$THS
TreeHouse Foods, Inc.

2017 Form 10-K Financial Statement

#000156459018002405 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $6.307B $1.777B $1.587B
YoY Change 2.14% 105.3% 98.69%
Cost Of Revenue $3.875B $1.427B $1.301B
YoY Change -23.26% 108.78% 103.35%
Gross Profit $978.1M $349.5M $285.5M
YoY Change -13.14% 92.25% 79.9%
Gross Profit Margin 15.51% 19.67% 17.99%
Selling, General & Admin $629.2M $209.2M $174.1M
YoY Change -15.52% 139.09% 113.82%
% of Gross Profit 64.33% 59.86% 60.98%
Research & Development $27.80M
YoY Change -6.08%
% of Gross Profit 2.84%
Depreciation & Amortization $232.9M $80.10M $46.70M
YoY Change -19.22% 166.11% 205.23%
% of Gross Profit 23.81% 22.92% 16.36%
Operating Expenses $898.9M $238.0M $207.9M
YoY Change -26.42% 132.65% 115.55%
Operating Profit $79.20M $111.5M $77.59M
YoY Change -182.93% 40.26% 24.69%
Interest Expense $122.4M -$20.30M $30.75M
YoY Change 2.68% 0.5% 181.74%
% of Operating Profit 154.55% -18.21% 39.63%
Other Income/Expense, Net -$107.7M $200.0K -$24.98M
YoY Change 7.81% -133.33% 13.8%
Pretax Income -$48.30M -$265.4M $52.60M
YoY Change -74.66% -562.36% 30.6%
Income Tax -$139.8M $12.70M $15.43M
% Of Pretax Income 29.34%
Net Earnings -$279.5M -$281.8M $37.40M
YoY Change 22.27% -856.41% 31.5%
Net Earnings / Revenue -4.43% -15.86% 2.36%
Basic Earnings Per Share -$4.89 -$4.96 $0.66
Diluted Earnings Per Share -$4.85 -$4.96 $0.65
COMMON SHARES
Basic Shares Outstanding 57.10M shares 56.73M shares 56.80M shares
Diluted Shares Outstanding 57.60M shares 57.45M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.9M $72.50M $57.30M
YoY Change 102.62% 67.44% 85.44%
Cash & Equivalents $132.8M $62.10M $47.20M
Short-Term Investments $14.10M $10.40M $10.10M
Other Short-Term Assets $89.70M $81.20M $78.60M
YoY Change 10.47% 389.16% 20.0%
Inventory $918.3M $978.0M $1.041B
Prepaid Expenses
Receivables $329.8M $429.0M $384.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.485B $1.561B $1.562B
YoY Change -4.87% 84.22% 63.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.294B $1.359B $1.365B
YoY Change -4.77% 151.01% 151.06%
Goodwill $2.792B $2.775B
YoY Change 69.24% 67.75%
Intangibles $1.138B $1.172B
YoY Change 75.92% 77.1%
Long-Term Investments
YoY Change
Other Assets $45.20M $41.00M $50.38M
YoY Change 10.24% 132.74% 83.91%
Total Long-Term Assets $4.295B $4.985B $5.361B
YoY Change -13.85% 74.57% 85.73%
TOTAL ASSETS
Total Short-Term Assets $1.485B $1.561B $1.562B
Total Long-Term Assets $4.295B $4.985B $5.361B
Total Assets $5.779B $6.546B $6.923B
YoY Change -11.71% 76.78% 80.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.3M $458.1M $473.0M
YoY Change -1.48% 126.71% 94.1%
Accrued Expenses $129.8M $137.2M $110.0M
YoY Change -5.39% 171.68% 109.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.10M $66.40M $58.10M
YoY Change -84.79% 345.64% 250.0%
Total Short-Term Liabilities $599.8M $693.2M $664.9M
YoY Change -13.47% 151.64% 101.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.536B $2.725B $2.850B
YoY Change -6.94% 123.03% 117.99%
Other Long-Term Liabilities $202.1M $202.3M $205.3M
YoY Change -0.15% 182.48% 204.17%
Total Long-Term Liabilities $2.738B $202.3M $205.3M
YoY Change -6.47% 182.48% 204.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $599.8M $693.2M $664.9M
Total Long-Term Liabilities $2.738B $202.3M $205.3M
Total Liabilities $3.516B $4.043B $4.136B
YoY Change -13.02% 118.76% 104.26%
SHAREHOLDERS EQUITY
Retained Earnings $532.1M $810.2M
YoY Change -30.05% 11.99%
Common Stock $2.072B $2.068B
YoY Change 71.63% 72.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $2.263B $2.518B $2.787B
YoY Change
Total Liabilities & Shareholders Equity $5.779B $6.546B $6.923B
YoY Change -11.71% 76.78% 80.12%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$279.5M -$281.8M $37.40M
YoY Change 22.27% -856.41% 31.5%
Depreciation, Depletion And Amortization $232.9M $80.10M $46.70M
YoY Change -19.22% 166.11% 205.23%
Cash From Operating Activities $506.0M $183.9M $57.70M
YoY Change 5.73% 51.48% 182.84%
INVESTING ACTIVITIES
Capital Expenditures $135.5M -$44.30M -$52.90M
YoY Change -22.66% 130.73% 150.71%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.200M $0.00 -$3.000M
YoY Change -25.0% -100.0% 1400.0%
Cash From Investing Activities -$159.8M -$44.30M -$56.00M
YoY Change -94.36% 130.73% 164.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.70M
YoY Change -103.44%
Debt Paid & Issued, Net $1.477B
YoY Change 3925.34%
Cash From Financing Activities -$278.3M -123.2M -3.400M
YoY Change -111.7% 46.32% -84.11%
NET CHANGE
Cash From Operating Activities $506.0M 183.9M 57.70M
Cash From Investing Activities -$159.8M -44.30M -56.00M
Cash From Financing Activities -$278.3M -123.2M -3.400M
Net Change In Cash $67.90M 16.40M -1.700M
YoY Change 172.69% -8.89% -92.34%
FREE CASH FLOW
Cash From Operating Activities $506.0M $183.9M $57.70M
Capital Expenditures $135.5M -$44.30M -$52.90M
Free Cash Flow $370.5M $228.2M $110.6M
YoY Change 22.12% 62.3% 166.51%

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-103300000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
59700000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21500000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13000000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54300000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18900000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11600000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20900000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29300000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
86100000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-33300000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
506000000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
478600000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
290600000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159700000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175200000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72700000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
26100000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11800000
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13400000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2644400000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8400000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1700000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000
CY2017 us-gaap Payments To Acquire Investments
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1200000
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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18800000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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1600000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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800000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-159800000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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676900000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
241300000
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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152200000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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846900000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
424300000
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
353200000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1025000000
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
775000000
CY2017 ths Proceeds From Refinanced Term Loan
ProceedsFromRefinancedTermLoan
1400000000
CY2017 us-gaap Repayments Of Other Long Term Debt
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300000
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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2300000
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3300000
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3800000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4900000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
34300000
CY2015 us-gaap Payments Of Financing Costs
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200000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1477300000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36700000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10500000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
835100000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28700000
CY2017 ths Proceeds Related To Stock Based Award Activities
