THS


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue
us-gaap:ConsolidationItems

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ContractWithCustomerSalesChannel
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:SellingAndMarketingExpense
us-gaap:ConsolidationItems
us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical

us-gaap:AccountsReceivableNetCurrent

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:LongTermDebt

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

ths:AccruedDeferredFinancingCosts

ths:AccruedOtherIntangibleAssets

ths:AccruedPurchasesOfPropertyAndEquipment
us-gaap:BusinessAcquisition
ths:BusinessCombinationPutOrCallOptionToSellEquipment

ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit
us-gaap:Range, us-gaap:StatementScenario

ths:CreditAgreementInterestRateIncludingEffectOfInterestRateSwaps
us-gaap:TitleOfIndividual, us-gaap:AwardType
ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue
us-gaap:ConsolidationItems
ths:DirectOperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment

ths:DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense

ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense
us-gaap:AwardType
ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions
us-gaap:AwardType
ths:EmployeeServiceSharebasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions
us-gaap:ConsolidationItems
ths:GeneralCorporateExpenses

ths:PaymentsRelatedToStockBasedAwardActivities

ths:ProceedsRelatedToStockBasedAwardActivities
us-gaap:AwardType
ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage
us-gaap:AwardType, us-gaap:GranteeStatus
ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredWeightedAverageGrantDateFairValue
us-gaap:AwardType
ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
us-gaap:BusinessAcquisition, us-gaap:IncomeStatementLocation
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment

us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

us-gaap:DebtInstrumentInterestRateDuringPeriod
us-gaap:DerivativeInstrumentRisk
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNonmonetaryNotionalAmountMass
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod

us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense
us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense

us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:FinanceLeasePrincipalPayments

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GainLossOnSaleOfAccountsReceivable

us-gaap:GainLossOnSaleOfDerivatives
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments
us-gaap:BusinessAcquisition
us-gaap:GoodwillPurchaseAccountingAdjustments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:LossContingencyAccrualPayments

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentsForProceedsFromInvestments
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:PaymentsForRestructuring

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfFinancingCosts
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromLongTermLinesOfCredit
us-gaap:CreditFacility

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RepaymentsOfMediumTermNotes

us-gaap:RepaymentsOfNotesPayable
us-gaap:DebtInstrument

us-gaap:RestructuringCharges
us-gaap:IncomeStatementLocation
us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:UnrealizedGainLossOnCommodityContracts

us-gaap:UnrealizedGainLossOnDerivatives
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
us-gaap:DebtInstrument
us-gaap:WriteOffOfDeferredDebtIssuanceCost
us-gaap:BusinessAcquisition
ths:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
us-gaap:CreditFacility
ths:CrossDefaultTriggeringAmount

ths:DeferredTaxAssetLeaseLiabilities

ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsGross

ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsNet

ths:DeferredTaxAssetsInterestLimitation

ths:DeferredTaxAssetsOperatingLossCarryforwardsDomesticGross

ths:DeferredTaxAssetsOperatingLossCarryforwardsDomesticNet

ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignGross

ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignNet

ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross

ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet

ths:DeferredTaxAssetsStateCapitalLossCarryforwardsGross

ths:DeferredTaxAssetsStateCapitalLossCarryforwardsNet

ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalNet

ths:DeferredTaxAssetsTaxCreditCarryforwardsStateNet

ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits

ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65

ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65

ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65

ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65

ths:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsValuationAllowance
us-gaap:DisposalGroupClassification

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
us-gaap:DisposalGroupClassification

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
us-gaap:DisposalGroupClassification

ths:IncomeTaxesReceivableCARESAct

ths:LeaseLiability

ths:LeaseLiabilityCurrent

ths:LeaseLiabilityNoncurrent

ths:LeasesRightofUseAsset

ths:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour

ths:Propertyplantandequipment
us-gaap:StatementGeographical
us-gaap:AwardType
ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber
us-gaap:AwardType, us-gaap:GranteeStatus

ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification

us-gaap:AccountsPayableCurrentAndNoncurrent

us-gaap:AccruedInsuranceCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap:DisposalGroupClassification

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CommonStockValueOutstanding
us-gaap:DebtInstrument
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnamortizedPremium

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DeferredFinanceCostsNet
us-gaap:FinancialInstrument

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:Range
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAverageFixedInterestRate
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementScenario
us-gaap:StatementScenario, us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilitiesCurrent
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNonmonetaryNotionalAmount

us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
us-gaap:DisposalGroupClassification
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration

us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
us-gaap:DisposalGroupClassification

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
us-gaap:DisposalGroupClassification

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
us-gaap:DisposalGroupClassification

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiability
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillGross
us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedTrademarks

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InterestPayableCurrent

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:CreditFacility
us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap:DisposalGroupClassification
us-gaap:CreditFacility
us-gaap:LineOfCredit
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LoansPayable

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
us-gaap:LitigationCase, us-gaap:LitigationStatus
us-gaap:LossContingencyEstimateOfPossibleLoss

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ReceivablesFromCustomers
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringReserve
us-gaap:DebtInstrument
us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
us-gaap:AwardType

