10-Q Filing

LEGGETT & PLATT INC CIK: 58492 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000058492-23-000030`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	leg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$399.40M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$356.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.90M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$626.90M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$609.00M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$84.40M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$66.00M	USD	Point-in-time
Inventories	`InventoryNet`	$834.90M	USD	Point-in-time
Inventories	`InventoryNet`	$907.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.43B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.47B	USD	Point-in-time
Buildings and other	`BuildingsAndImprovementsGross`	$791.00M	USD	Point-in-time
Buildings and other	`BuildingsAndImprovementsGross`	$815.00M	USD	Point-in-time
Land	`Land`	$42.00M	USD	Point-in-time
Land	`Land`	$43.50M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.27B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.33B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$776.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$772.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangibles, less accumulated amortization of $399.4 and $356.4 as of September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$622.50M	USD	Point-in-time
Other intangibles, less accumulated amortization of $399.4 and $356.4 as of September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$675.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$110.90M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$116.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.19B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$8.90M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$9.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$518.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$295.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$261.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional contributed capital	`AdditionalPaidInCapitalCommonStock`	$568.50M	USD	Point-in-time
Additional contributed capital	`AdditionalPaidInCapitalCommonStock`	$573.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.50M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.88B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.86B	USD	Point-in-time
Total Leggett & Platt, Inc. equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total Leggett & Platt, Inc. equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$800.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net trade sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net trade sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Net trade sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net trade sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$961.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$766.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$654.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.60M	USD	1 Quarter
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$-4.90M	USD	3 Qtrs
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$18.30M	USD	3 Qtrs
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$4.10M	USD	1 Quarter
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$393.80M	USD	3 Qtrs
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$113.20M	USD	1 Quarter
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$276.40M	USD	3 Qtrs
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$91.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$257.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$160.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$71.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$52.90M	USD	1 Quarter
(Earnings) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
(Earnings) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
(Earnings) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
(Earnings) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to Leggett & Platt, Inc. common shareholders	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net earnings attributable to Leggett & Platt, Inc. common shareholders	`NetIncomeLoss`	$160.50M	USD	3 Qtrs
Net earnings attributable to Leggett & Platt, Inc. common shareholders	`NetIncomeLoss`	$71.40M	USD	1 Quarter
Net earnings attributable to Leggett & Platt, Inc. common shareholders	`NetIncomeLoss`	$257.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.60M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$257.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$160.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$71.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$52.90M	USD	1 Quarter
Depreciation	`Depreciation`	$81.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$82.90M	USD	3 Qtrs
Amortization of intangibles and supply agreements	`AmortizationOfIntangibleAssetsAndSupplyAgreements`	$51.40M	USD	3 Qtrs
Amortization of intangibles and supply agreements	`AmortizationOfIntangibleAssetsAndSupplyAgreements`	$53.90M	USD	3 Qtrs
(Decrease) increase in provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
(Decrease) increase in provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-6.00M	USD	3 Qtrs
Writedown of inventories	`InventoryWriteDown`	$4.90M	USD	3 Qtrs
Writedown of inventories	`InventoryWriteDown`	$9.00M	USD	3 Qtrs
Net gain from disposal of assets and businesses	`GainLossOnDisposalOfAssetsAndBusinesses`	$1.60M	USD	3 Qtrs
Net gain from disposal of assets and businesses	`GainLossOnDisposalOfAssetsAndBusinesses`	$6.00M	USD	3 Qtrs
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.30M	USD	3 Qtrs
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$108.70M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-66.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.40M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-4.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-21.60M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$351.10M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$194.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.50M	USD	3 Qtrs
Purchases of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.50M	USD	3 Qtrs
Proceeds from disposals of assets and businesses	`ProceedsFromDisposalsOfAssetsAndBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from disposals of assets and businesses	`ProceedsFromDisposalsOfAssetsAndBusinesses`	$13.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-77.40M	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-125.40M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfDebt`	$700.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.10M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$300.90M	USD	3 Qtrs
Change in commercial paper and short-term debt	`ProceedsFromShortTermDebt`	$351.80M	USD	3 Qtrs
Change in commercial paper and short-term debt	`ProceedsFromShortTermDebt`	$-121.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$178.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$170.80M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.50M	USD	3 Qtrs
NET CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-179.30M	USD	3 Qtrs
NET CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-310.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.10M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.50M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.60M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSJanuary 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTSJanuary 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTSJanuary 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTSJanuary 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTSSeptember 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTSSeptember 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTSSeptember 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTSSeptember 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$257.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$160.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$71.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$52.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.60M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Add: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Add: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Add: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to Leggett & Platt, Inc.	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Leggett & Platt, Inc.	`ComprehensiveIncomeNetOfTax`	$121.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Leggett & Platt, Inc.	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Leggett & Platt, Inc.	`ComprehensiveIncomeNetOfTax`	$157.30M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.