10-K Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001546380-21-000037`
Period End Date	20210930
Filing Date	20211123
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	smg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 75 Cash Flow Statement 119 Stockholders Equity 37 Comprehensive Income 33

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock outstanding	`CommonStockValueOutstanding`	$55.60M	USD	Point-in-time
Common stock outstanding	`CommonStockValueOutstanding`	$55.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockShares`	12.60M	shares	Point-in-time
Accounts receivable, less allowances of $16.8 in 2021 and $7.5 in 2020	`AccountsReceivableNetCurrent`	$483.40M	USD	Point-in-time
Accounts receivable, less allowances of $16.8 in 2021 and $7.5 in 2020	`AccountsReceivableNetCurrent`	$474.80M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockShares`	12.40M	shares	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$22.30M	USD	Point-in-time
Accounts receivable pledged	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$621.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$207.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$622.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$560.00M	USD	Point-in-time
Goodwill	`Goodwill`	$605.20M	USD	Point-in-time
Goodwill	`Goodwill`	$544.10M	USD	Point-in-time
Goodwill	`Goodwill`	$538.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$679.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$632.00M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$66.40M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$473.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$272.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$409.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Commitments and contingencies (Notes 18, 19 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 18, 19 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $.01 stated value per share; shares outstanding of 55.6 and 55.8, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$482.50M	USD	Point-in-time
Common shares and capital in excess of $.01 stated value per share; shares outstanding of 55.6 and 55.8, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$477.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Treasury shares, at cost; 12.6 and 12.4 shares, respectively	`TreasuryStockValue`	$921.80M	USD	Point-in-time
Treasury shares, at cost; 12.6 and 12.4 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.40M	USD	Point-in-time
Total equitycontrolling interest	`StockholdersEquity`	$697.20M	USD	Point-in-time
Total equitycontrolling interest	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.43B	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$24.70M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$16.00M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.90M	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$757.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$601.30M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$7.40M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$800.00K	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.30M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$723.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$409.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$585.20M	USD	Annual
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	Annual
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	Annual
Costs related to refinancing	`CostsRelatedToRefinancing`	$15.10M	USD	Annual
Costs related to refinancing	`CostsRelatedToRefinancing`	-	USD	Annual
Costs related to refinancing	`CostsRelatedToRefinancing`	-	USD	Annual
Interest expense	`InterestExpense`	$78.90M	USD	Annual
Interest expense	`InterestExpense`	$101.80M	USD	Annual
Interest expense	`InterestExpense`	$79.60M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$20.10M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.60M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$270.50M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.10M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$144.90M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$159.80M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$123.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$517.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$436.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$386.90M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.50M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
Net income	`ProfitLoss`	$513.40M	USD	Annual
Net income	`ProfitLoss`	$388.60M	USD	Annual
Net income	`ProfitLoss`	$460.20M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$387.40M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$460.70M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$512.50M	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.27	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.92	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.88	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$8.30	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$6.96	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$9.20	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.03	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.77	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.78	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$8.96	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$6.81	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$8.18	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$513.40M	USD	Annual
Net income	`ProfitLoss`	$388.60M	USD	Annual
Net income	`ProfitLoss`	$460.20M	USD	Annual
Costs related to refinancing	`CostsRelatedToRefinancing`	$15.10M	USD	Annual
Costs related to refinancing	`CostsRelatedToRefinancing`	-	USD	Annual
Costs related to refinancing	`CostsRelatedToRefinancing`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$57.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$40.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$38.40M	USD	Annual
Depreciation	`Depreciation`	$62.20M	USD	Annual
Depreciation	`Depreciation`	$62.90M	USD	Annual
Depreciation	`Depreciation`	$55.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$33.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$30.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$32.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$22.50M	USD	Annual
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$262.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.20M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-600.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$496.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.60M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.50M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$154.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$49.70M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-100.20M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-6.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-2.00M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$300.00K	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.80M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-1.30M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-800.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.50M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.40M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.70M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.90M	USD	Annual
(Investments in) proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$3.40M	USD	Annual
(Investments in) proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-20.80M	USD	Annual
(Investments in) proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from sale of brand extension assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of brand extension assets	`ProceedsFromSaleOfOtherProductiveAssets`	$115.50M	USD	Annual
Proceeds from sale of brand extension assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
(Investments in) proceeds from sale of unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$102.30M	USD	Annual
(Investments in) proceeds from sale of unconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
(Investments in) proceeds from sale of unconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$274.30M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.80M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$193.10M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$255.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.60M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.22B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.41B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.36B	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$200.00K	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$18.70M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$13.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$411.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$143.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$124.50M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$53.20M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$129.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	Annual
Payments on seller notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on seller notes	`RepaymentsOfNotesPayable`	$800.00K	USD	Annual
Payments on seller notes	`RepaymentsOfNotesPayable`	$500.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.40M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.60M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.20M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$17.50M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-496.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-607.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$494.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.50M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.80M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Equity beginning balance	`StockholdersEquity`	$697.20M	USD	Point-in-time
Equity beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interest, beginning balance	`MinorityInterest`	$5.70M	USD	Point-in-time
Noncontrolling interest, beginning balance	`MinorityInterest`	-	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.20M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$513.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$388.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$460.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.60M	USD	Annual
Dividends declared	`Dividends`	$128.80M	USD	Annual
Dividends declared	`Dividends`	$143.00M	USD	Annual
Dividends declared	`Dividends`	$426.50M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$53.20M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$129.30M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.10M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.10M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.50M	USD	Annual
Acquisition of remaining noncontrolling interest in Aerogrow	`MinorityInterestDecreaseFromRedemptions`	$20.10M	USD	Annual
Equity ending balance	`StockholdersEquity`	$697.20M	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interest, ending balance	`MinorityInterest`	$5.70M	USD	Point-in-time
Noncontrolling interest, ending balance	`MinorityInterest`	-	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.20M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.60M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$513.40M	USD	Annual
Net income	`ProfitLoss`	$388.60M	USD	Annual
Net income	`ProfitLoss`	$460.20M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.30M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.70M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.60M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.80M	USD	Annual
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.50M	USD	Annual
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	Annual
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.10M	USD	Annual
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.10M	USD	Annual
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.60M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$426.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.20M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$426.60M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$545.30M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$382.20M	USD	Annual

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