us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock██▆▆▆▆▅▅▅▅▄▃▃▂▁58.658.658.358.358.358.258.058.058.058.057.857.657.657.457.2NANANA56.76NANANA43.126NANANA42.663NANANA36.493NANANA36.197NANANA35.921NANANA35.44NANANA
us-gaap:CommonStockSharesIssued NANANA56.556.556.456.256.256.256.256.056.156.356.456.63849857.257.16810156.956.75986356.72956.70256.43343.12556343.09143.05642.8642.66342.27137.07236.75436.49336.39436.3536.24236.19736.16936.15635.95135.92128835.90435.86835.50235.44NANANA
us-gaap:CommonStockSharesOutstanding ██████████████████████▃▃▃▃▃▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁55.756.255.956.556.556.456.056.256.256.256.056.156.356.456.63849857.257.16810156.956.75986356.72956.70256.43343.12556343.09143.05642.8642.66342.27137.07236.75436.49336.39436.3536.24236.19736.16936.15635.95135.92128835.90435.86835.50235.44NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█56.056.5NA56.856.556.3NA56.356.356.1NA56.756.456.5NA57.757.057.6NA57.45157.3352.708NA43.72143.67943.639NA42.00237.9937.665NA37.43837.37337.234NA37.07437.13237.094NA36.91136.94999536.785NA36.37335.99359134.614
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▄▄56.056.0NA56.656.556.3NA56.356.356.1NA56.356.456.5NA57.357.056.9NA56.80456.55552.708NA43.16842.97442.873NA41.09936.96136.682NA36.48236.33736.301NA36.14936.05736.019NA35.96735.59973735.534NA35.42134.81430933.553
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁1.81.4NA1.51.52.1NA1.71.71.7NA1.82.02.1NA1.71.11.6NA0.40.70.8NA0.70.80.4NA0.40.40.3NA0.50.70.4NA0.4370.5530.11NA0.11020.110.131NA0.13290.27662NA
us-gaap:EarningsPerShareBasic ▇▇█▇▇▆▇▄▄▆▇▇▇▆▁█▆█▁█▇▇███████▇██████████▇█████0.150.030.610.21-0.03-0.550.27-3.16-3.05-0.49-0.230.1-0.36-0.6-5.40.5-0.60.5-4.960.650.28-0.060.860.660.730.420.80.480.590.390.620.620.510.630.70.60.540.610.830.840.40.560.790.70.620.49
us-gaap:EarningsPerShareDiluted ▇▇█▇▇▆▇▄▄▆▇▇▇▆▁█▆█▁█▇▇███████▇██████████▇█████0.150.030.610.21-0.03-0.550.27-3.16-3.05-0.49-0.230.1-0.36-0.6-5.40.5-0.60.49-4.960.650.27-0.060.850.650.720.410.780.470.570.380.610.610.50.620.680.580.530.60.810.820.390.540.770.680.60.47
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare ▄▄█▅▄▂▅▁▂▃▄▅▃▂-9e-081e-081.3e-062.0000000000000002e-07-5.0000000000000004e-08-5.8e-072.7e-07-1.08e-06-8.900000000000001e-07-2.6e-07-8e-082.2e-07-3.5e-07-6.1e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare ▄▄█▅▄▂▅▁▂▃▄▅▃▂-9e-081e-081.29e-062.0000000000000002e-07-5.0000000000000004e-08-5.8e-072.7e-07-1.08e-06-8.900000000000001e-07-2.6e-07-8e-082.2e-07-3.5e-07-6.1e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _▇▇██▇▇▇▆▅▇█▇▇▇▁█▇█▄██▇██████████████████▇██4.111.053.839.825.330.231.9-55.6-149.6-0.942.530.93.2-8.7-512.657.8-23.767.3-244.90277.5951.59318.92776.29162.22854.52146.69675.31447.96544.57650.29951.64741.1640.97744.3848.71741.34541.45445.31157.28652.65233.61344.72456.569NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▂▃▄▄▆█▃▄▆▄▁▂▆4.54.95.45.87.07.95.15.56.75.73.74.66.9NANANANANANANANANANANANA5.98.07.45.54.24.44.63.7NANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▇▇█▇▇▆▇▃▄▇▆▇▆▆▁█▇█▁▇▇▇▇▇█▇▇▇█▇▇▇▇▇▇█▇▇▇▇▇▇█▇▇14.42.556.818.06.0-47.019.7-183.2-164.4-20.4-34.512.0-29.4-45.1-310.946.9-14.532.1-288.24930.14720.52321.17827.8848.48137.837-8.42916.315.71632.7682.51818.83530.1187.34615.56617.68335.95910.56329.8829.36212.7713.12628.8235.69830.16114.056NA
us-gaap:CostOfGoodsAndServicesSold ▄▅▅▄▄▅▅▄▆▆▇▆▇▇█▇▇▇█▇▇▆▃▃▃▃▄▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁837.1876.2949.3857.5850.7890.0914.4871.01051.71106.51220.91166.51220.01249.31439.31288.71245.31249.81427.1961301.3171275.5831045.61683.616639.941607.837630.708724.165637.138492.283485.912523.775451.887416.778425.938473.603424.903420.83408.879418.403402.518383.18372.587383.294354.005340.045308.346
us-gaap:CostOfRevenue ▄▅▅▄▄▅▅▄▆▆▇▆▇▇█▇▇▇█▇▇▆▃▃▃▃▄▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁837.1876.2949.3857.5850.7890.0914.4871.01051.71106.51220.91166.51220.01249.31439.31288.71245.31249.81427.1961301.3171275.5831045.61683.616639.941607.837630.708724.165637.138492.283485.912523.775451.887416.778425.938473.603424.903420.83408.879418.403402.518383.18372.587383.294354.005340.045308.346
us-gaap:GainsLossesOnExtinguishmentOfDebt █▁█▇0.0-14.40.0-1.2NANANANANANA-2.4-1.1NANANANANANANANANANANANANANA0.0-0.075-5.259-16.685NANANANANANANANANANANA0.0NANA4.714-2.357
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument ths:SeniorNotesDueTwentyTwentyFourNA-14.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument ths:SeniorNotesDueTwentyTwentyTwoNANANA-1.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense ▅▅▅▄▆▅▄▄█▅▅▅▆▇▆▆▇▇█▆▆█▃▃▃▄▃▄▃▃▃▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂56.363.360.051.073.763.653.351.595.165.959.566.572.981.171.167.183.179.196.00371.87978.06794.63442.34736.53538.36744.436.55147.86440.6133.76833.26431.22229.10627.47325.73627.92922.70426.60414.59627.37630.60229.24328.00325.56125.08428.478
us-gaap:GrossProfit ▃▃▅▄▄▄▅▄▄▄▆▅▅▅▆▆▆▆█▆▆▅▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▁▁166.1181.1227.9188.2191.2194.9225.1186.3199.0194.6260.2227.5235.8231.9260.6260.1276.9286.4349.48285.533265.806224.563181.798158.697151.371152.437179.348158.588135.677132.991136.546115.263109.568114.172119.178113.209106.591114.932117.399125.532109.44120.926126.169110.237106.1588.778
us-gaap:IncomeLossFromContinuingOperations ▄▄█▅▄▂▅▁▂▃▄▅▃▂-5.20.473.211.4-2.6-32.815.3-61.0-50.1-14.5-4.412.2-19.5-34.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▇▇██▇▆█▆▅▇▇▇▇▇▁█▇█▄██▇████████████████████████-6.60.256.522.411.2-73.019.9-97.4-200.4-39.6-14.90.2-26.2-43.9-538.430.1-56.039.7-265.36652.60822.175-4.7857.40140.27547.78725.80151.99230.79533.7420.04334.30129.37227.88333.35436.04728.96227.49631.70443.50545.11521.24329.93542.72936.8132.25724.604
us-gaap:IncomeTaxExpenseBenefit ▇▇▇██▆█▆▇▇▇▇▇▇▁▇▇████▇████████████████████████-1.4-0.2-16.711.013.8-40.24.6-36.4-28.6-12.3-2.3-5.2-6.1-9.8-229.41.3-21.811.512.70415.4346.527-1.43420.14611.83416.4257.94918.07510.91311.9815.72111.5176.7079.31810.3810.8237.4087.9859.6313.64114.7256.89810.12714.64811.94310.6058.285
us-gaap:IncomeTaxesPaidNet ▇▇▁▇▇▇▇▇▆▇▆▆▇▇▆▇█▇█1.4-0.2-69.02.10.25.00.4-2.4-10.04.7-2.7-10.03.32.4-13.44.115.56.210.7NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense ▆▇▇▇▇▇▇▇▇▇▇▇█▇███▇███▇▅▅▅▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▁18.525.126.926.926.224.823.927.327.926.927.027.831.328.533.931.431.829.731.230.74931.53825.66811.49610.91411.37211.69212.0610.1029.00110.87311.69812.59812.2312.77813.19912.7612.43813.21213.09212.6113.47-13.851NANANA-6.827
us-gaap:InterestPaidNet ▁▆▁▆▁▇▂▇▃▇▃▇▃█▂█7.236.46.033.57.037.811.442.015.041.815.542.515.944.312.645.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▇█▇▇▇█▄▄▇▇▇▇▇▁█▇█▂██▇████████████████████████8.41.534.412.1-1.5-31.215.5-177.8-171.8-27.3-12.65.4-20.1-34.1-309.028.8-34.228.2-281.82337.17415.648-3.34637.25528.44131.36217.85233.91719.88221.75914.32222.78422.66518.56522.97425.22421.55419.51122.07429.86430.3914.34519.80828.08124.86721.65216.319
us-gaap:NonoperatingIncomeExpense ▇▇█▇▇▁▇▅▄▅▄▆▆▅▆▆▆▆▆▆▆▆▇▆▇▆▆▇▇▆▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇-10.7-10.82.7-17.4-14.1-103.2-12.0-41.8-50.8-38.7-57.4-30.7-29.4-35.2-25.8-27.7-32.3-27.6-20.464-24.982-29.418-23.707-18.89-21.953-6.734-20.895-23.322-17.17-10.836-30.256-17.346-11.788-13.094-11.026-12.67-12.383-13.958-13.607-13.781-7.537-12.37-14.789-13.84-10.983-8.616-6.714
us-gaap:OperatingExpenses ▂▂▂▂▂▂▂▃▄▂▃▂▃▃█▂▃▃▆▂▃▂▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁162.0170.1174.1148.4165.9164.7193.2241.9348.6195.5217.7196.6232.6240.6773.2202.3300.6219.1594.382207.943214.213205.636105.50796.46996.85105.741104.034110.62391.10182.69284.89974.10368.59169.79270.46171.86465.13769.62160.11372.8875.82776.20269.662.44465.27757.46
us-gaap:OperatingIncomeLoss ▇▇██▇▇▇▆▅▇█▇▇▇▁█▇█▄██▇██████████████████▇████▇4.111.053.839.825.330.231.9-55.6-149.6-0.942.530.93.2-8.7-512.657.8-23.767.3-244.90277.5951.59318.92776.29162.22854.52146.69675.31447.96544.57650.29951.64741.1640.97744.3848.71741.34541.45445.31157.28652.65233.61344.72456.56947.79340.87331.318
us-gaap:OtherNonoperatingIncomeExpense ▆██▆▆▁▇▅▄▅▄▆▆▅▆▆▆▆▇▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▅▆▆▆6.527.423.86.95.6-64.09.7-14.1-24.2-12.2-23.0-3.63.3-6.25.10.8-1.2-0.610.4234.5840.729-4.982-0.307-2.0782.0580.414-5.0250.898-1.0880.085-4.0410.428-0.3450.713-0.3990.614-1.970.4610.866-0.5470.225-0.492-7.0081.8380.993-0.213
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▄▄▅▄▄▄▅▄▅▆▅▆▆▇█▇▇▇█▇▇▅▃▃▃▃▄▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁1003.21057.31177.21045.71041.91084.91139.51057.31250.71301.11193.51394.01455.81481.21699.91548.81522.21536.21776.6761586.851541.3891270.173865.414798.638759.208783.145903.513795.726627.96618.903660.321567.15526.346540.11592.781538.112527.421523.811535.802528.05492.62493.513509.463464.242446.195397.124
us-gaap:Revenues ▄▄▅▄▄▄▅▄▅▆▇▆▆▇█▇▇▇█▇▇▅▃▃▃▃▄▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▁▁▁1003.21057.31177.21045.71041.91084.91139.51057.31250.71301.11481.11394.01455.81481.21699.91548.81522.21536.21776.6761586.851541.3891270.173865.414798.638759.208783.145903.513795.726627.96618.903660.321567.15526.346540.11592.781538.112527.421523.811535.802528.05492.62493.513509.463464.242446.195397.124
us-gaap:SellingAndMarketingExpense ▄▄▅▄▄▄▄▄▄▅▆▆▆██▇▇▇█▇▇▆▃▂▂▃▃▃▂▂▂▂▁▁▂▁▂▂▂▂▂▂▂▁▁▁62.968.775.159.863.065.165.761.268.379.292.985.491.7108.4107.395.694.8104.6112.777102.141104.36385.47247.02144.88742.79745.79849.3647.63139.59438.01737.76533.43731.39432.40236.08132.54633.85834.29435.59134.93235.55836.2633.69728.7430.88726.796
 us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidationItems us-gaap:MaterialReconcilingItems▂▃▃▂▅▄▁▁▆▂▂▃▄▅▄▃▅▅▇▄▅█59.969.066.856.582.571.453.252.588.558.559.364.273.981.371.666.082.080.095.774.379.2100.7NANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ▅▅▆▆▅▅▅▅▆▆▆▆▆▆▆█▇▇▇███▃▃▃▃▃▃▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁5081.45142.55485.75385.95242.05271.05139.45261.25592.95765.05599.35644.25660.55785.55779.36685.66509.96475.06545.8226923.2326898.6036864.2473702.7963843.7223817.0883815.3843903.0043946.5992912.3562676.4222721.0542626.4692476.4832534.1522525.8732568.7342502.5682483.0032404.5292476.062407.7192397.1862391.248NANANA
us-gaap:Liabilities ▆▆▇▇▆▆▆▆▇▇▆▆▆▇▆██▇████▂▃▃▃▃▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁3222.93278.03620.73558.63438.33482.93308.53455.23609.63641.83457.43454.53475.03565.73516.04088.33967.03926.44042.4984135.9874149.8274144.911847.9372024.8482012.3252050.1622143.7472227.9021575.9071384.4451447.9361380.6181268.841335.2241346.6181411.0351384.2031377.1481331.0121435.451384.0191385.1911413.282NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▅▅▆▆▅▅▅▅▆▆▆▆▆▆▆█▇▇▇███▃▃▃▃▃▃▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁5081.45142.55485.75385.95242.05271.05139.45261.25592.95765.05599.35644.25660.55785.55779.36685.66509.96475.06545.8226923.2326898.6036864.2473702.7963843.7223817.0883815.3843903.0043946.5992912.3562676.4222721.0542626.4692476.4832534.1522525.8732568.7342502.5682483.0032404.5292476.062407.7192397.1862391.248NANANA
us-gaap:StockholdersEquity ▄▄▄▄▄▄▄▄▅▅▆▆▆▆▆▇▇▇▇███▄▄▄▄▄▄▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁1858.51864.51865.01827.31803.71788.11830.91806.01983.32123.22141.92189.72185.52219.82263.32597.32542.92548.62503.3242787.2452748.7762719.3371854.8591818.8741804.7631765.2221759.2571718.6971336.4491291.9771273.1181245.8511207.6431198.9281179.2551157.6991118.3651105.8551073.5171040.611023.71011.995977.966NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▄▄▆▇▆▆▅▅▆▆▆▆▆▇▆█▇▆▇▇▆▆▃▄▃▃▄▄▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁1083.91118.91428.81551.81405.21413.11219.51269.01433.31379.31417.11445.61434.01532.91484.71825.11627.91523.91560.7491561.8631501.7711461.629847.203957.121899.575898.903949.436974.26718.94627.462649.689699.203569.236614.588588.411625.649561.954548.277468.394538.409458.15450.779440.803NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▁▂██▇▇▅▂▂▂▄▂▃▃▄▃▄▂▂▂▂▂▂▁▂▂▂▁▁▁▂▃▂▃▃▃▂▂▁▁▁▁▁17.448.8364.6365.1293.9330.4202.345.163.779.0164.352.898.9128.5132.8131.9174.267.262.11147.22751.59161.08934.91922.88344.56454.65151.98122.17117.01315.78646.475108.05228.34591.80194.40783.79774.24467.3243.2793.082.3472.3756.323NANANA
us-gaap:AccountsReceivableNetCurrent ▆▆█▅▄▅▆▃▃▁▂▄▄236.6246.7284.3226.7200.1229.8243.0196.2184.5148.7177.0200.0198.9NA74.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent ▄▄▅▄▄▅▄▅▅▇▆▅▄▆▆█▆▇█▇▆▆▃▃▂▃▄▃▂▂▂▁▁▁▁▁▁▁▁▂▁▁▁259.7241.0308.8268.4265.1292.8270.6305.2301.3367.3351.3285.6258.3345.2329.8432.1352.7384.3429.033384.901362.461359.744203.198213.631172.799217.805233.656225.185154.888151.072152.763133.945115.604127.563124.648128.495119.027120.41115.168147.938117.005129.472126.644NANANA
us-gaap:InventoryNet ▅▄▄▄▄▃▃▄▆▆▆▇▆▆▆█▇▇▇▇▇▇▃▄▄▃▄▄▃▂▂▂▂▂▁▂▂▁▁▂▁▁▁713.7653.0598.6664.1629.4537.8544.0702.8842.1854.2839.7999.3944.3940.6918.31137.5993.1989.5978.0371040.978989.406978.508584.115647.085613.276559.177594.098677.362498.933413.296405.698423.34389.447364.635347.353391.306349.901338.725329.374367.446320.672299.153287.395NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▆▆▆█▆▆▃▅▅▅▄▆▇▇▆▇▆▄▅▅▆▃▁▃▂▂▂▂▂▁▁▂▂▁▁▁▁▁▁▁▁93.1101.686.1128.794.197.544.582.083.778.861.892.5118.5104.989.7110.493.168.077.58775.96685.99850.38516.58336.84624.03823.46524.98931.91325.48716.86314.16417.16420.0448.4169.92413.74611.39514.21712.63814.87210.685NA12.861NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AmortizationOfIntangibleAssets ▅▅▅▅▅▅▅▅▅▆▆▆▆▆███████▇▄▄▄▄▅▄▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁18.018.418.217.617.417.517.717.719.321.621.521.421.322.228.328.528.728.628.9228.63828.47823.83614.82614.89315.55115.32817.1114.95810.53210.03410.0668.5838.2278.4998.8117.8488.6248.2639.1958.8398.3198.0497.5787.047.2874.447
us-gaap:PropertyPlantAndEquipmentNet NANANA1013.41014.31022.31045.21080.21149.21260.01274.41272.11270.41279.21294.41289.81296.31338.31359.321364.6721361.271345.786541.528543.559549.348542.592543.778540.067496.671455.767462.275424.572419.872419.025425.307424.241423.712408.217406.558400.419392.255381.219386.191NANANA
us-gaap:Goodwill ▆▆▆▅▅▅▅▅▅▅▅▅▆▆▆▇▇▇▇███▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2184.62179.92178.72115.12102.12097.92107.32111.32112.72163.92161.42168.02176.52178.72182.02459.22454.22451.12447.2412774.7642788.0232782.3381649.7941654.1381660.6541656.8471667.9851673.9791163.9641112.6991119.2041071.1081067.0681070.7131073.1911072.5161067.8641070.9431068.4191069.8561079.3011079.6711076.321NANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass us-gaap:Trademarks▂▂▂▂▁▁▂▂▂▂▁▂▂▂▂▂▂▂▂▅▅▅▄▅▆▅▇▇█22.922.622.421.721.320.822.021.822.021.721.422.222.022.322.822.822.121.721.59126.29626.58426.56825.22925.90427.46427.028.99529.87830.99NA31.067NANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▃▃▃▂▂▂▂▃▃▃▄▄▄▄▄▇▇▇▇███▃▃▃▄▄▄▂▂▂▁▁▁▁▁▁▁▁▁▁586.4600.4615.0513.3524.8536.9554.7576.9635.5690.5700.2722.3737.0752.8773.01068.31089.41118.51137.5581171.5541195.4981218.853646.655661.511683.408692.825716.298737.606512.376464.334475.756412.407400.55409.26417.561424.046426.758432.895437.86443.633454.908NA463.617NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▂▂▂▁▁▁▁▂▂▃▃▃▃▃▄▇▇▇▇███▂▂▃▃▃563.5577.8592.6491.6503.5516.1532.7555.1613.5668.8678.8700.1715.0730.5750.21045.51067.31096.81115.9671145.2581168.9141192.285621.426635.607655.944665.825687.303NANANA444.689NANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▆▆▆▆▆▆▆▇██▁151.0155.2160.7162.6161.6166.0175.3183.3218.6228.80.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▄▄▄▃▄▄▅▅▆▆▆▄▆▅▆▆▆▆▅▇▇█▁▃▂▂▂33.735.032.529.734.034.837.440.543.642.546.236.242.641.945.243.242.143.240.95450.37952.04155.64117.61627.39324.10324.21725.507NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent NANA627.7NANANA508.4529.6525.6591.1577.9NA504.0468.4451.3652.5576.8416.8458.127473.009439.672392.822202.065243.699205.568189.269217.226244.473218.941162.765154.378154.639127.9149.102121.404147.992123.813121.757109.178140.69135.515NA112.638NANANA
us-gaap:AccruedLiabilitiesCurrent ▅▅▇▇█▆▄▅▅▃▄▁292.4295.5340.6342.5370.6331.2273.2295.3303.2245.6256.1188.3NANA138.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ContractWithCustomerLiabilityCurrent NANA39.6NANANA37.9NANANA45.7NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▇▇█▇█▇▆▇▇▇▇▆▆▅▅▇▆▅▅▅▅▄▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁900.1927.4990.7920.6951.7893.7813.4851.4836.7841.3835.2761.3708.9658.8599.8845.9783.0628.8693.194664.892656.352562.593275.473330.45296.201279.121311.233326.534292.857218.577240.364215.704197.077211.252187.03203.009193.197187.716171.479204.219206.732196.873203.36NANANA
us-gaap:OperatingLeaseLiabilityCurrent NANA33.8NANANA32.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA30.9NANANA37.3NANANA30.6NA8.412.88.28.08.35.05.5125.83113.85415.5576.5426.3726.518.8447.4310.3887.5876.3516.3586.76.6046.0196.7576.8866.99111.0469.8779.537.339NA19.977NANANA
us-gaap:TaxesPayableCurrent NANA6.8NANANA14.5NANANA9.9NA10.24.57.410.810.216.230.9622.69421.459.331.49914.7418.4776.4185.947NANANA11.03NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LongTermDebt ▁▁▆▆▄▆▄▅▇██1946.41960.02228.92232.42111.82215.32118.82183.82283.92308.92318.8NANANA2571.6NANANANANANANANANANANANANANANANANANANANANANA933.261904.883992.715941.556NA977.428NANANA
us-gaap:DebtAndCapitalLeaseObligations ▅▅▅▆▅▅▅▅▆▆▆▆▆▇▇▇▇▇▇███▂▃▃▃▃▃▂▁▁▁▁▁▁▁▁1950.41964.02233.02236.62115.62219.52122.72187.02285.82311.32321.32367.42427.02570.82574.62721.02669.22788.42824.5152942.8752946.133022.2991244.5021323.8221345.7711399.0631459.8611562.811020.515902.012940.496910.041814.891864.085900.044955.49942.248NA904.883NANANANANANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▅▅▆▆▅▆▅▅▆▆▆▆▆▇▇▇▇▇▇███▂▃▃▃▃▃▂▁▁▁▁▁▁▁▁▁▁▂▁▁▂1916.91929.82199.02201.52086.62189.52091.72158.02257.62285.22297.42333.12390.82533.22535.72620.42568.42677.12724.762849.7592859.5022942.3361221.7411307.2621328.8761383.4481445.4881558.8431016.576900.463938.945908.514813.224862.282898.1953.474940.22931.301902.929990.474940.324951.865976.452NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▇██▇▄▃▁▄█154.3158.4158.3150.7123.2114.8101.5130.1161.0NA160.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:OtherPostretirementBenefitPlansDefinedBenefitNANA24.6NANANA25.9NANANA26.3NANANA32.0NANANA28.2NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:PensionPlansDefinedBenefitNANA28.5NANANA41.3NANANA47.3NANANA45.7NANANA65.8NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▄▄▅▅▅▅▅▅▆▅▆▇▇▇▇▇▇█▇▇██▃▂▂▃▂▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▁120.6125.3128.2141.3131.7133.7143.4149.5159.9155.5170.6186.8201.5197.9202.1200.6205.6217.5202.385205.257220.615228.9171.61567.48168.59669.3967.57235.90525.8337.5340.05840.17444.49149.42549.02743.67645.79654.20754.34643.26141.51240.92738.553NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▅▆▆▆▆▆▆▇██▁131.0137.1144.5144.5145.1151.2158.5166.2194.4204.60.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA35.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA26.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA20.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA16.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA75.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ▄▄▄▄▄▄▄▄▅▅▆▆▆▆▆▇▇▇▇███▄▄▄▄▄▄▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁1858.51864.51865.01827.31803.71788.11830.91806.01983.32123.22141.92189.72185.52219.82263.32597.32542.92548.62503.3242787.2452748.7762719.3371854.8591818.8741804.7631765.2221759.2571718.6971336.4491291.9771273.1181245.8511207.6431198.9281179.2551157.6991118.3651105.8551073.5171040.611023.71011.995977.966NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ██████████████████▇▇▇▇▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2181.52176.92179.92174.02168.42158.82154.62149.42143.52137.52135.82136.72131.92124.22107.02101.42093.92085.12071.8972067.5692059.2472050.3341207.1671199.0661193.4371191.7341177.3421153.097776.615764.917748.577740.147732.058730.69726.582722.711719.337717.392714.932711.388707.249708.674703.465NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▁▁▁▁▁▁▁▂▃▄▄▄▄▄▆▆▆▆████▇▇▇▇▇▆▆▆▆▆▆▆▅▅▅▅▅▅▄▄-133.3-141.7-143.2-177.6-189.7-188.2-157.0-172.55.3158.6185.9198.5193.2213.3245.9554.9526.1560.3532.135810.205773.031757.383760.729723.474695.033663.671645.819611.901592.021570.26555.939533.154510.489491.924468.951443.725422.171402.66380.588350.723320.333305.988286.181NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▅▄▄▃▂▂▃▃▃▂▂▃▃▄▄▄▃▂▂▂▃▃▁▂▃▂▄▅▆▅▆▆▆▇▇█▇▇▇▇██▇-57.0-63.0-64.0-86.4-92.3-99.8-84.0-88.2-82.8-90.2-97.1-75.2-81.8-72.5-61.5-59.6-77.7-97.4-101.275-91.096-84.069-88.944-113.468-104.097-84.137-90.612-64.331-46.724-32.558-43.567-31.763-27.814-35.267-24.048-16.64-9.099-23.504-14.556-22.362-21.86-4.241-3.022-12.034NANANA
us-gaap:TreasuryStockValue █▆▆▅▅▅▅▅▅▅▅▄▃▂▁133.3108.3108.383.383.383.383.383.383.383.383.370.958.445.828.7NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█4.74.9NA5.87.18.1NA5.76.76.1NA5.06.916.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▂█▂▃▃▇▃▃▂▇▃▆▃▇▁-42.2-8.6293.8-0.961.362.5262.036.347.3-37.9235.339.2173.557.8242.6-64.0NANANANANANANANANANANANANA35.87114.80431.84413.05656.98699.9899.95242.38452.234105.192-20.15738.28832.74893.99933.8962.6554.112
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▁▆▇▆▆█▆▆▆▇▆▆▅▆50.6-13.6-267.0-40.4000000000000061.3-26.3-40.044.6-36.2-36.5-62.2-13.0-44.0-41.7-64.2-30.6NANANANANANANANANANANANANA-19.978-210.059-51.382-23.244-22.165-33.053-17.034-41.236-18.039-17.346-24.233-19.429-13.294-194.202-24.01-12.297-675.597
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▁▆█▄█▅▄▆▆▅▅▃▆▃▇-39.7-293.3-29.9113.0-101.492.3-65.6-99.9-26.6-14.8-60.2-72.8-157.9-20.1-179.652.6NANANANANANANANANANANANANA-46.01834.08796.875-49.848-35.396-55.40213.4087.88928.14-87.97747.359-18.73-24.192102.42-10.221-50.644621.066
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▁▆▇▅██▅▅▄▇▅▅▆-31.4-315.8-0.571.2-36.5128.1157.2-18.6-15.3-85.3111.5-46.1-29.6-4.3NA-42.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit ▅▅▆█▆▆▁▁▅▅▃1.89999999999999952.212.928.66.915.0-33.1-30.3-0.60.7-16.2NANANANANA3.6-20.3-10.8231.467-2.383-0.714-6.2452.394-0.288-1.86710.915-1.7080.593-1.699-13.046-0.9864.352-2.214-2.5244.8611.7771.619.8114.3960.4440.4631.2810.7194.9452.254
us-gaap:DepreciationDepletionAndAmortization ▃▃▃▃▃▃▃▁▃▅▅▅▅▆▇▇▆▇█53.853.552.751.149.649.853.341.254.261.964.664.861.967.074.474.266.672.480.2NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▄▅█▄▆▇▄▅▁▆-12.6-7.258.8-8.618.439.7-19.11.6-75.311.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInInventories ▆▆▄▆▇▅▂▆▆▆▂▆▅▆▁█▆▅▄▆▅▄▄▆▆▅▄▆▆▅▄▆▆▆▄▆▅▅▅▆▆▅▆▆▅▆57.458.4-88.935.385.5-1.1-150.052.219.113.2-154.454.45.924.9-218.0139.355.110.6-62.4655.124-0.22-46.764-61.73237.58853.291-29.164-81.96853.61145.6379.907-55.92323.82225.90517.583-43.3339.3083.9788.307-38.50149.11343.12-10.69334.77716.416-31.05714.182
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▂█▂▃▃▇▃▃▂▇▃▆▃▇▁-42.2-8.6293.8-0.961.362.5262.036.347.3-37.9235.339.2173.557.8242.6-64.0NANANANANANANANANANANANANA35.87114.80431.84413.05656.98699.9899.95242.38452.234105.192-20.15738.28832.74893.99933.8962.6554.112
us-gaap:NetIncomeLoss ▇▇█▇▇▇█▄▄▇▇▇▇▇▁█▇█▂██▇████████████████████████8.41.534.412.1-1.5-31.215.5-177.8-171.8-27.3-12.65.4-20.1-34.1-309.028.8-34.228.2-281.82337.17415.648-3.34637.25528.44131.36217.85233.91719.88221.75914.32222.78422.66518.56522.97425.22421.55419.51122.07429.86430.3914.34519.80828.08124.86721.65216.319
us-gaap:ShareBasedCompensation ▂▂▂▃▃▄▂▂▃▃▂▂▃█▂▃▅▄▃▄▄▃▃▂▂▃▄▃▃▂▂▂▂▁▂▁▁▁▁▁▂▂▂▂▂▁4.54.95.45.87.07.95.14.76.76.14.25.06.916.34.86.611.17.57.0768.58.16.1777.3745.04.55.9497.9657.45.54.184.4174.63.73.4183.7123.43.12.6852.5343.14.74.7744.0214.04.43.354
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▁▆▇▆▆█▆▆▆▇▆▆▅▆50.6-13.6-267.0-40.4000000000000061.3-26.3-40.044.6-36.2-36.5-62.2-13.0-44.0-41.7-64.2-30.6NANANANANANANANANANANANANA-19.978-210.059-51.382-23.244-22.165-33.053-17.034-41.236-18.039-17.346-24.233-19.429-13.294-194.202-24.01-12.297-675.597
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▄▄▃▃▃▄▅▃▄▄█▅▆▅█▄▅▅▆▇█▃▂▃▃▃▃▅▂▃▃▂▃▂▄▂▂▂▂▃▃▂▁▂▁▁27.128.023.318.221.727.337.225.330.329.957.137.440.838.557.231.136.734.743.28947.98659.05824.89815.54618.06317.8921.23523.18334.90312.1518.33922.40916.7321.85313.78825.73814.5214.45315.56615.70622.97819.26110.5789.06613.85210.0796.546
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▁▆█▄█▅▄▆▆▅▅▃▆▃▇-39.7-293.3-29.9113.0-101.492.3-65.6-99.9-26.6-14.8-60.2-72.8-157.9-20.1-179.652.6NANANANANANANANANANANANANA-46.01834.08796.875-49.848-35.396-55.40213.4087.88928.14-87.97747.359-18.73-24.192102.42-10.221-50.644621.066
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value585858585858585858585757575757564342363635353131
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-2.9-2.4-2.4-1.81.81.8-1.81.8-1.8-1.8-1.81.5-1.3-1.0-0.6
Percentage of SharesOutstanding-4.9-4.1-4.1-3.13.13.1-3.13.1-3.1-3.1-3.12.6-2.3-1.7-1.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5656565656565656565656565757565656565643434342424237363636363636363635353535353531
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value555655565656565656565656565656575756565656564343434242423736363636363636363535353535353131
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value5656565656565656565656575757575752434343423737373737373737363636363534
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value5656565656565656565656575756565652434242413636363636363636353535353433
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value1800000.01400000.01500000.01500000.02100000.01700000.01700000.01700000.01800000.02000000.02100000.01700000.01100000.01600000.0400000.0700000.0800000.0700000.0800000.0400000.0400000.0400000.0300000.0500000.0700000.0400000.0437000.0553000.0110000.0110200.0110000.0131000.0132900.0276620.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.150.030.610.21-0.03-0.550.27-3.16-3.05-0.49-0.230.1-0.36-0.6-5.40.5-0.60.5-4.960.650.28-0.060.860.660.730.420.80.480.590.390.620.620.510.630.70.60.540.610.830.840.40.560.790.70.620.49
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.150.030.610.21-0.03-0.550.27-3.16-3.05-0.49-0.230.1-0.36-0.6-5.40.5-0.60.49-4.960.650.27-0.060.850.650.720.410.780.470.570.380.610.610.50.620.680.580.530.60.810.820.390.540.770.680.60.47
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.090.011.30.2-0.05-0.580.27-1.08-0.89-0.26-0.080.22-0.35-0.61
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.090.011.290.2-0.05-0.580.27-1.08-0.89-0.26-0.080.22-0.35-0.61
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value4.54.95.45.87.07.95.15.56.75.73.74.66.95.98.07.45.54.24.44.63.7
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.50.50.60.70.70.40.50.50.40.30.30.50.80.90.90.90.70.70.80.7