ProceedsRelatedToStockBasedAwardActivities
12100000
CY2016 ths Proceeds Related To Stock Based Award Activities
ProceedsRelatedToStockBasedAwardActivities
8700000
CY2015 ths Proceeds Related To Stock Based Award Activities
ProceedsRelatedToStockBasedAwardActivities
8500000
CY2017 ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
6900000
CY2016 ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
8800000
CY2015 ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
6700000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-200000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-278300000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2377700000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-213900000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2800000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2200000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7500000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70700000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
27200000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17100000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34900000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000
CY2017 us-gaap Interest Paid
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115400000
CY2016 us-gaap Interest Paid
InterestPaid
93000000
CY2015 us-gaap Interest Paid
InterestPaid
41900000
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IncomeTaxesPaidNet
12400000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60200000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50100000
CY2017 ths Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
19300000
CY2016 ths Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
20200000
CY2015 ths Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
6900000
CY2017 ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
3200000
CY2016 ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
8300000
CY2015 ths Accrued Other Intangible Assets
AccruedOtherIntangibleAssets
2000000
CY2017 us-gaap Use Of Estimates
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<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-style:normal;">&#160;&#8212; The preparation of our Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</font></p></div>
CY2017 us-gaap Revenue Recognition Sales Of Goods
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<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Revenue Recognition<font style="font-style:normal;">&#160;&#8212; Sales are recognized when persuasive evidence of an arrangement exists, the price is fixed or determinable, title and risk of loss transfer to the customer, and there is a reasonable assurance of collection of the sales proceeds. Product is shipped FOB shipping point or FOB destination, depending on our agreement with the customer. Sales are reduced by certain sales incentives, some of which are recorded by estimating expense based on our historical experience.</font></p></div>
CY2017 ths Percentage Of Ownership
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1.00
CY2017Q4 us-gaap Land
Land
69800000
CY2016Q4 us-gaap Land
Land
71200000
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454600000
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
220800000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
198800000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
87200000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30800000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29600000
CY2017 us-gaap Effect Of Lifo Inventory Liquidation On Income
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0
CY2016 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0
CY2015 us-gaap Research And Development Expense
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14300000
CY2017 us-gaap Restructuring Charges
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87700000
CY2017Q4 us-gaap Weighted Average Cost Inventory Amount
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144100000
CY2016Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
116200000
CY2016 us-gaap Restructuring Charges
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21000000
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5900000
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3200000
CY2017 us-gaap Trading Securities Realized Gain Loss
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200000
CY2017Q4 us-gaap Receivables Held For Sale Amount
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200000000
CY2017Q4 us-gaap Accounts Receivable Net Current
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74600000
CY2017 us-gaap Gain Loss On Sale Of Accounts Receivable
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200000
CY2017 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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0
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
416500000
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
429400000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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530000000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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571900000
CY2017Q4 us-gaap Inventory Lifo Reserve
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28200000
CY2016Q4 us-gaap Inventory Lifo Reserve
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23300000
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92900000
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
105900000
CY2016Q4 us-gaap Buildings And Improvements Gross
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465300000
CY2017Q4 us-gaap Machinery And Equipment Gross
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1310200000
CY2016Q4 us-gaap Machinery And Equipment Gross
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1324500000
CY2017Q4 us-gaap Construction In Progress Gross
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93800000
CY2016Q4 us-gaap Construction In Progress Gross
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85000000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1928400000
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1946000000
CY2017 us-gaap Number Of Operating Segments
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5
CY2015Q4 us-gaap Goodwill
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1649800000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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634000000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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586700000
CY2017 us-gaap Depreciation
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173500000
CY2016 us-gaap Goodwill Acquired During Period
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1123900000
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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14300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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96300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
87500000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
83500000
CY2016 us-gaap Depreciation
Depreciation
178400000
CY2015 us-gaap Depreciation
Depreciation
61500000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
344900000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4100000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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3000000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
276400000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8200000
CY2017Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
430000000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22800000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
21600000
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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1509600000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
486100000
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-273300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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750200000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1506300000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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386500000
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-3800000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1116000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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101000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
