10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000058492-24-000174 |
| Period End Date | 20231231 |
| Filing Date | 20240227 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | leg-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.80M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$564.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$609.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other receivables, net |
OtherReceivablesNetCurrent
|
$72.40M | USD | Point-in-time |
| Other receivables, net |
OtherReceivablesNetCurrent
|
$66.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$819.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
66.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$907.50M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
65.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.43B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.49B | USD | Point-in-time |
| Buildings and other |
BuildingsAndImprovementsGross
|
$820.30M | USD | Point-in-time |
| Buildings and other |
BuildingsAndImprovementsGross
|
$791.00M | USD | Point-in-time |
| Land |
Land
|
$42.80M | USD | Point-in-time |
| Land |
Land
|
$43.50M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.35B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.27B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.57B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$772.40M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$781.50M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$781.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$167.50M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$675.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$195.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$193.20M | USD | Point-in-time |
| Sundry |
OtherAssetsNoncurrent
|
$110.90M | USD | Point-in-time |
| Sundry |
OtherAssetsNoncurrent
|
$121.40M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.97B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$2.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.63B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.31B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.19B | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt |
DebtCurrent
|
$308.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-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
|
$57.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$536.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$518.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$256.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$261.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$129.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$104.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$968.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.07B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$150.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$153.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$126.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$106.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$222.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$101.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.58B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stockauthorized, 600.0 shares of $.01 par value; 198.8 shares issued; Preferred stockauthorized, 100.0 shares; none issued |
CommonAndPreferredStockValue
|
$2.00M | USD | Point-in-time |
| Common stockauthorized, 600.0 shares of $.01 par value; 198.8 shares issued; Preferred stockauthorized, 100.0 shares; none issued |
CommonAndPreferredStockValue
|
$2.00M | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$568.50M | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$575.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.50M | USD | Point-in-time |
| Less treasury stockat cost (65.4 and 66.2 shares at December 31, 2023 and 2022, respectively) |
TreasuryStockCommonValue
|
$1.88B | USD | Point-in-time |
| Less treasury stockat cost (65.4 and 66.2 shares at December 31, 2023 and 2022, respectively) |
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
|
$1.33B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$700.00K | 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
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.19B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net trade sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.07B | USD | Annual |
| Net trade sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.15B | USD | Annual |
| Net trade sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.73B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.03B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.87B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.17B | USD | Annual |
| Gross profit |
GrossProfit
|
$853.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.04B | USD | Annual |
| Gross profit |
GrossProfit
|
$976.80M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.40M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$422.10M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$427.30M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$66.80M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$67.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$69.00M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$443.70M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Net gain from disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$20.10M | USD | Annual |
| Net gain from disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$2.50M | USD | Annual |
| Net gain from disposal of assets and businesses |
GainLossOnDispositionOfAssets1
|
$29.40M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$13.80M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$17.90M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | Annual |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$596.00M | USD | Annual |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-90.40M | USD | Annual |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$485.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$76.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.60M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.60M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-173.40M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-36.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$119.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.70M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$402.60M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-136.80M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$309.90M | USD | Annual |
| Earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders |
NetIncomeLoss
|
$402.40M | USD | Annual |
| Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders |
NetIncomeLoss
|
$309.80M | USD | Annual |
| Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders |
NetIncomeLoss
|
$-136.80M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.00 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.00 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | USD | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$402.60M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-136.80M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$309.90M | USD | Annual |
| Depreciation |
Depreciation
|
$110.20M | USD | Annual |
| Depreciation |
Depreciation
|
$116.50M | USD | Annual |
| Depreciation |
Depreciation
|
$108.90M | USD | Annual |
| Amortization of intangibles and supply agreements |
AmortizationofIntangibleAssetsandSupplyAgreements
|
$71.00M | USD | Annual |
| Amortization of intangibles and supply agreements |
AmortizationofIntangibleAssetsandSupplyAgreements
|
$69.60M | USD | Annual |
| Amortization of intangibles and supply agreements |
AmortizationofIntangibleAssetsandSupplyAgreements
|
$70.80M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$443.70M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| (Decrease) increase in provision for losses on accounts and notes receivable |
ProvisionForDoubtfulAccounts
|
$-3.40M | USD | Annual |
| (Decrease) increase in provision for losses on accounts and notes receivable |
ProvisionForDoubtfulAccounts
|
$-6.50M | USD | Annual |
| (Decrease) increase in provision for losses on accounts and notes receivable |
ProvisionForDoubtfulAccounts
|
$3.20M | USD | Annual |
| Writedown of inventories |
InventoryWriteDown
|
$13.70M | USD | Annual |
| Writedown of inventories |
InventoryWriteDown
|
$17.10M | USD | Annual |
| Writedown of inventories |
InventoryWriteDown
|
$9.00M | USD | Annual |
| Net gain from disposal of assets and businesses |
GainLossOnSaleOfAssetsAndBusinesses
|
$29.40M | USD | Annual |
| Net gain from disposal of assets and businesses |