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value142.556186.0-47.019-183.2-164.4-20.4-34.512-29.4-45.1-310.946-14.532-288.249302021278.48137-8.429165.716322.51818307.346151735102929121328353014
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.40.24.81.70.6-4.31.7-17.3-13.1-1.6-2.90.9-2.0-3.0-18.33.0-1.02.1-16.21.91.31.73.21.15.0-1.11.80.75.20.42.95.31.42.93.06.72.05.75.52.42.75.87.06.53.2

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value83787694985785089091487110511106122011661220124914391288124512491427130112751045683639607630724637492485523451416425473424420408418402383372383354340308
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax83.482.980.682.081.682.080.282.484.185.0102.383.783.884.384.783.281.881.480.382.082.882.379.080.180.180.580.180.178.478.579.379.779.278.979.979.079.878.178.176.277.875.575.276.376.277.6

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value83787694985785089091487110511106122011661220124914391288124512491427130112751045683639607630724637492485523451416425473424420408418402383372383354340308
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax83.482.980.682.081.682.080.282.484.185.0102.383.783.884.384.783.281.881.480.382.082.882.379.080.180.180.580.180.178.478.579.379.779.278.979.979.079.878.178.176.277.875.575.276.376.277.6

us-gaap:CostOfRevenue us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-4.74.19.51217-3.22.73.33.67.48.5140.47.5295.2-6.9-1.53.7481.5096.678122.344-2.377-0.6461.081
Percentage of CostOfRevenue-0.60.51.01.42.1-0.40.30.40.30.70.71.30.00.62.00.4-0.6-0.10.30.10.51.20.3-0.4-0.10.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.50.40.81.11.7-0.30.20.30.30.60.71.10.00.51.70.3-0.5-0.10.20.10.41.00.3-0.3-0.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0305.9-492.9-62.50.01571.9-67.20.00.00.00.00.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302014-12-312014-09-302014-06-302014-03-312011-03-312010-06-302010-03-31
Value0-14400000.00-1200000.0-2400000.0-1100000.00-75000.0-5259000.0-16685000.004714000.0-2357000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.40.0-0.1-0.2-0.10.0-0.0-0.8-2.70.01.1-0.6

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument

ths:SeniorNotesDueTwentyTwentyFour


Gains
Period End2021-03-31
Value-14400000.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:SeniorNotesDueTwentyTwentyFour0.0

ths:SeniorNotesDueTwentyTwentyTwo


Gains
Period End2020-09-30
Value-1200000.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:SeniorNotesDueTwentyTwentyTwo0.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value56636051736353519565596672817167837996717894423638443647403333312927252722261427302928252528
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.66.05.14.97.15.94.74.97.65.15.04.85.05.54.24.35.55.15.44.55.17.54.94.65.15.74.06.06.55.55.05.55.55.14.35.24.35.12.75.26.25.95.55.55.67.2

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value16618122718819119422518619919426022723523126026027628634928526522418115815115217915813513213611510911411911310611411712510912012611010688
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.617.119.418.018.418.019.817.615.915.021.816.316.215.715.316.818.218.619.718.017.217.721.019.919.919.519.919.921.621.520.720.320.821.120.121.020.221.921.923.822.224.524.823.723.822.4

