assets $32.10M $21.40M $80.60M
YoY Change -97.56% -73.45% -13.43%
Inventory $618.7M $673.4M $854.1M
Prepaid Expenses
Receivables $318.4M $305.4M $426.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $836.0M $875.2M $1.352B
YoY Change -61.91% -35.27% 24.73%
LONG-TERM ASSETS
Property, Plant & Equipment $917.2M $926.1M $1.180B
YoY Change 9.36% -21.54% -1.05%
Goodwill $1.823B $1.825B $2.180B
YoY Change 0.35% -16.3% -0.21%
Intangibles $268.1M $279.5M $522.8M
YoY Change -12.21% -46.54% -10.85%
Long-Term Investments
YoY Change
Other Assets $48.60M $50.90M $32.30M
YoY Change 51.88% 57.59% -4.15%
Total Long-Term Assets $3.483B $3.505B $3.915B
YoY Change 16.35% -10.48% -2.05%
TOTAL ASSETS
Total Short-Term Assets $836.0M $875.2M $1.352B
Total Long-Term Assets $3.483B $3.505B $3.915B
Total Assets $4.319B $4.380B $5.267B
YoY Change -16.76% -16.84% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $543.1M $526.5M $915.3M
YoY Change -24.77% -42.48% 54.69%
Accrued Expenses $178.7M $164.9M $250.3M
YoY Change -4.18% -34.12% -14.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $8.100M
YoY Change -95.58% -93.83% -49.38%
Total Short-Term Liabilities $722.3M $691.9M $1.174B
YoY Change -42.63% -41.05% 30.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.551B $1.595B $1.884B
YoY Change -17.49% -15.34% -1.74%
Other Long-Term Liabilities $70.40M $76.20M $73.90M
YoY Change 1.88% 3.11% -38.72%
Total Long-Term Liabilities $70.40M $76.20M $73.90M
YoY Change 1.88% 3.11% -38.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $722.3M $691.9M $1.174B
Total Long-Term Liabilities $70.40M $76.20M $73.90M
Total Liabilities $2.623B $2.646B $3.454B
YoY Change -24.49% -23.4% 7.16%
SHAREHOLDERS EQUITY
Retained Earnings -$256.4M -$263.5M -$188.1M
YoY Change -7.97% 40.09% 41.11%
Common Stock $2.218B $2.213B $2.194B
YoY Change 0.81% 0.83% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.696B $1.735B $1.814B
YoY Change
Total Liabilities & Shareholders Equity $4.319B $4.380B $5.267B
YoY Change -16.76% -16.84% 3.66%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $7.100M $23.30M -$29.40M
YoY Change -107.85% -179.25% -450.0%
Depreciation, Depletion And Amortization $24.00M $23.40M $52.00M
YoY Change 3.45% -55.0% -3.35%
Cash From Operating Activities $60.10M -$18.90M $44.00M
YoY Change -168.69% -142.95% -204.27%
INVESTING ACTIVITIES
Capital Expenditures $22.40M $22.70M -$36.30M
YoY Change 307.27% -162.53% 19.41%
Acquisitions
YoY Change
Other Investing Activities $60.70M -$117.4M $0.00
YoY Change -269.08% -100.0%
Cash From Investing Activities $38.30M -$140.1M -$36.30M
YoY Change -225.99% 285.95% -171.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.50M 160.7M -400.0K
YoY Change 4625.0% -40275.0% -98.99%
NET CHANGE
Cash From Operating Activities 60.10M -18.90M 44.00M
Cash From Investing Activities 38.30M -140.1M -36.30M
Cash From Financing Activities -94.50M 160.7M -400.0K
Net Change In Cash 3.900M 1.700M 7.300M
YoY Change -103.25% -76.71% -123.32%
FREE CASH FLOW
Cash From Operating Activities $60.10M -$18.90M $44.00M
Capital Expenditures $22.40M $22.70M -$36.30M
Free Cash Flow $37.70M -$41.60M $80.30M
YoY Change -140.54% -151.81% -780.51%

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4400000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102200000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1544300000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
48000000.0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1344800000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
48000000.0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
700000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1600000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14300000 usd
ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
6000000.0 usd
ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
3300000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
193200000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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2600000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
4100000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
4100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304500000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16900000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
195000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
45300000 usd
us-gaap Interest Paid Net
InterestPaidNet
26600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21200000 usd
ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
200000 usd
ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
1400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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32200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43000000.0 usd
us-gaap Notes Reduction
NotesReduction
5100000 usd
us-gaap Notes Reduction
NotesReduction
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
2200000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
ths Business Combination Consideration Transferred Deferred Payment
BusinessCombinationConsiderationTransferredDeferredPayment
4000000.0 usd
ths Business Combination Consideration Transferred Deferred Payment
BusinessCombinationConsiderationTransferredDeferredPayment
0 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation. Specifically, Interest income has been reclassified out of Other (income) expense, net within the Condensed Consolidated Statements of Operations.</span></div>
us-gaap Use Of Estimates
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<div><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></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Condensed Consolidated Financial Statements in conformity with GAAP requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
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1 segment_manager
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
8900000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
13900000 usd
us-gaap Restructuring Charges
RestructuringCharges
24200000 usd
us-gaap Restructuring Charges
RestructuringCharges
44000000.0 usd
CY2022Q4 us-gaap Restructuring Reserve
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13000000.0 usd
us-gaap Payments For Restructuring
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11200000 usd
CY2023Q2 us-gaap Restructuring Reserve
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4400000 usd
ths Receivable Sales Program Termination Period
ReceivableSalesProgramTerminationPeriod
P60D
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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0 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
347100000 usd
CY2023Q2 us-gaap Receivables From Customers
ReceivablesFromCustomers
176900000 usd
CY2022Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
204500000 usd
ths Receivables Sale
ReceivablesSale
923000000.0 usd
ths Receivables Sale
ReceivablesSale
1105500000 usd
ths Collection Of Cash Receivables
CollectionOfCashReceivables
964700000 usd
ths Collection Of Cash Receivables
CollectionOfCashReceivables
1036500000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
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CY2022Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
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CY2023Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
275000000.0 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
232000000.0 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
398400000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