GainLossOnSaleOfAssetsAndBusinesses
|
$20.10M | USD | Annual |
| Net gain from disposal of assets and businesses |
GainLossOnSaleOfAssetsAndBusinesses
|
$2.50M | USD | Annual |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.50M | USD | Annual |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$129.20M | USD | Annual |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$27.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$34.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.50M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.60M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$75.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-48.60M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$26.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-96.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$305.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-102.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.50M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.80M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.40M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-41.70M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$497.20M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$441.40M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.30M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.80M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.60M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.30M | USD | Annual |
| Purchases of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.60M | USD | Annual |
| Purchases of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.30M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromDisposalsOfAssetsAndBusinesses
|
$23.40M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromDisposalsOfAssetsAndBusinesses
|
$4.20M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromDisposalsOfAssetsAndBusinesses
|
$38.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.80M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.20M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.30M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.20M | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfDebt
|
$492.80M | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfDebt
|
$4.70M | USD | Annual |
| Additions to long-term debt |
ProceedsFromIssuanceOfDebt
|
$700.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfDebt
|
$301.50M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfDebt
|
$306.60M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfDebt
|
$2.00M | USD | Annual |
| Change in commercial paper and short-term debt |
RepaymentsOfShortTermDebt
|
$105.80M | USD | Annual |
| Change in commercial paper and short-term debt |
RepaymentsOfShortTermDebt
|
$1.30M | USD | Annual |
| Change in commercial paper and short-term debt |
ProceedsFromShortTermDebt
|
$301.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$239.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$229.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$218.30M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.50M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.30M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from interest rate treasury lock |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$10.20M | USD | Annual |
| Proceeds from interest rate treasury lock |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from interest rate treasury lock |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.30M | USD | Annual |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-358.80M | USD | Annual |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.20M | USD | Annual |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.80M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.20M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.20M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.80M | USD | Annual |
| Cash and Cash EquivalentsBeginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.70M | USD | Point-in-time |
| Cash and Cash EquivalentsBeginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.50M | USD | Point-in-time |
| Cash and Cash EquivalentsBeginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.50M | USD | Point-in-time |
| Cash and Cash EquivalentsBeginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.90M | USD | Point-in-time |
| Cash and Cash EquivalentsEnd of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.70M | USD | Point-in-time |
| Cash and Cash EquivalentsEnd of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.50M | USD | Point-in-time |
| Cash and Cash EquivalentsEnd of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.50M | USD | Point-in-time |
| Cash and Cash EquivalentsEnd of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.90M | USD | Point-in-time |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$66.60M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$85.80M | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaidNet
|
$84.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$125.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$126.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$98.80M | USD | Annual |
| Property, plant and equipment acquired through finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.40M | USD | Annual |
| Property, plant and equipment acquired through finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.90M | USD | Annual |
| Property, plant and equipment acquired through finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.40M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.30M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.60M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.20M | USD | Annual |
| Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability |
PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability
|
$9.50M | USD | Annual |
| Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability |
PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability
|
$4.00M | USD | Annual |
| Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability |
PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability
|
$6.10M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
66.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
65.40M | shares | Point-in-time |
| Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders |
ProfitLoss
|
$402.60M | USD | Annual |
| Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders |
ProfitLoss
|
$-136.80M | USD | Annual |
| Net earnings (loss) attributable to Leggett & Platt, Inc. common shareholders |
ProfitLoss
|
$309.90M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$242.40M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$221.40M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$231.50M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$60.30M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$6.40M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$12.30M | USD | Annual |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.70M | USD | Annual |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$9.40M | USD | Annual |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Annual |
| Stock-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.60M | USD | Annual |
| Stock-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.50M | USD | Annual |
| Stock-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.70M | USD | Annual |
| Purchase of remaining interest in noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.40M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.50M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
66.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
65.40M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$402.60M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-136.80M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$309.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.20M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.50M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.50M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$20.10M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$21.70M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-87.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$254.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$416.60M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Comprehensive income (loss) attributable to Leggett & Platt, Inc. |
ComprehensiveIncomeNetOfTax
|
$416.50M | USD | Annual |
| Comprehensive income (loss) attributable to Leggett & Platt, Inc. |
ComprehensiveIncomeNetOfTax
|
$254.60M | USD | Annual |
| Comprehensive income (loss) attributable to Leggett & Platt, Inc. |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.