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperations


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-5.20.47311-2.6-32.815-61.0-50.1-14.5-4.412-19.5-34.5
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.50.06.21.1-0.2-3.01.3-5.8-4.0-1.1-0.40.9-1.3-2.3

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-6.60.2562211-73.019-97.4-200.4-39.6-14.90.2-26.2-43.9-538.430-56.039-265.3665222-4.78574047255130332034292733362827314345212942363224
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.70.04.82.11.1-6.71.7-9.2-16.0-3.0-1.20.0-1.8-3.0-31.71.9-3.72.6-14.93.31.4-0.46.65.06.33.35.83.95.43.25.25.25.36.26.15.45.26.18.18.54.36.18.47.97.26.2

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.4-0.2-16.71113-40.24.6-36.4-28.6-12.3-2.3-5.2-6.1-9.8-229.41.3-21.81112156.527-1.4342011167.9491810115.721116.7079.31810107.4087.9859.6313146.898101411108.285
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.0-1.41.11.3-3.70.4-3.4-2.3-0.9-0.2-0.4-0.4-0.7-13.50.1-1.40.70.71.00.4-0.12.31.52.21.02.01.41.90.91.71.21.81.91.81.41.51.82.52.81.42.12.92.62.42.1

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1.4-0.2-69.02.10.25.00.4-2.4-10.04.7-2.7-10.03.32.4-13.44.1156.210
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.0-5.90.20.00.50.0-0.2-0.80.4-0.2-0.70.20.2-0.80.31.00.40.6

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-31
Value182526262624232727262727312833313129313031251110111112109.001101112121213121213131213-13.851-6.827
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.82.42.32.62.52.32.12.62.22.12.32.02.21.92.02.02.11.91.81.92.02.01.31.41.51.51.31.31.41.81.82.22.32.42.22.42.42.52.42.42.7-2.8-1.7

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.2366.0337.03711421541154215441245
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.73.40.53.20.73.51.04.01.23.21.33.01.13.00.73.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8.41.53412-1.5-31.215-177.8-171.8-27.3-12.65.4-20.1-34.1-309.028-34.228-281.8233715-3.346372831173319211422221822252119222930141928242116
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.12.91.2-0.1-2.91.4-16.8-13.7-2.1-1.10.4-1.4-2.3-18.21.9-2.21.8-15.92.31.0-0.34.33.64.12.33.82.53.52.33.54.03.54.34.34.03.74.25.65.82.94.05.55.44.94.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.41.512-1.5-31.2-177.8-171.8-27.32.6-19.5-34.1
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.048.197.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.11.2-0.1-2.9-16.8-13.7-2.10.2-1.3-2.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-10700000.0-10800000.02700000.0-17400000.0-14100000.0-103200000.0-12000000.0-41800000.0-50800000.0-38700000.0-57400000.0-30700000.0-29400000.0-35200000.0-25800000.0-27700000.0-32300000.0-27600000.0-20464000.0-24982000.0-29418000.0-23707000.0-18890000.0-21953000.0-6734000.0-20895000.0-23322000.0-17170000.0-10836000.0-30256000.0-17346000.0-11788000.0-13094000.0-11026000.0-12670000.0-12383000.0-13958000.0-13607000.0-13781000.0-7537000.0-12370000.0-14789000.0-13840000.0-10983000.0-8616000.0-6714000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.1-1.00.2-1.7-1.4-9.5-1.1-4.0-4.1-3.0-4.8-2.2-2.0-2.4-1.5-1.8-2.1-1.8-1.2-1.6-1.9-1.9-2.2-2.7-0.9-2.7-2.6-2.2-1.7-4.9-2.6-2.1-2.5-2.0-2.1-2.3-2.6-2.6-2.6-1.4-2.5-3.0-2.7-2.4-1.9-1.7

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1621701741481651641932413481952171962322407732023002195942072142051059696105104110918284746869707165696072757669626557
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.116.114.814.215.915.217.022.927.915.018.214.116.016.245.513.119.714.333.513.113.916.212.212.112.813.511.513.914.513.412.913.113.012.911.913.412.413.311.213.815.415.413.713.514.614.5

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.1115339253031-55.6-149.6-0.942303.2-8.7-512.657-23.767-244.902775118766254467547445051414044484141455752334456474031
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.41.04.63.82.42.82.8-5.3-12.0-0.13.62.20.2-0.6-30.23.7-1.64.4-13.84.93.31.58.87.87.26.08.36.07.18.17.87.37.88.28.27.77.98.710.710.06.89.111.110.39.27.9

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.527236.95.6-64.09.7-14.1-24.2-12.2-23.0-3.63.3-6.25.10.8-1.2-0.6104.5840.729-4.982-0.307-2.0782.0580.414-5.0250.898-1.0880.085-4.0410.428-0.3450.713-0.3990.614-1.970.4610.866-0.5470.225-0.492-7.0081.8380.993-0.213
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.62.62.00.70.5-5.90.9-1.3-1.9-0.9-1.9-0.30.2-0.40.30.1-0.1-0.00.60.30.0-0.4-0.0-0.30.30.1-0.60.1-0.20.0-0.60.1-0.10.1-0.10.1-0.40.10.2-0.10.0-0.1-1.40.40.2-0.1

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1003105711771045104110841139105712501301119313941455148116991548152215361776158615411270865798759783903795627618660567526540592538527523535528492493509464446397
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value10031057117710451041108411391057
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ths:MealPreparation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-31
Value647678717642667673696656670
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.664.260.961.564.162.161.162.151.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.664.260.961.564.162.161.162.151.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ths:MealPreparation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, ths:SnackingandBeverages


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-03-31
Value355378403374411400396
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.435.838.535.937.937.930.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.435.838.535.937.937.930.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments ths:SnackingandBeverages100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel

ths:FoodAwayFromHome


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value786559644874869491
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.96.25.06.14.66.87.68.97.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.96.25.06.14.66.87.68.97.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:FoodAwayFromHome100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:IndustrialComanufacturingandOther


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value140140130113125127126126
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.013.212.510.911.612.010.19.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.013.212.510.911.612.010.19.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:IndustrialComanufacturingandOther100.0100.0100.0100.0100.0100.0100.0100.0

ths:RetailGroceryCustomers


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value783852964850880885921835807854
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.180.682.081.484.581.680.879.064.665.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.180.682.081.484.581.680.879.064.665.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:RetailGroceryCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

ths:BeveragesandDrinkMixes, ths:SnackingandBeverages


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value821051191011061057589
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.210.011.49.79.810.06.16.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.210.011.49.79.810.06.16.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:BeveragesandDrinkMixes ths:SnackingandBeverages100.0100.0100.0100.0100.0100.0100.0100.0

ths:CenterStoreGrocery, ths:MealPreparation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value438414439415413432432432455443
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.739.237.439.839.739.837.940.936.434.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.739.237.439.839.739.837.940.936.434.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:CenterStoreGrocery ths:MealPreparation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:MainCourse, ths:MealPreparation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value209264277227254241263223202227
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.825.023.621.724.422.323.221.216.217.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.825.023.621.724.422.323.221.216.217.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:MainCourse ths:MealPreparation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:SweetSavorySnacks, ths:SnackingandBeverages


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value273273283273305295291306
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.325.827.126.228.127.923.323.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.325.827.126.228.127.923.323.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:SweetSavorySnacks ths:SnackingandBeverages100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

ths:MealPreparation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value647678717642667673696656657670
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.664.260.961.564.162.161.162.152.651.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.664.260.961.564.162.161.162.152.651.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:MealPreparation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:SnackingandBeverages


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value355378403374411400367396
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.435.838.535.937.937.929.430.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.435.838.535.937.937.929.430.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ths:SnackingandBeverages100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1003105711771045104110841139105712501301148113941455148116991548152215361776158615411270865798759783903795627618660567526540592538527523535528492493509464446397
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0124.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value62687559636565616879928591108107959410411210210485474442454947393837333132363233343534353633283026
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.36.56.45.76.06.05.85.85.56.17.86.16.37.36.36.26.26.86.36.46.86.75.45.65.65.85.56.06.36.15.75.96.06.06.16.06.46.56.66.67.27.36.66.26.96.7

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidationItems

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:MaterialReconcilingItems


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value596966568271535288585964738171668280957479100
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.06.55.75.47.96.64.75.07.14.55.04.65.15.54.24.35.45.25.44.75.17.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03882.45857.13333.3972.177395.8-796.70.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value50815142548553855242527151395261559257655599564456605785577966856509647565456923689868643702384338173815390339462912267627212626247625342525256825022483240424762407239723911384
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3222327836203558343834823308345536093641345734543475356535164088396739264042413541494144184720242012205021432227157513841447138012681335134614111384137713311435138413851413628
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.463.766.066.165.666.164.465.764.563.261.761.261.461.660.861.260.960.661.859.760.260.449.952.752.753.754.956.554.151.753.252.651.252.753.354.955.355.555.458.057.557.859.145.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value50815142548553855242527151395261559257655599564456605785577966856509647565456923689868643702384338173815390339462912267627212626247625342525256825022483240424762407239723911384
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value185818641865182718031788183018061983212321412189218522192263259725422548250327872748271918541818180417651759171813361291127312451207119811791157111811051073104010231011977756620629
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.636.334.033.934.433.935.634.335.536.838.338.838.638.439.238.839.139.438.240.339.839.650.147.347.346.345.143.545.948.346.847.448.847.346.745.144.744.544.642.042.542.240.954.60.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-31
Value3.63.43.3-4.2-4.4-4.5-4.6-5.0-5.1-5.3-5.4-5.0-5.1-5.2-4.3-4.7-4.8-11.6-11.886-12.182-12.44-12.7-12.956-12.238-12.493-13.005-7.074
Percentage of StockholdersEquity0.20.20.2-0.2-0.2-0.3-0.3-0.3-0.3-0.2-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.5-0.5-0.4-0.5-0.5-0.7-0.7-0.7-0.7-0.6
Percentage of Assets0.10.10.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.2-0.3-0.3-0.3-0.3-0.3
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-57.0-63.0-64.0-86.4-92.3-99.8-84.0-88.2-82.8-90.2-97.1-75.2-81.8-72.5-61.5-59.6-77.7-97.4-101.275-91.096-84.069-88.9-113.468-104.097-84.137-64.331-31.763-16.64-22.362-12.034-26.951-63.394-7.097
Percentage of StockholdersEquity-3.1-3.4-3.4-4.7-5.1-5.6-4.6-4.9-4.2-4.2-4.5-3.4-3.7-3.3-2.7-2.3-3.1-3.8-4.0-3.3-3.1-3.3-6.1-5.7-4.7-3.7-2.5-1.4-2.1-1.2-3.6-10.2-1.1
Percentage of Assets-1.1-1.2-1.2-1.6-1.8-1.9-1.6-1.7-1.5-1.6-1.7-1.3-1.4-1.3-1.1-0.9-1.2-1.5-1.5-1.3-1.2-1.3-3.1-2.7-2.2-1.6-1.2-0.7-0.9-0.5-1.90.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-31
Value-60.6-66.4-67.3-82.2-87.9-95.3-79.4-83.2-77.7-84.9-91.7-70.2-76.7-67.3-57.2-54.9-72.9-85.8-89.389-78.914-71.629-76.2-100.512-91.859-71.644-51.326-24.689
Percentage of StockholdersEquity-3.3-3.6-3.6-4.5-4.9-5.3-4.3-4.6-3.9-4.0-4.3-3.2-3.5-3.0-2.5-2.1-2.9-3.4-3.6-2.8-2.6-2.8-5.4-5.1-4.0-2.9-1.9
Percentage of Assets-1.2-1.3-1.2-1.5-1.7-1.8-1.5-1.6-1.4-1.5-1.6-1.2-1.4-1.2-1.0-0.8-1.1-1.3-1.4-1.1-1.0-1.1-2.7-2.4-1.9-1.3-0.9
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value218121762179217421682158215421492143213721352137213121242107207112071177748726714703587569550
Percentage of StockholdersEquity117.4116.8116.9119.0120.2120.7117.7119.0108.1100.799.797.697.595.793.182.865.166.958.861.666.671.977.791.887.5
Percentage of Assets42.942.339.740.441.441.041.940.938.337.138.137.937.736.736.531.732.630.227.528.829.729.442.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.5670.4310.4270.3650.3620.3590.3540.320.3150.312
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-133.3-141.7-143.2-177.6-189.7-188.2-157.0-172.55.315818521821521324553276064555546838028619511385
Percentage of StockholdersEquity-7.2-7.6-7.7-9.7-10.5-10.5-8.6-9.60.37.58.710.09.99.610.921.341.036.743.739.835.529.325.818.413.6
Percentage of Assets-2.6-2.8-2.6-3.3-3.6-3.6-3.1-3.30.12.83.33.93.83.74.38.120.516.520.418.615.812.014.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-133.3-108.3-108.3-83.3-83.3-83.3-83.3-83.3-83.3-83.3-83.3-71.0-58.4-45.8-28.7
Percentage of StockholdersEquity-7.2-5.8-5.8-4.6-4.6-4.7-4.5-4.6-4.2-3.9-3.9-3.2-2.7-2.1-1.3
Percentage of Assets-2.6-2.1-2.0-1.5-1.6-1.6-1.6-1.6-1.5-1.4-1.5-1.3-1.0-0.8-0.5
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1083111814281551140514131219126914331379141714451434153214841825162715231560156115011461847957899898949974718627649699569614588625561548468538458450440370
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.321.826.028.826.826.823.724.125.623.925.325.625.326.525.727.325.023.523.822.621.821.322.924.923.623.624.324.724.723.423.926.623.024.323.324.422.522.119.521.719.018.818.426.8

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1748364365293330202456379164529812813213117467624751613422445451221715461082891948374673.2793.082.3472.3756.3234.415
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.96.66.85.66.33.90.91.11.42.90.91.72.22.32.02.71.00.90.70.70.90.90.61.21.41.30.60.60.61.74.11.13.63.73.33.02.70.10.10.10.10.30.3

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:StatementGeographical

ths:ForeignJurisdictions


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value927286496147505924
Percentage of CashAndCashEquivalentsAtCarryingValue25.335.952.637.299.799.998.797.669.9
Percentage of Assets1.71.41.50.90.90.70.70.90.7
Percentage of Assets ths:ForeignJurisdictions0.00.00.00.00.00.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value23624628422620022924319618414817720019874
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.74.85.24.23.84.44.73.73.32.63.23.53.51.3