357500000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
673400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
589500000 usd
CY2022Q4 ths Financing Receivable Term
FinancingReceivableTerm
P5Y
CY2022Q4 ths Financing Receivable Interest Rate Year One And Two
FinancingReceivableInterestRateYearOneAndTwo
0.10
CY2022Q4 ths Financing Receivable Interest Rate Year Three
FinancingReceivableInterestRateYearThree
0.11
CY2022Q4 ths Financing Receivable Interest Rate Year Four
FinancingReceivableInterestRateYearFour
0.12
CY2022Q4 ths Financing Receivable Interest Rate After Year Four
FinancingReceivableInterestRateAfterYearFour
0.13
CY2022Q4 ths Financing Receivable Interest Paid In Kind In Year One Percent
FinancingReceivableInterestPaidInKindInYearOnePercent
0.01
CY2022Q4 ths Financing Receivables Prepayments Quarterly Basis Percent
FinancingReceivablesPrepaymentsQuarterlyBasisPercent
0.0025
CY2023Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
424100000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
427000000 usd
CY2023Q2 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
10700000 usd
us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
21400000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1530500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1423300000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
804900000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
756800000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
725600000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
666500000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
23400000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
23400000 usd
us-gaap Depreciation
Depreciation
47400000 usd
us-gaap Depreciation
Depreciation
48000000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1850600000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
33000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1817600000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5400000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1600000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
1824600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
790500000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517000000.0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
273500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
782300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
492300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290000000.0 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
796500000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517000000.0 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
279500000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
788300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
492300000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
296000000.0 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2023Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
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CY2023Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
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CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
900000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1200000 usd
CY2023Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1605400000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1406200000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10400000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11600000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
600000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1594500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1394000000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1539300000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1604500000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1335800000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1405000000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56400000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55900000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56800000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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5900000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 usd
us-gaap Allocated Share Based Compensation Expense
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9100000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Business Exit Costs1
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8900000 usd
CY2022Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
13900000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
24200000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
44000000.0 usd
CY2023Q2 ths Discontinued Operation Transition Services Agreement Income
DiscontinuedOperationTransitionServicesAgreementIncome
11900000 usd
CY2022Q2 ths Discontinued Operation Transition Services Agreement Income
DiscontinuedOperationTransitionServicesAgreementIncome
0 usd
ths Discontinued Operation Transition Services Agreement Income
DiscontinuedOperationTransitionServicesAgreementIncome
25300000 usd
ths Discontinued Operation Transition Services Agreement Income
DiscontinuedOperationTransitionServicesAgreementIncome
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CY2023Q2 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
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CY2022Q2 ths Other Operating Income Expense Other Net
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OtherOperatingIncomeExpenseOtherNet
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ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
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CY2023Q2 us-gaap Other Operating Income Expense Net
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CY2022Q2 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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us-gaap Loss Contingency Accrual Payments
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CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3500000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
62300000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Derivatives
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4600000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1200000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8200000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12700000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11700000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
60200000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1738400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1582800000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1738400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1582800000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001320695-23-000128-index-headers.html Edgar Link pending
0001320695-23-000128-index.html Edgar Link pending
0001320695-23-000128.txt Edgar Link pending
0001320695-23-000128-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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ths-20230630.htm Edgar Link pending
ths-20230630.xsd Edgar Link pending
ths-20230630_g1.jpg Edgar Link pending
thsq22023ex101-sellernotec.htm Edgar Link pending
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ths-20230630_def.xml Edgar Link unprocessable
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ths-20230630_htm.xml Edgar Link completed
ths-20230630_cal.xml Edgar Link unprocessable