98400000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
451300000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
458100000
CY2017Q4 us-gaap Employee Related Liabilities Current
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59900000
CY2016Q4 us-gaap Employee Related Liabilities Current
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78500000
CY2017Q4 us-gaap Interest Payable Current
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23800000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24100000
CY2017Q4 us-gaap Taxes Payable Current
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7400000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31000000
CY2017Q4 us-gaap Accrued Insurance Current
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28700000
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
17200000
CY2017Q4 us-gaap Accrued Marketing Costs Current
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10400000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12400000
CY2017Q4 us-gaap Other Accrued Liabilities Current
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8200000
CY2016Q4 us-gaap Other Accrued Liabilities Current
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5500000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-190600000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
179400000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19800000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-4800000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33700000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57200000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-400000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4500000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9300000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10700000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7500000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-4200000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7300000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45700000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62300000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-214300000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-5000000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5700000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15400000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1400000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7300000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1700000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-183700000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-68400000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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59900000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10300000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2800000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4700000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3900000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3800000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4000000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
400000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5100000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5400000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2400000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3900000
CY2017 ths Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend
IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend
13200000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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91800000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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112000000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-113900000
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9600000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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29700000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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-8700000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-400000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1100000
CY2017Q4 ths Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
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19900000
CY2016Q4 ths Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
35600000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26800000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
48000000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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13300000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19400000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9400000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12900000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
62200000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
22100000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11400000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32200000
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DeferredTaxAssetsGross
143000000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
170200000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14900000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8900000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
128100000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
161300000
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
306500000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19500000
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
583500000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
306500000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
583500000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
178400000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
422200000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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-104200000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-108400000
CY2017 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2018
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31400000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13200000
CY2017 ths Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
1100000
CY2015 ths Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
100000
CY2017 ths Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
400000
CY2016 ths Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
1800000
CY2015 ths Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
1500000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
14400000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6400000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4600000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4200000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
100000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
300000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26400000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5700000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
20700000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
20100000
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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-9500000
CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1400000
CY2017 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
1200000
CY2016 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
800000
CY2015 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
100000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5500000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000
CY2017Q4 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification
5300000
CY2017Q4 ths Undistributed Earnings Of Foreign Subsidiaries Not Permanently Reinvested Outside United States
UndistributedEarningsOfForeignSubsidiariesNotPermanentlyReinvestedOutsideUnitedStates
82300000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3900000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3800000
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3100000
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5700000
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2574600000