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value25924130826826529227030530136735128525834532943235238442938436235920321317221723322515415115213311512712412811912011514711712912686
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.14.75.65.05.15.65.35.85.46.46.35.14.66.05.76.55.45.96.65.65.35.25.55.64.55.76.05.75.35.65.65.14.75.04.95.04.84.84.86.04.95.45.36.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value71365359866462953754470284285483999994494091811379939899781040989978584647613559594677498413405423389364347391349338329367320299287264
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.012.710.912.312.010.210.613.415.114.815.017.716.716.315.917.015.315.314.915.014.314.315.816.816.114.715.217.217.115.414.916.115.714.413.815.214.013.613.714.813.312.512.019.1

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value931018612894974482837861921181048911093687775855016362423243125161417208.4169.92413111412141012
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.82.01.62.41.81.80.91.61.51.41.11.62.11.81.61.71.41.11.21.11.20.70.41.00.60.60.60.80.90.60.50.70.80.30.40.50.50.60.50.60.40.5

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value181818171717171719212121212228282828282828231414151517141010108.5838.2278.4998.8117.8488.6248.2639.1958.8398.3198.0497.5787.047.2874.447
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1013101410221045108011491260127412721270127912941289129613381359136413611345541543549542543540496455462424419419425424423408406400392381386276
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.819.319.420.320.520.521.922.822.522.422.122.419.319.920.720.819.719.719.614.614.114.414.213.913.717.117.017.016.217.016.516.816.516.916.416.916.216.315.916.219.9

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2184217921782115210220972107211121122163216121682176217821822459245424512447277427882782164916541660165616671673116311121119107110671070107310721067107010681069107910791076575
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.042.439.739.340.139.841.040.137.837.538.638.438.537.737.836.837.737.937.440.140.440.544.643.043.543.442.742.440.041.641.140.843.142.342.541.842.743.144.443.244.845.045.041.5

us-gaap:Goodwill us-gaap:BusinessAcquisition

ths:RivianaFoods


Goodwillus-gaap:
Period End2020-12-11
Value57
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets ths:RivianaFoods0.0

us-gaap:Goodwill us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments

ths:RefrigeratedDoughAcquisition, ths:MealPreparationSegment


Goodwillus-gaap:
Period End2020-09-01
Value10
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets ths:RefrigeratedDoughAcquisition ths:MealPreparationSegment0.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

ths:MealPreparation


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1327132313231262125012471253
Percentage of Goodwill60.860.760.759.759.559.559.5
Percentage of Assets26.125.724.123.423.823.724.4
Percentage of Assets ths:MealPreparation0.00.00.00.00.00.00.0

ths:MealPreparationSegment


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-31
Value132312531250
Percentage of Goodwill60.759.557.8
Percentage of Assets24.124.422.3
Percentage of Assets ths:MealPreparationSegment0.00.00.0

ths:SnackingAndBeveragesSegment


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-31
Value855854857
Percentage of Goodwill39.340.539.7
Percentage of Assets15.616.615.3
Percentage of Assets ths:SnackingAndBeveragesSegment0.00.00.0

ths:SnackingandBeverages


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value857856855853852850854
Percentage of Goodwill39.239.339.340.340.540.540.5
Percentage of Assets16.916.615.615.816.316.116.6
Percentage of Assets ths:SnackingandBeverages0.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:Trademarks


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value222222212120222122212122222222222221212626262525272728293031
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.30.30.40.40.40.70.70.70.70.70.81.11.1
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value5866006155135245365545766356907007227377527731068108911181137117111951218646661683692716737512464475412400409417424426432437443454463152
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.511.711.29.510.010.210.811.011.412.012.512.813.013.013.416.016.717.317.416.917.317.817.517.217.918.218.418.717.617.317.515.716.216.116.516.517.117.418.217.918.919.411.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value5635775924915035165325556136686787007157307501045106710961115114511681192621635655665687444
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.111.210.89.19.69.810.410.611.011.612.112.412.612.613.015.616.416.917.016.516.917.416.816.517.217.517.616.3

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value838282828180817977767071656263616262585755543735353533333128
Percentage of FiniteLivedIntangibleAssetsNet14.814.314.016.716.115.715.214.412.711.410.410.29.28.68.45.85.85.75.25.14.84.66.05.65.55.34.90.00.06.4
Percentage of Assets1.61.61.51.51.51.51.61.51.41.31.31.31.21.11.10.91.01.00.90.80.80.81.00.90.90.90.90.81.11.0
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value416429442385396408422444502553566584598614630925943970991101410371059560575594604625642427392
Percentage of FiniteLivedIntangibleAssetsNet73.974.374.678.478.879.179.480.182.082.783.483.583.784.184.188.588.488.488.888.688.888.890.290.590.690.791.10.00.088.3
Percentage of Assets8.28.48.17.27.67.78.28.49.09.610.110.410.610.610.913.814.515.015.114.715.015.415.115.015.615.816.016.314.714.4
Percentage of Assets us-gaap:CustomerRelatedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeSecrets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value2.62.83.21.61.62.32.93.94.68.91011121415161819202223242.6472.8413.0553.2293.6254.0832.9213.174
Percentage of FiniteLivedIntangibleAssetsNet0.50.50.50.30.30.40.50.70.71.31.51.71.81.92.11.61.71.81.91.92.02.10.40.40.50.50.50.00.00.7
Percentage of Assets0.10.10.10.00.00.00.10.10.10.20.20.20.20.20.30.30.30.30.30.30.30.40.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:TradeSecrets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value616364222324252628303132383940424344455051532121222223241819
Percentage of FiniteLivedIntangibleAssetsNet10.910.910.94.64.74.84.94.84.64.54.64.75.35.45.54.04.14.14.14.44.44.53.43.43.43.43.40.00.04.3
Percentage of Assets1.21.21.20.40.50.50.50.50.50.50.60.60.70.70.70.60.70.70.70.70.80.80.60.60.60.60.60.60.60.7
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1511551601621611661751832182280.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.03.02.93.03.13.13.43.53.94.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value333532293434374043424636424145434243405052551727242425
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.60.60.60.70.70.80.80.70.80.60.80.70.80.60.60.70.60.70.80.80.50.70.60.60.7

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value627508529525591577504468451652576416458473439392202243205189217244218162154154127149121147123121109140135112
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.49.910.19.410.310.38.98.17.89.88.96.47.06.86.45.75.56.35.45.05.66.27.56.15.75.95.25.94.85.84.94.94.55.75.64.7

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value292295340342370331273295303245256188138
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.85.76.26.47.16.35.35.65.44.34.63.32.4

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2020-12-312019-12-312018-12-312017-12-31
Value3937450.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.00.0
Percentage of Assets0.70.70.80.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value900927990920951893813851836841835761708658599845783628693664656562275330296279311326292218240215197211187203193187171204206196203149
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.718.018.117.118.217.015.816.215.014.614.913.512.511.410.412.712.09.710.69.69.58.27.48.67.87.38.08.310.18.28.88.28.08.37.47.97.77.67.18.28.68.28.510.8

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-12-312019-12-312018-12-31
Value33320.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.00.0
Percentage of Assets0.60.60.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3037308.4128.28.08.35.05.5125.83113156.5426.3726.518.8447.43107.5876.3516.3586.76.6046.0196.7576.8866.991119.8779.537.33919
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.50.10.20.10.10.10.10.10.10.20.20.20.20.20.20.20.30.30.20.20.30.30.20.30.30.30.40.40.40.30.8

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value6.8149.9104.57.41010163022219.331.499148.4776.4185.94711
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.30.20.20.10.10.20.20.30.50.30.30.10.00.40.20.20.20.4

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value194619602228223221112215211821832283230823182571933904992941977
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.338.140.641.440.342.041.241.540.840.141.444.537.637.640.139.140.9

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value19501964223322362115221921222187228523112321236724272570257427212669278828242942294630221244132313451399145915621020902940910814864900955942904
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.438.240.741.540.442.141.341.640.940.141.541.942.944.444.540.741.043.143.142.542.744.033.634.435.336.737.439.635.033.734.634.632.934.135.637.237.737.6

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value19161929219922012086218920912158225722852297233323902533253526202568267727242849285929421221130713281383144515581016900938908813862898953940931902990940951976401
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.737.540.140.939.841.540.741.040.439.641.041.342.243.843.939.239.541.341.641.241.542.933.034.034.836.337.039.534.933.634.534.632.834.035.637.137.637.537.640.039.139.740.829.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value154158158150123114101130161160
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.12.92.82.42.22.02.52.92.9

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2425263228
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets0.40.50.50.60.4
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2841474565
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent115.9159.5179.8142.8233.3
Percentage of Assets0.50.80.80.81.0
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value12012512814113113314314915915517018620119720220020521720220522022871676869673525374040444949434554544341403831
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.32.62.52.52.82.82.92.73.03.33.63.43.53.03.23.43.13.03.23.31.91.81.81.81.70.90.91.41.51.51.82.01.91.71.82.22.31.71.71.71.62.3

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1311371441441451511581661942040.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.62.72.62.72.82.93.13.23.53.50.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value35
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value26
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value16
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value75
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.4

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value178190199234245
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets3.33.73.84.24.3

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value214
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets3.9

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value35
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value185818641865182718031788183018061983212321412189218522192263259725422548250327872748271918541818180417651759171813361291127312451207119811791157111811051073104010231011977756620629
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.636.334.033.934.433.935.634.335.536.838.338.838.638.439.238.839.139.438.240.339.839.650.147.347.346.345.143.545.948.346.847.448.847.346.745.144.744.544.642.042.542.240.954.60.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-31
Value3.63.43.3-4.2-4.4-4.5-4.6-5.0-5.1-5.3-5.4-5.0-5.1-5.2-4.3-4.7-4.8-11.6-11.886-12.182-12.44-12.7-12.956-12.238-12.493-13.005-7.074
Percentage of StockholdersEquity0.20.20.2-0.2-0.2-0.3-0.3-0.3-0.3-0.2-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.5-0.5-0.4-0.5-0.5-0.7-0.7-0.7-0.7-0.6
Percentage of Assets0.10.10.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.2-0.3-0.3-0.3-0.3-0.3
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-57.0-63.0-64.0-86.4-92.3-99.8-84.0-88.2-82.8-90.2-97.1-75.2-81.8-72.5-61.5-59.6-77.7-97.4-101.275-91.096-84.069-88.9-113.468-104.097-84.137-64.331-31.763-16.64-22.362-12.034-26.951-63.394-7.097
Percentage of StockholdersEquity-3.1-3.4-3.4-4.7-5.1-5.6-4.6-4.9-4.2-4.2-4.5-3.4-3.7-3.3-2.7-2.3-3.1-3.8-4.0-3.3-3.1-3.3-6.1-5.7-4.7-3.7-2.5-1.4-2.1-1.2-3.6-10.2-1.1
Percentage of Assets-1.1-1.2-1.2-1.6-1.8-1.9-1.6-1.7-1.5-1.6-1.7-1.3-1.4-1.3-1.1-0.9-1.2-1.5-1.5-1.3-1.2-1.3-3.1-2.7-2.2-1.6-1.2-0.7-0.9-0.5-1.90.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-31
Value-60.6-66.4-67.3-82.2-87.9-95.3-79.4-83.2-77.7-84.9-91.7-70.2-76.7-67.3-57.2-54.9-72.9-85.8-89.389-78.914-71.629-76.2-100.512-91.859-71.644-51.326-24.689
Percentage of StockholdersEquity-3.3-3.6-3.6-4.5-4.9-5.3-4.3-4.6-3.9-4.0-4.3-3.2-3.5-3.0-2.5-2.1-2.9-3.4-3.6-2.8-2.6-2.8-5.4-5.1-4.0-2.9-1.9
Percentage of Assets-1.2-1.3-1.2-1.5-1.7-1.8-1.5-1.6-1.4-1.5-1.6-1.2-1.4-1.2-1.0-0.8-1.1-1.3-1.4-1.1-1.0-1.1-2.7-2.4-1.9-1.3-0.9
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value218121762179217421682158215421492143213721352137213121242107207112071177748726714703587569550
Percentage of StockholdersEquity117.4116.8116.9119.0120.2120.7117.7119.0108.1100.799.797.697.595.793.182.865.166.958.861.666.671.977.791.887.5
Percentage of Assets42.942.339.740.441.441.041.940.938.337.138.137.937.736.736.531.732.630.227.528.829.729.442.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.5670.4310.4270.3650.3620.3590.3540.320.3150.312
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-133.3-141.7-143.2-177.6-189.7-188.2-157.0-172.55.315818521821521324553276064555546838028619511385
Percentage of StockholdersEquity-7.2-7.6-7.7-9.7-10.5-10.5-8.6-9.60.37.58.710.09.99.610.921.341.036.743.739.835.529.325.818.413.6
Percentage of Assets-2.6-2.8-2.6-3.3-3.6-3.6-3.1-3.30.12.83.33.93.83.74.38.120.516.520.418.615.812.014.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-133.3-108.3-108.3-83.3-83.3-83.3-83.3-83.3-83.3-83.3-83.3-71.0-58.4-45.8-28.7
Percentage of StockholdersEquity-7.2-5.8-5.8-4.6-4.6-4.7-4.5-4.6-4.2-3.9-3.9-3.2-2.7-2.1-1.3
Percentage of Assets-2.6-2.1-2.0-1.5-1.6-1.6-1.6-1.6-1.5-1.4-1.5-1.3-1.0-0.8-0.5
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2181217621792174216821582154214921432137213521362131212421072101209320852071206720592050120711991193119111771153776764748740732730726722719717714711707708703587
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.942.339.740.441.441.041.940.938.337.138.137.937.736.736.531.432.232.231.729.929.929.932.631.231.331.230.229.226.728.627.528.229.628.828.828.128.728.929.728.729.429.629.442.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-133.3-141.7-143.2-177.6-189.7-188.2-157.0-172.55.3158185198193213245554526560532810773757760723695663645611592570555533510491468443422402380350320305286195
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.6-2.8-2.6-3.3-3.6-3.6-3.1-3.30.12.83.33.53.43.74.38.38.18.78.111.711.211.020.518.818.217.416.515.520.321.320.420.320.619.418.617.316.916.215.814.213.312.812.014.1

