10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001546380-21-000020`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	smg-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 110 Cash Flow Statement 84 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$682.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$655.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.80M	shares	Point-in-time
Accounts receivable, less allowances of $12.4, $12.6 and $7.5, respectively	`AccountsReceivableNetCurrent`	$474.80M	USD	Point-in-time
Accounts receivable, less allowances of $12.4, $12.6 and $7.5, respectively	`AccountsReceivableNetCurrent`	$994.70M	USD	Point-in-time
Accounts receivable, less allowances of $12.4, $12.6 and $7.5, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.70M	shares	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$22.30M	USD	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$177.80M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.40M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.40M	shares	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$177.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$743.30M	USD	Point-in-time
Inventories	`InventoryNet`	$621.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$201.40M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	-	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $713.3, $655.7 and $682.1, respectively	`PropertyPlantAndEquipmentNet`	$560.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $713.3, $655.7 and $682.1, respectively	`PropertyPlantAndEquipmentNet`	$565.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $713.3, $655.7 and $682.1, respectively	`PropertyPlantAndEquipmentNet`	$535.40M	USD	Point-in-time
Goodwill	`Goodwill`	$538.30M	USD	Point-in-time
Goodwill	`Goodwill`	$546.10M	USD	Point-in-time
Goodwill	`Goodwill`	$544.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$674.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$679.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$692.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.60M	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$212.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$66.40M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$212.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$584.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$444.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$272.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$323.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.7, 55.5 and 55.8, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$482.50M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.7, 55.5 and 55.8, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$450.50M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.7, 55.5 and 55.8, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$473.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Treasury shares, at cost; 12.4, 12.7 and 12.4 shares, respectively	`TreasuryStockValue`	$954.30M	USD	Point-in-time
Treasury shares, at cost; 12.4, 12.7 and 12.4 shares, respectively	`TreasuryStockValue`	$921.80M	USD	Point-in-time
Treasury shares, at cost; 12.4, 12.7 and 12.4 shares, respectively	`TreasuryStockValue`	$941.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Total equitycontrolling interest	`StockholdersEquity`	$789.70M	USD	Point-in-time
Total equitycontrolling interest	`StockholdersEquity`	$940.90M	USD	Point-in-time
Total equitycontrolling interest	`StockholdersEquity`	$697.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$829.20M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$3.40M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$12.40M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$3.60M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$21.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$604.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$657.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.40M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$300.00K	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$3.20M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-2.20M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$353.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$458.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$424.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.10M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	-	USD	1 Quarter
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	-	USD	1 Quarter
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	$15.10M	USD	2 Qtrs
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.30M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$16.10M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.20M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$93.10M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$101.10M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$60.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$336.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$249.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$311.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$-71.30M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income	`ProfitLoss`	$252.40M	USD	1 Quarter
Net income	`ProfitLoss`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$181.10M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$180.80M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$334.40M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$252.20M	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.02	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.48	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$6.00	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$5.57	USD	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.43	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.44	USD	1 Quarter
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.88	USD	2 Qtrs
Income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.15	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$3.19	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$5.87	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$5.43	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$4.47	USD	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.00M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-71.30M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income	`ProfitLoss`	$252.40M	USD	1 Quarter
Net income	`ProfitLoss`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$181.10M	USD	2 Qtrs
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	-	USD	1 Quarter
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	-	USD	1 Quarter
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	$15.10M	USD	2 Qtrs
Costs related to refinancing	`CostsRelatedtoRefinancingNoncash`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$866.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$908.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$393.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.70M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.10M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$90.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$115.40M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.30M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-100.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-800.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-607.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-699.90M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.40M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.70M	USD	2 Qtrs
Investments in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$2.50M	USD	2 Qtrs
Investments in loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Proceeds from sale of brand extension assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of brand extension assets	`ProceedsFromSaleOfOtherProductiveAssets`	$115.50M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$100.70M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.10M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$469.10M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$594.50M	USD	2 Qtrs
Repayment of 6.000% Senior Notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	2 Qtrs
Repayment of 6.000% Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	$7.00M	USD	2 Qtrs
Financing and issuance fees	`PaymentsOfFinancingCosts`	$18.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.40M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$62.20M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$50.40M	USD	2 Qtrs
Payments on seller notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on seller notes	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.50M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.50M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$871.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-71.30M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$310.20M	USD	1 Quarter
Net income	`ProfitLoss`	$252.40M	USD	1 Quarter
Net income	`ProfitLoss`	$335.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$181.10M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.90M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.10M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.50M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.40M	USD	1 Quarter
Reclassification of net unrealized losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.90M	USD	1 Quarter
Reclassification of net unrealized losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification of net unrealized losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.90M	USD	2 Qtrs
Reclassification of net unrealized losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.70M	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-800.00K	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$400.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.10M	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.40M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$235.30M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$315.50M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$166.80M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$355.50M	USD	2 Qtrs

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