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2824500000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28800000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33300000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15200000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15100000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14300000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14200000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
414100000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2101800000
CY2017 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.02976
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2017 ths Debt Instrument Covenant Consolidated Net Leverage Ratio
DebtInstrumentCovenantConsolidatedNetLeverageRatio
4.0
CY2017 ths Debt Instrument Covenant Permissible Acquisition Consolidated Net Leverage Ratio
DebtInstrumentCovenantPermissibleAcquisitionConsolidatedNetLeverageRatio
4.5
CY2017 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement contains various financial and restrictive covenants and requires that the Company maintain a consolidated net leverage ratio of no greater than 4.0 to 1.0 (or no greater than 4.5 to 1.0 for a measurement period that includes a fiscal quarter in which the Company entered into a permitted acquisition)
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11100000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10900000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9500000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2674
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2515
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2507
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0207
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0119
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 ths Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number Of Units Converted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumberOfUnitsConverted
72335
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
81556
CY2017 ths Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionRatio
1.13
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22100000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
18700000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6700000
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
278700000
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
317600000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
320900000
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
376000000
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0370
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0425
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3400000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2900000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
41400000
CY2016 us-gaap Business Exit Costs1
BusinessExitCosts1
13500000
CY2015 us-gaap Business Exit Costs1
BusinessExitCosts1
1800000
CY2017 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-1300000
CY2016 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-1200000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56900000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
53200000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31900000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
4500000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
17400000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
2000000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
8200000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
2500000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
9200000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
300000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
200000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
100000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
300000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1300000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1100000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3300000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
200000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30100000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-538400000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3100000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
42000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34600000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
28200000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-34200000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32700000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28200000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18500000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
59400000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
215400000
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15100000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12100000
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1200000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-56000000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
500000
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2300000
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
14100000
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1300000
CY2016 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2300000
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3600000
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11800000
CY2017 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
701700000
CY2016 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
764500000
CY2015 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
460100000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1536200000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1522200000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1548800000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1699900000
CY2017Q1 us-gaap Gross Profit
GrossProfit
286400000
CY2017Q2 us-gaap Gross Profit
GrossProfit
276900000
CY2017Q3 us-gaap Gross Profit
GrossProfit
260100000
CY2017Q4 us-gaap Gross Profit
GrossProfit
260600000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39700000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
28800000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-309000000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.40
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.40
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1270200000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1541400000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1586800000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1776700000
CY2016Q1 us-gaap Gross Profit
GrossProfit
224600000
CY2016Q2 us-gaap Gross Profit
GrossProfit
265800000
CY2016Q3 us-gaap Gross Profit
GrossProfit
285500000
CY2016Q4 us-gaap Gross Profit
GrossProfit
349500000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4800000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22200000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52600000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-265400000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-3100000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
18900000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
37400000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-281800000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.96
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.96
CY2017Q4 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
818200000
CY2016Q4 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
1178600000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
702700000
CY2017 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
9100000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
745400000
CY2016 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
16400000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
342200000
CY2015 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-26000000
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-254800000
CY2016 ths Increase In Restricted Cash And Payment For Proceeds From Other Investing Activities
IncreaseInRestrictedCashAndPaymentForProceedsFromOtherInvestingActivities
1600000
CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1577000000
CY2015 ths Increase In Restricted Cash And Payment For Proceeds From Other Investing Activities
IncreaseInRestrictedCashAndPaymentForProceedsFromOtherInvestingActivities
800000
CY2015 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-215300000

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