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value-57000000.0-63000000.0-64000000.0-86400000.0-92300000.0-99800000.0-84000000.0-88200000.0-82800000.0-90200000.0-97100000.0-75200000.0-81800000.0-72500000.0-61500000.0-59600000.0-77700000.0-97400000.0-101280000.0-91096000.0-84069000.0-88944000.0-113470000.0-104100000.0-84137000.0-90612000.0-64331000.0-46724000.0-32558000.0-43567000.0-31763000.0-27814000.0-35267000.0-24048000.0-16640000.0-9099000.0-23504000.0-14556000.0-22362000.0-21860000.0-4241000.0-3022000.0-12034000.0-26951000.0-63394000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.1-1.2-1.2-1.6-1.8-1.9-1.6-1.7-1.5-1.6-1.7-1.3-1.4-1.3-1.1-0.9-1.2-1.5-1.5-1.3-1.2-1.3-3.1-2.7-2.2-2.4-1.6-1.2-1.1-1.6-1.2-1.1-1.4-0.9-0.7-0.4-0.9-0.6-0.9-0.9-0.2-0.1-0.5-1.90.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1331081088383838383838383705845280.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.62.12.01.51.61.61.61.61.51.41.51.31.00.80.50.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value4.74.95.87.18.15.76.76.15.06.916
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value4.74.95.87.18.15.76.76.15.06.916
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-42.2-8.6293-0.961622623647-37.92353917357242-64.035114311356999.9524252105-20.157383293336254
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.2-0.825.0-0.15.95.823.03.43.8-2.919.72.811.93.914.3-4.15.817.45.62.510.616.91.88.010.019.6-3.87.86.618.57.314.013.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value50-13.6-267.0-40.4000000000000061.3-26.3-40.044-36.2-36.5-62.2-13.0-44.0-41.7-64.2-30.6-19.978-210.059-51.382-23.244-22.165-33.053-17.034-41.236-18.039-17.346-24.233-19.429-13.294-194.202-24.01-12.297-675.597
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.0-1.3-22.7-3.90.1-2.4-3.54.2-2.9-2.8-5.2-0.9-3.0-2.8-3.8-2.0-3.2-31.8-9.1-4.4-4.1-5.6-3.2-7.8-3.4-3.2-4.6-3.9-2.7-38.1-5.2-2.8-170.1

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-39.7-293.3-29.9113-101.492-65.6-99.9-26.6-14.8-60.2-72.8-157.9-20.1-179.652-46.0183496-49.848-35.396-55.402137.88928-87.97747-18.73-24.192102-10.221-50.644621
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.0-27.7-2.510.8-9.78.5-5.8-9.4-2.1-1.1-5.0-5.2-10.8-1.4-10.63.4-7.45.217.1-9.5-6.6-9.32.51.55.4-16.49.0-3.8-4.920.1-2.2-11.4156.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value-31.4-315.8-0.571-36.5128157-18.6-15.3-85.3111-46.1-29.6-4.3-42.3
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.1-29.9-0.06.8-3.511.813.8-1.8-1.2-6.69.3-3.3-2.0-0.3-2.7

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.89999999999999952.212286.915-33.1-30.3-0.60.7-16.23.6-20.3-10.8231.467-2.383-0.714-6.2452.394-0.288-1.86710-1.7080.593-1.699-13.046-0.9864.352-2.214-2.5244.8611.7771.619.8114.3960.4440.4631.2810.7194.9452.254
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value53535251494953415461646461677474667280
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-12.6-7.258-8.61839-19.11.6-75.311
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5758-88.93585-1.1-150.0521913-154.4545.924-218.01395510-62.4655-0.22-46.764-61.7323753-29.164-81.96853459.907-55.923232517-43.33393.9788.307-38.5014943-10.6933416-31.05714
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-42.2-8.6293-0.961622623647-37.92353917357242-64.035114311356999.9524252105-20.157383293336254
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.2-0.825.0-0.15.95.823.03.43.8-2.919.72.811.93.914.3-4.15.817.45.62.510.616.91.88.010.019.6-3.87.86.618.57.314.013.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8.41.53412-1.5-31.215-177.8-171.8-27.3-12.65.4-20.1-34.1-309.028-34.228-281.8233715-3.346372831173319211422221822252119222930141928242116
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.12.91.2-0.1-2.91.4-16.8-13.7-2.1-1.10.4-1.4-2.3-18.21.9-2.21.8-15.92.31.0-0.34.33.64.12.33.82.53.52.33.54.03.54.34.34.03.74.25.65.82.94.05.55.44.94.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.41.512-1.5-31.2-177.8-171.8-27.32.6-19.5-34.1
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.048.197.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.11.2-0.1-2.9-16.8-13.7-2.10.2-1.3-2.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.54.95.45.87.07.95.14.76.76.14.25.06.9164.86.6117.57.0768.58.16.1777.3745.04.55.9497.9657.45.54.184.4174.63.73.4183.7123.43.12.6852.5343.14.74.7744.0214.04.43.354
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value50-13.6-267.0-40.4000000000000061.3-26.3-40.044-36.2-36.5-62.2-13.0-44.0-41.7-64.2-30.6-19.978-210.059-51.382-23.244-22.165-33.053-17.034-41.236-18.039-17.346-24.233-19.429-13.294-194.202-24.01-12.297-675.597
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.0-1.3-22.7-3.90.1-2.4-3.54.2-2.9-2.8-5.2-0.9-3.0-2.8-3.8-2.0-3.2-31.8-9.1-4.4-4.1-5.6-3.2-7.8-3.4-3.2-4.6-3.9-2.7-38.1-5.2-2.8-170.1

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2728231821273725302957374038573136344347592415181721233412182216211325141415152219109.06613106.546
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-39.7-293.3-29.9113-101.492-65.6-99.9-26.6-14.8-60.2-72.8-157.9-20.1-179.652-46.0183496-49.848-35.396-55.402137.88928-87.97747-18.73-24.192102-10.221-50.644621
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.0-27.7-2.510.8-9.78.5-5.8-9.4-2.1-1.1-5.0-5.2-10.8-1.4-10.63.4-7.45.217.1-9.5-6.6-9.32.51.55.4-16.49.0-3.8-4.920.1-2.2-11.4156.4

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value21.2-100.049.11.2320.5510.3740.1430.311-26.00.2330.2230.0430.3890.290.2930.2940.30.2940.3440.3080.3540.3550.2850.2280.3340.3110.2560.290.3040.3260.3250.3380.3240.329
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-09-302019-12-31
Value1357000.01528000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:EmployeeStockOption


Share
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1312000.01404000.01497000.01528000.01555000.01600000.01634000.01720000.01758000.01821000.01976000.02099000.02204000.02233000.02359000.02069000.02140000.02185000.01899000.01918000.01934000.01993000.01653000.01858000.02211000.02384000.02317000.02570000.02653000.02706000.02435000.02468000.02485000.02465000.02243000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber0.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-09-302019-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value75.9874.5857.051.6749.5345.9943.6237.6336.7136.536.5233.2633.1933.2133.0129.7729.7629.7429.728.38
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:EmployeeStockOption


Share
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value77.6275.5974.4374.5874.7474.8875.0775.2475.4375.8572.9971.46
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice0.00.00.0100.00.00.00.00.00.00.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value0166000.0000221000.001000.036000.0353000.0000141000.000-1000.0115000.000100000.001000.00105000.000002000.0061000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.00.00.00.0100.00.0100.0100.0100.00.00.00.0100.00.00.0100.0100.00.00.0100.00.0100.00.0100.00.00.00.00.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementEmployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value11000.0335000.04000.02000.0416000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0201.80.00.0188.2

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value36000.01000.0029000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.60.00.00.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value15097154178422279355255246237223
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value185193128128161667148423931
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value10121726311913129.528116.8543.1871.995
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value16116715148.9290.852
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0

ths:AccruedDeferredFinancingCosts

ths:AccruedDeferredFinancingCosts


Accrued
Period End2021-06-302021-03-31
Value-500000.01500000.0
Percentage of AccruedDeferredFinancingCosts100.0100.0

ths:AccruedOtherIntangibleAssets

ths:AccruedOtherIntangibleAssets


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-900000.03900000.0900000.0100000.0-100000.02900000.0-500000.0-1200000.0-2400000.07300000.0-1900000.02100000.01100000.04800000.0-600000.0-1200000.0-700000.05700000.03900000.0
Percentage of AccruedOtherIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:AccruedPurchasesOfPropertyAndEquipment

ths:AccruedPurchasesOfPropertyAndEquipment


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-6.827124.5-1.721-2.14.17.918-3.06.6-4.821-1.66.02.6124.7
Percentage of AccruedPurchasesOfPropertyAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:BusinessCombinationPutOrCallOptionToSellEquipment us-gaap:BusinessAcquisition

ths:BusinessCombinationPutOrCallOptionToSellEquipment

ths:RivianaFoods


Business
Period End2020-12-11
Value5000000.0
Percentage of BusinessCombinationPutOrCallOptionToSellEquipment100.0

ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit

ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit


Coronavirus
Period End2020-12-312020-09-302020-06-30
Value-4300000.0-14000000.0-5000000.0
Percentage of CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit100.0100.0100.0

ths:CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit us-gaap:Range, us-gaap:StatementScenario

srt:Maximum, srt:ScenarioForecast


Coronavirus
Period End2020-09-30
Value-15000000.0
Percentage of CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit107.1

srt:Minimum, srt:ScenarioForecast


Coronavirus
Period End2020-09-30
Value-10000000.0
Percentage of CoronavirusAidReliefAndEconomicSecuritiesCARESActIncomeTaxExpenseBenefit71.4

ths:CreditAgreementInterestRateIncludingEffectOfInterestRateSwaps

ths:CreditAgreementInterestRateIncludingEffectOfInterestRateSwaps


Credit
Period End2020-09-30
Value4.04
Percentage of CreditAgreementInterestRateIncludingEffectOfInterestRateSwaps100.0

ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue us-gaap:TitleOfIndividual, us-gaap:AwardType

ths:DeferredCompensationArrangementWithIndividualGrantDateFairValue

ths:ExecutiveMembers, us-gaap:PerformanceShares


Deferred
Period End2021-06-302021-03-31
Value059.16
Percentage of DeferredCompensationArrangementWithIndividualGrantDateFairValue0.0100.0

ths:DirectOperatingIncomeLoss us-gaap:ConsolidationItems

ths:DirectOperatingIncomeLoss

us-gaap:OperatingSegments


Direct
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value102122145154134133
Percentage of DirectOperatingIncomeLoss100.0100.0100.0100.0100.0100.0

ths:DirectOperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, ths:MealPreparation


Direct
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-03-31
Value658080102869290
Percentage of DirectOperatingIncomeLoss63.965.954.966.164.269.10.0

us-gaap:OperatingSegments, ths:SnackingandBeverages


Direct
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-03-31
Value36416552484146
Percentage of DirectOperatingIncomeLoss36.134.145.133.935.830.90.0

ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment

ths:DisposalGroupIncludingDiscontinuedOperationAssetImpairment


Disposal
Period End2020-09-302020-06-302019-09-302019-06-302018-09-30
Value0.40.0101300.0
Percentage of DisposalGroupIncludingDiscontinuedOperationAssetImpairment100.00.0100.0100.00.0

ths:DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense

ths:DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense


Disposal
Period End2020-09-302020-03-31
Value500000.0-500000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense100.0100.0

ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense

ths:DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense


Disposal
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value3.24.23.94.34.915171221
Percentage of DisposalGroupIncludingDiscontinuedOperationSellingandDistributionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions us-gaap:AwardType

ths:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions

us-gaap:PerformanceShares


Employee
Period End2021-06-30
Value-100000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions100.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-06-302020-06-30
Value900000.0500000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions-900.00.0

ths:EmployeeServiceSharebasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions us-gaap:AwardType

ths:EmployeeServiceSharebasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions

us-gaap:PerformanceShares


Employee
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value300000.0100000.000600000.000200000.0000100000.0002500000.00004100000.000200000.01700000.0000-500000.0700000.0
Percentage of EmployeeServiceSharebasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions100.0100.00.00.0100.00.00.0100.00.00.00.0100.00.00.0100.00.00.00.0100.00.00.0100.0100.00.00.00.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value2300000.00500000.01400000.0100000.0800000.02600000.0200000.0
Percentage of EmployeeServiceSharebasedCompensationTaxBenefitRealizedFromVestedEquityInstrumentsOtherThanOptions766.70.00.0233.30.0400.00.00.0

ths:GeneralCorporateExpenses us-gaap:ConsolidationItems

ths:GeneralCorporateExpenses

us-gaap:MaterialReconcilingItems


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value42384037293674129189486544685159437121334811051191205851545954625144474037
Percentage of GeneralCorporateExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:PaymentsRelatedToStockBasedAwardActivities

ths:PaymentsRelatedToStockBasedAwardActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value07900000.0100000.0100000.0200000.03800000.0200000.0-100000.01000000.04600000.05100000.0300000.01900000.01100000.0200000.0100000.05700000.0900000.0106000.0900000.07700000.0100000.0
Percentage of PaymentsRelatedToStockBasedAwardActivities0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:ProceedsRelatedToStockBasedAwardActivities

ths:ProceedsRelatedToStockBasedAwardActivities


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.60.02.60.00.00.20.30.20.00.02.81.91.01.23.26.71.1580.65.11.9
Percentage of ProceedsRelatedToStockBasedAwardActivities100.00.0100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage us-gaap:AwardType

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-31
Value00.3333
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardAccrualOfAwardPercentage0.0100.0

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:GranteeStatus

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee


Share
Period End2021-06-302021-03-31
Value-3.5655.88
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredWeightedAverageGrantDateFairValue100.0100.0

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue us-gaap:AwardType

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-30
Value05600000.00003300000.000900000.006600000.001000000.01300000.006500000.0-1600000.0-1800000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIncreaseDecreaseInFairValue0.0100.00.00.00.0100.00.00.0100.00.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationAcquisitionRelatedCosts

ths:RivianaFoods


Business
Period End2020-12-11
Value6.3
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

ths:RefrigeratedDoughBusiness


Business
Period End2020-09-01
Value17
Percentage of BusinessCombinationConsiderationTransferred1100.0

ths:RivianaFoods


Business
Period End2020-12-11
Value239
Percentage of BusinessCombinationConsiderationTransferred10.0

us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual

ths:RivianaFoods


Business
Period End2020-12-31
Value-900000.0
Percentage of BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual100.0

us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual

ths:RivianaFoods


Business
Period End2020-12-31
Value11
Percentage of BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred

ths:RivianaFoods


Business
Period End2021-06-30
Value5100000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory us-gaap:BusinessAcquisition, us-gaap:IncomeStatementLocation

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory

ths:RivianaFoods, us-gaap:CostOfSales


Business
Period End2021-06-302021-03-31
Value01000000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory0.0100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment

ths:RivianaFoods


Business
Period End2021-06-302020-12-11
Value-1100000.03800000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment100.0100.0

us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value85-0.4-1.2-0.4-0.1-0.3-0.575-2.4-1.1-4.2
Percentage of CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-3.7-3.114-2.16.5-6.03.9-13.0252763
Percentage of CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateDuringPeriod

us-gaap:DebtInstrumentInterestRateDuringPeriod


Debt
Period End2021-06-302021-03-312020-09-302013-09-302013-06-302012-09-302012-06-302011-09-302011-06-30
Value1.691.741.780.01430.01530.0170.0170.02090.0213
Percentage of DebtInstrumentInterestRateDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateDuringPeriod us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Debt
Period End2021-06-302021-03-31
Value3.362.2
Percentage of DebtInstrumentInterestRateDuringPeriod198.8126.4

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-100000.0-100000.0-300000.0-100000.0-100000.0-100000.0100000.0-100000.0-100000.0-100000.0-100000.0-100000.0-100000.0-200000.0-200000.0-100000.0-200000.0-400000.0-300000.0-400000.0-400000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-30
Value100000.0100000.0100000.00400000.00100000.000100000.0100000.00100000.0000100000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.00.0100.00.0100.00.00.0100.0100.00.0100.00.00.00.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value3.43.53.63.73.63.64.43.63.43.83.44.14.14.04.14.24.44.74.34.54.5
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.10.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.4
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.12.22.42.72.72.72.53.23.33.23.03.03.02.93.33.63.84.03.94.14.1
Percentage of DefinedBenefitPlanInterestCost2100.01100.01200.01350.01350.01350.01250.01066.71100.01066.71000.01000.01000.0966.71100.01200.01266.71333.31300.01366.71025.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value100000.0200000.0200000.0200000.0200000.0200000.0200000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0400000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-900000.0-1000000.0-200000.0-400000.0-400000.0-400000.0-1900000.0100000.0500000.00-200000.0-300000.0-300000.0-300000.0-1000000.0300000.0600000.01000000.0600000.01300000.01300000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-900.0-500.0-100.0-200.0-200.0-200.0-950.033.3166.70.0-66.7-100.0-100.0-100.0-333.3100.0200.0333.3200.0433.3325.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value200000.0200000.0600000.0400000.0400000.0400000.0200000.0400000.0400000.0500000.0100000.0600000.0600000.0600000.0700000.0800000.01000000.01200000.0700000.01300000.01300000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DerivativeGainLossOnDerivativeNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value8.523130.4-4.9-66.38.6-12.2-22.2-12.7-26.46.99.6-1.84.10.8-1.80.4125.628-1.031-4.8891.022-2.8441.519-0.427-3.1440.117-0.2470.117-0.2130.406-0.4370.807-1.5150.199-2.27
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNonmonetaryNotionalAmountMass us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNonmonetaryNotionalAmountMass

ths:CoffeeContract


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.71.5-1.15.10.2
Percentage of DerivativeNonmonetaryNotionalAmountMass100.0100.0100.0100.0100.0

ths:ResinContract


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-5.217-3.91516
Percentage of DerivativeNonmonetaryNotionalAmountMass-742.91166.7354.5309.88450.0

us-gaap:DerivativeNonmonetaryNotionalAmountVolume us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNonmonetaryNotionalAmountVolume

ths:DieselFuelContracts


Derivative
Period End2021-06-302021-03-31
Value-4.012
Percentage of DerivativeNonmonetaryNotionalAmountVolume100.0100.0

ths:FlourContract


Derivative
Period End2021-06-302021-03-31
Value-1.82.2
Percentage of DerivativeNonmonetaryNotionalAmountVolume45.018.3

us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax


Discontinued
Period End2021-06-302019-09-302018-09-30
Value18-97.50.0
Percentage of DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax100.0100.00.0

us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

ths:RTECereal


Discontinued
Period End2021-06-01
Value18
Percentage of DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax0.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax


Discontinued
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value181.92.72.33.5-120.8-141.7-15.9-11.8
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax


Discontinued
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value131.10.71.11.6-116.8-121.7-12.4-9.6
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod

us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod


Discontinued
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value4500000.0400000.01300000.0400000.0600000.0-6500000.0-21800000.0-5300000.0-9100000.0
Percentage of DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold


Disposal
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value2741455347119216236266
Percentage of DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense

us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense


Disposal
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value0.30.40.70.81.32.51.81.86.9
Percentage of DisposalGroupIncludingDiscontinuedOperationInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense

ths:SnackingandBeverages


Disposal
Period End2020-09-302020-06-30
Value0300000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherExpense0.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue

us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue


Disposal
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value3047516056122225235276
Percentage of DisposalGroupIncludingDiscontinuedOperationRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Effect
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value-100000.0-300000.0-500000.02300000.0-400000.0400000.0200000.03900000.0500000.0-1200000.0-300000.0-300000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.11.41.31.51.82.11.41.21.71.51.11.31.84.01.82.44.12.82.63.13.02.24.11.71.62.12.72.71.91.51.61.71.31.31.61.31.00.90.91.21.81.81.51.51.7
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value600000.0500000.0500000.0600000.0300000.0400000.0400000.0200000.0900000.0400000.0300000.0400000.0200000.0300000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.31.35.83.86.5-14.42.2-0.41.30.4-3.6-0.6-1.9-2.52.22.50.4-0.1-0.3031.0750.7494.124-7.826-9.2262.386-11.386-6.533-8.0044.099-2.951-2.283-0.127-0.8410.3610.285-0.2370.45-0.856-1.5555.620.8751.43-3.690.0462.170.1
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfAccountsReceivable

us-gaap:GainLossOnSaleOfAccountsReceivable


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-600000.0-500000.0-500000.0-400000.0-600000.0-900000.0-1400000.0-800000.0-1200000.0-900000.01500000.01000000.0700000.0-600000.0
Percentage of GainLossOnSaleOfAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfDerivatives

us-gaap:GainLossOnSaleOfDerivatives


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-12-312013-09-302013-06-30
Value2.31.5-7.6-8.8-9.2-2.22.00.23.13.21.93.12.03.81.2-1.00.50.61.888-1.202-2.764-0.1860.778-0.827-0.468-0.844-0.208-0.037-0.163
Percentage of GainLossOnSaleOfDerivatives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfDerivatives us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:CommodityContract, us-gaap:SellingAndMarketingExpense


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-12-312013-09-302013-06-30
Value7.97.6-1.7-2.4-4.2-1.51.4-1.20.80.5-0.41.20.52.41.2-0.2-0.70.50.4120.119-0.029-0.986-1.901-1.508-0.929-0.844-0.208-0.037-0.163
Percentage of GainLossOnSaleOfDerivatives343.5506.722.427.345.768.270.0-600.025.815.6-21.138.725.063.2100.020.0-140.083.321.8-9.91.0530.1-244.3182.3198.5100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:CostOfSales


Gain
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.00.00.30.10.0-0.10.30.30.20.40.40.6-0.5-1.31.00.21.476-1.321-2.7350.82.6790.6810.461
Percentage of GainLossOnSaleOfDerivatives-0.0-0.0-3.3-4.50.0-50.09.79.410.512.920.015.8-41.7130.0200.033.378.2109.999.0-430.1344.3-82.3-98.5

us-gaap:InterestRateSwap, us-gaap:InterestExpense


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-6.2-6.1-5.9-6.4-5.3-0.80.61.52.02.42.11.51.10.80.50.50.2-0.1
Percentage of GainLossOnSaleOfDerivatives-269.6-406.777.672.757.636.430.0750.064.575.0110.548.455.021.141.7-50.040.0-16.7

us-gaap:TotalReturnSwap, us-gaap:GeneralAndAdministrativeExpense


Gain
Period End2021-06-30
Value0.6
Percentage of GainLossOnSaleOfDerivatives26.1

us-gaap:GoodwillAcquiredDuringPeriod us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments

us-gaap:GoodwillAcquiredDuringPeriod

ths:RefrigeratedDoughBusiness, ths:MealPreparation


Goodwill
Period End2020-09-01
Value10
Percentage of GoodwillAcquiredDuringPeriod100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value2300000.01200000.05800000.02300000.04200000.0-9400000.01700000.0-1400000.02300000.02500000.013400000.02100000.0-2200000.0-3300000.0-800000.05000000.03100000.0900000.0-2808000.0-1854000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

ths:MealPreparation


Goodwill
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1300000.0700000.01300000.02500000.0-5500000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss56.558.356.559.558.5

ths:SnackingandBeverages


Goodwill
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1000000.0500000.01000000.01700000.0-3900000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss43.541.743.540.541.5

us-gaap:GoodwillPurchaseAccountingAdjustments us-gaap:BusinessAcquisition

us-gaap:GoodwillPurchaseAccountingAdjustments

ths:RivianaFoods


Goodwill
Period End2021-06-302020-12-11
Value1.11.3
Percentage of GoodwillPurchaseAccountingAdjustments100.0100.0

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf

us-gaap:DiscontinuedOperationsHeldforsale, ths:RTECereal


Impairment
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value0.00.30.40.00.31063
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf0.0100.0100.00.0100.0100.0100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value131.1-38.80.71.11.60.2-116.8-121.7-12.4-9.5-9.60.00.9
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.240.02-0.690.010.020.030-2.07-2.16-0.22-0.17-0.1700.02
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.240.02-0.690.010.020.030-2.07-2.16-0.22-0.17-0.1700.02
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-12.4-31.9-4.6-11.143-11.1-11.5-15.645-62.2
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-9.828-54.427-0.760-31.3-3.91314-24.9-32.98.910-20.31626-3.3-19.581-12.5992716-26.0986.977-0.083-1.744-4.9260.6088.2831.945-3.318-4.0664.6390.089-4.1951.086-2.4170.018-1.2951.163-5.3581.748-4.367-7.30613-1.703
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value18-67.8382.2-28.824-35.24.4-66.2166928-85.016-103.177-32.2-45.042301.892-15.508-7.03843-46.453-11.7461017-9.337-0.6973.42713-10.5982.868-3.2888.583-7.384.725-31.61830-2.981-3.7828.40518-41.10420
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value500000.0200000.00000000400000.000-100000.0400000.0647000.0775000.0-11000.0553000.0705000.0766000.0-97000.0903000.01029000.0983000.03000.0956000.01036000.0933000.0-37000.0925000.01075000.01075000.0-28000.0944000.01350300.01251000.028000.0952000.01179300.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.00.00.00.00.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyAccrualPayments

us-gaap:LossContingencyAccrualPayments


Loss
Period End2021-06-302021-03-31
Value0.027
Percentage of LossContingencyAccrualPayments0.0100.0

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-39.7-293.3-29.9113-101.492-65.6-99.9-26.6-14.8-60.2-20.1-179.652-121.0-30.3-123.13-3.406-75.3412579-78.859-21.375-55.997-52.325-86.998910107-46.0183496
Percentage of NetCashProvidedByUsedInFinancingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-35.1-13.2-265.8-39.999999999999991.4-26.0-39.5-30.6-33.8-35.4-76.5-41.7-64.2-30.6-21.5-43.5-44.254-56.006-63.818-2667.308-19.176-21.206-20.881-25.058-16.383-897.036-156.509-19.978-210.059-51.382
Percentage of NetCashProvidedByUsedInInvestingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-38.5-5.52791.254682584921-65.420557242-64.02487818357126110116206781134-6.432473511431
Percentage of NetCashProvidedByUsedInOperatingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.80.9225.77.4-15.94.1-5.57.26.8
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedTranslationAdjustment


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.80.9145.77.4-15.93.8-5.57.26.8
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.066.8100.0100.0100.092.7100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-200000.0-100000.0-7500000.0-200000.0-100000.0-100000.0-400000.0-100000.0-200000.0-100000.0
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.80.9145.77.4-15.93.8-5.57.26.8
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.01.0225.97.5-15.84.2-5.47.46.9
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.20.17.50.20.10.10.40.10.20.1
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent3.310.033.53.41.3-0.69.5-1.92.71.4

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value6.01.05.97.5-15.8-5.47.46.9
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.80.9145.77.4-15.93.8-5.57.26.8
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent96.790.066.596.698.7100.690.5101.997.398.6

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3300000.01200000.02200000.02700000.07200000.0-19200000.02900000.0-2800000.01100000.0-700000.0-14000000.03700000.04500000.0-13400000.0-1200000.0-2000000.01100000.0200000.01014000.02016000.0395000.0375000.0427000.0366000.0382000.0379000.0784000.0-3694000.01314000.0-2950000.0-8324000.0-162000.0-876000.0319000.0-49000.0-52000.0-1276000.0-44000.0-67000.0-94000.04000.0-31000.0-40000.0-40000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherOperatingIncomeExpenseNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-24.8-19.7-20.8-20.0-11.8-18.5-15.4-23.5-35.5-28.8-43.8-23.3-46.7-28.9-16.8-11.1-94.0-6.8-4.439-5.285-3.305-1.694-1.313-0.154-0.135-0.215-1.013-0.17-0.365-0.873-3.804-0.8610.136-1.4180.167-3.5410.049-0.46-0.731-1.733-1.348-2.65-0.322-1.103-2.019
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromInvestments

us-gaap:PaymentsForProceedsFromInvestments


Payments
Period End2021-06-302021-03-31
Value0-17200000.0
Percentage of PaymentsForProceedsFromInvestments0.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:PaymentsForRestructuring

us-gaap:EmployeeSeverance, ths:OtherRestructuringAndPlantClosingCosts


Payments
Period End2021-06-302021-03-312020-12-31
Value0.82.51.2
Percentage of PaymentsForRestructuring100.0100.0100.0

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfDebtExtinguishmentCosts


Payments
Period End2021-06-302021-03-312014-12-312014-09-302014-06-302014-03-31
Value0.09.00.00.03.94412
Percentage of PaymentsOfDebtExtinguishmentCosts0.0100.00.00.0100.0100.0

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312011-12-312011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.57.01.4000000000000010.00.00.00.04.90.00.00.00.0340.00.8435.9726.8970.00.05.6350.01.4879.296
Percentage of PaymentsOfFinancingCosts100.0100.0100.00.00.00.00.0100.00.00.00.00.0100.00.0100.0100.0100.00.00.0100.00.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

ths:RefrigeratedDoughAcquisition


Payments
Period End2020-09-01
Value17
Percentage of PaymentsToAcquireBusinessesGross100.0

ths:RivianaFoods


Payments
Period End2020-12-11
Value239
Percentage of PaymentsToAcquireBusinessesGross0.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

ths:RivianaFoods, us-gaap:SubsequentEvent


Payments
Period End2020-11-05
Value242
Percentage of PaymentsToAcquireBusinessesGross0.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-12-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2390.04.1630.02640-7.939860142-1.3251844.9550.00.00.0-1.842-1.4011790.00.0664
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.00.0100.0

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:PaymentsToAcquireIntangibleAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.33.33.34.33.83.84.85.57.36.56.07.46.12.97.54.65.38.70.944.993.9191.9953.6992.982.8423.8412.8052.4382.0843.3162.6030.5452.1951.062.4312.511.7952.5071.6581.4322.0334.155.322102.2184.396
Percentage of PaymentsToAcquireIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromDivestitureOfBusinesses


Proceeds
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-30
Value0.00.00.00.00.030-0.50.0
Percentage of ProceedsFromDivestitureOfBusinesses0.00.00.00.00.0100.0100.00.0

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312011-03-312010-03-31
Value0.014300.00.0400
Percentage of ProceedsFromIssuanceOfSeniorLongTermDebt0.0100.00.00.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value103300.00.00.01008661321428740.05.992454151152.01258.210621912020843874422511928557544477941043710045801875333237
Percentage of ProceedsFromLongTermLinesOfCredit100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Proceeds
Period End2021-06-302021-03-31
Value-10.030
Percentage of ProceedsFromLongTermLinesOfCredit-9.7100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-31
Value400000.0900000.00005100000.0-200000.03600000.01400000.001300000.01400000.01200000.05500000.01500000.0200000.0247000.01383000.032000.059000.0328000.098000.059000.0121000.02304000.011000.02000.0525000.0-923000.0811000.0912000.0160000.071000.0-4000.012000.034000.018000.0177000.023000.033000.027000.00
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.00.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-200000.0-100000.0-100000.0-200000.0-100000.0-100000.0-100000.0-100000.0-200000.0-100000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-200000.0-100000.0-100000.0-200000.0-100000.0-100000.0-100000.0-100000.0-200000.0-100000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RepaymentsOfLongTermLinesOfCredit


Repayments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.00.01000.08661321428740.05.92123831141371111177212496109707818441528165898910590996485751265157105866467119
Percentage of RepaymentsOfLongTermLinesOfCredit0.00.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfMediumTermNotes

us-gaap:RepaymentsOfMediumTermNotes


Repayments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value3.611263.53.53.51002510.0
Percentage of RepaymentsOfMediumTermNotes100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfNotesPayable

us-gaap:RepaymentsOfNotesPayable


Repayments
Period End2021-06-302021-03-312020-12-31
Value0.06020.0
Percentage of RepaymentsOfNotesPayable0.0100.00.0

us-gaap:RepaymentsOfNotesPayable us-gaap:DebtInstrument

ths:SeniorNotesDueTwentyTwentyFour


Repayments
Period End2021-03-312021-02-162018-12-312018-09-302018-06-30
Value4022000.053118
Percentage of RepaymentsOfNotesPayable66.80.00.00.00.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value221921201119152436335145503848207.19.47.3655.892.9471.5
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.10.10.00.70.60.60.54.16.97.21.99.73210-1.04.24.01.0
Percentage of RestructuringCharges0.50.50.03.53.92.51.412.213.515.83.825.168.049.3-14.144.754.317.0

us-gaap:GeneralAndAdministrativeExpense


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.20.30.70.00.00.80.81.01.02.30.0
Percentage of RestructuringCharges0.01.02.53.50.00.02.22.41.92.24.50.0

us-gaap:OtherOperatingIncomeExpense


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value221921191118142335284337462815108.86.84.14.9
Percentage of RestructuringCharges100.0100.099.598.597.593.096.197.596.585.584.682.091.774.932.050.7123.972.355.783.2

us-gaap:RestructuringCharges us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:OperatingExpense, us-gaap:EmployeeSeverance, ths:OtherRestructuringAndPlantClosingCosts


Restructuring
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value4.70.71.2999999999999996-0.73.5
Percentage of RestructuringCharges21.23.66.4-5.917.6

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

ths:EmployeeRelatedCosts


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value7.14.91.94.80.22.52.0182.1831.2920.6
Percentage of RestructuringCharges32.025.016.124.12.826.627.437.143.840.0

ths:RestructuringAndMarginImprovementActivitiesCategories


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value221921201119152436335145503848207.8
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0109.9

us-gaap:OtherRestructuring


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value15149.9157.82.51.3172.0550.9810.1
Percentage of RestructuringCharges68.075.083.975.9109.926.617.934.933.36.7

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

ths:AssetRelatedCosts, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.10.10.00.00.5-0.10.32.96.15.50.65.3308.0
Percentage of RestructuringCharges0.50.50.00.03.2-0.40.88.611.912.11.213.762.938.6

ths:EmployeeRelatedCosts, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.61.80.94.11.11.11.21.49.33.44.15.5
Percentage of RestructuringCharges12.28.97.620.67.14.53.34.218.17.58.114.2

ths:EmployeeRelatedCosts, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1.49999999999999960.91.00.70.33.15.14.713108.78.44.84.3
Percentage of RestructuringCharges7.04.58.53.51.912.813.913.925.922.917.221.810.020.8

ths:RestructuringAndMarginImprovementActivitiesCategories, ths:OtherPlan


Restructuring
Period End2021-06-302021-03-31
Value7.73.5
Percentage of RestructuringCharges34.717.9

ths:RestructuringAndMarginImprovementActivitiesCategories, ths:StrategicGrowthInitiatives


Restructuring
Period End2021-06-302021-03-31
Value1416
Percentage of RestructuringCharges65.382.1

ths:RestructuringAndMarginImprovementActivitiesCategories, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value10113.07.82.52.45.45.7135.3178.40.00.0
Percentage of RestructuringCharges50.755.025.439.216.19.914.716.926.511.635.221.80.00.0

ths:RestructuringAndMarginImprovementActivitiesCategories, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value109.18.81213213128373932274314
Percentage of RestructuringCharges49.345.074.660.883.990.185.383.173.586.263.271.889.271.0

us-gaap:OtherRestructuring, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8.29.32.13.71.41.13.43.54.31.9112.9
Percentage of RestructuringCharges38.546.017.818.69.04.59.210.48.44.222.77.5

us-gaap:OtherRestructuring, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value8.98.17.81112182620182322147.92.4
Percentage of RestructuringCharges41.840.166.157.378.777.870.760.535.751.244.936.316.411.6

us-gaap:RestructuringCharges us-gaap:RestructuringPlan

ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value10113.07.82.52.45.45.7135.3178.40.00.00.0
Percentage of RestructuringCharges50.755.025.439.216.19.914.716.926.511.635.221.80.00.00.0

ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value109.18.812132131283739322743140.00.0
Percentage of RestructuringCharges49.345.074.660.883.990.185.383.173.586.263.271.889.271.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value5.10.99.1103.51.73.52.21.36.1252
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value41000.047000.07000.08000.05000.067000.016000.010000.037000.04000.06000.011000.058000.05000.06000.08000.09000.01000.024000.010000.01000.05000.03000.010000.024000.001000.0002000.03000.07000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementEmployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value55000.037000.018000.021000.042000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod134.178.7225.0420.062.7

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value-2.0558.14-2.87-2.31-2.4280.3-4.89-5.73.4689.370.631.5-10.0787.460.92-1.08-1.7989.892.995.10.9273.880.543.1161.4100.55009.391.485.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementEmployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-1.2652.48-1.99-4.361.65
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue61.590.386.1177.776.8

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value052.800044.1900-0.1962.0700038.27-2.02.0084.660098.2800076.30000.0400-11.27
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.00.00.00.0100.00.00.0100.0100.00.00.00.0100.0100.0100.00.0100.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementEmployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-0.1452.18-0.02044.16
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.098.80.00.099.9

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-5.8153.84052.460
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0102.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-262017-12-312017-09-302017-06-272017-06-302017-03-312016-12-312016-09-302016-06-272016-06-302016-03-312015-12-312015-09-302015-06-262015-06-302015-03-312014-12-312014-09-302014-06-272013-12-312013-08-312013-09-302013-06-282013-06-302013-03-022013-03-312012-12-312012-09-30
Value0105000.000075000.000131000.0018139.00081556.072000.000084897.085000.00-66607.07785.082835.058889.000034311.00870.05000.032371.028000.01225.01000.0054000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.0100.00.00.00.0100.00.00.0100.00.0100.00.00.0100.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementEmployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value6000.0307000.012000.013000.0208000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.0292.40.00.0277.3

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee


Share
Period End2020-09-302020-06-302020-03-31
Value024000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value3.6160.61.88.40.43.5150.8
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value045.7900060.1200-14.4600079.8900066.0100-0.5361.410000-0.111.7144.600.49
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0100.00.00.00.0100.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.00.00.00.00.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementEmployee


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.1346.640.210.7754.65
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0101.90.00.090.9

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee


Share
Period End2020-09-302020-06-302020-03-31
Value066.790
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

us-gaap:PerformanceShares


Share
Period End2021-03-31
Value0.14
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-03-312020-06-302020-03-312019-06-302019-03-312018-06-302018-03-31
Value300000.0100000.0200000.00200000.0200000.0200000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.00.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-0.1-7.9-0.22.5-3.90.2-0.7-4.40.20.80.9
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-0.1-7.9-0.22.5-3.90.2-0.7-4.40.20.80.9
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockAcquiredAverageCostPerShare


Treasury
Period End2021-06-30
Value50.88
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2021-06-30
Value500000.0
Percentage of TreasuryStockSharesAcquired100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302018-09-302018-06-302018-03-31
Value500000.0200000.0300000.0400000.0
Percentage of TreasuryStockSharesAcquired100.00.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302018-09-302018-06-302018-03-31
Value25121217
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302018-09-302018-06-302018-03-31
Value25121217
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0

us-gaap:UnrealizedGainLossOnCommodityContracts us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:UnrealizedGainLossOnCommodityContracts

us-gaap:CommodityContract, ths:OtherIncomeExpenseNet


Unrealized
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3.02.23.68.5-12.6-0.2-2.71.7-0.51.2-1.0-0.52.6-0.1-1.11.0612.3050.5210.422-0.941-0.8341.098-0.057-3.144-0.077-0.0530.117-0.0050.443-0.2740.773
Percentage of UnrealizedGainLossOnCommodityContracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrealizedGainLossOnDerivatives

us-gaap:UnrealizedGainLossOnDerivatives


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.221209.24.3-64.16.6-12.4-25.3-15.9-28.33.87.7-5.70.0530.117-0.0050.443-0.2740.773-0.120.609-2.0980.517-0.8810.9891.328-0.575-7.5391.4662.401-0.691
Percentage of UnrealizedGainLossOnDerivatives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrealizedGainLossOnDerivatives us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:ForeignExchangeContract, ths:OtherIncomeExpenseNet


Unrealized
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value-0.5-0.30.0-0.40.50.5-0.5-1.3-1.40.11.81.1-0.5-0.7-0.1-0.432.0832.806-5.1251.185-1.1830.8890.4740.194-0.194
Percentage of UnrealizedGainLossOnDerivatives-8.1-1.40.0-9.3-0.8-4.02.08.2-36.81.3-31.60.00.00.00.00.00.00.00.00.00.00.00.00.0-366.0

us-gaap:InterestRateSwap, ths:OtherIncomeExpenseNet


Unrealized
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value3.7195.6-3.8-52.0-12.7-22.1-16.35.76.3-6.42.3-0.3-1.51.09.5962.442-1.594
Percentage of UnrealizedGainLossOnDerivatives59.790.860.9-88.481.1102.487.4102.5150.081.8112.30.00.00.00.00.00.00.0

us-gaap:TotalReturnSwap, us-gaap:GeneralAndAdministrativeExpense


Unrealized
Period End2021-06-302021-03-31
Value0.00.1
Percentage of UnrealizedGainLossOnDerivatives0.00.5

us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts

us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value6.221209.24.3-64.16.6-12.4-25.3-15.9-28.33.87.6-5.62.91.8-2.3-0.2106.831.733-4.7030.244-2.0171.9870.417-3.1440.117-0.2470.117-0.0050.443-0.274
Percentage of UnrealizedGainLossOnDerivativesAndCommodityContracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost us-gaap:DebtInstrument

us-gaap:WriteOffOfDeferredDebtIssuanceCost

ths:SeniorNotesDueTwentyTwentyFour


Write
Period End2021-03-31
Value5400000.0
Percentage of WriteOffOfDeferredDebtIssuanceCost100.0

ths:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets us-gaap:BusinessAcquisition

ths:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets

ths:RivianaFoods


Business
Period End2020-12-11
Value100000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets100.0

ths:CrossDefaultTriggeringAmount us-gaap:CreditFacility

ths:CrossDefaultTriggeringAmount

us-gaap:RevolvingCreditFacility


Cross
Period End2020-12-31
Value75
Percentage of CrossDefaultTriggeringAmount100.0

ths:DeferredTaxAssetLeaseLiabilities

ths:DeferredTaxAssetLeaseLiabilities


Deferred
Period End2020-12-312019-12-312018-12-31
Value46510.0
Percentage of DeferredTaxAssetLeaseLiabilities100.0100.00.0

ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsGross

ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsGross


Deferred
Period End2020-12-31
Value586
Percentage of DeferredTaxAssetsFederalCapitalLossCarryforwardsGross100.0

ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsNet

ths:DeferredTaxAssetsFederalCapitalLossCarryforwardsNet


Deferred
Period End2020-12-31
Value123
Percentage of DeferredTaxAssetsFederalCapitalLossCarryforwardsNet100.0

ths:DeferredTaxAssetsInterestLimitation

ths:DeferredTaxAssetsInterestLimitation


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.930130.0
Percentage of DeferredTaxAssetsInterestLimitation100.0100.0100.00.0

ths:DeferredTaxAssetsOperatingLossCarryforwardsDomesticGross

ths:DeferredTaxAssetsOperatingLossCarryforwardsDomesticGross


Deferred
Period End2020-12-31
Value2400000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomesticGross100.0

ths:DeferredTaxAssetsOperatingLossCarryforwardsDomesticNet

ths:DeferredTaxAssetsOperatingLossCarryforwardsDomesticNet


Deferred
Period End2020-12-31
Value500000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomesticNet100.0

ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignGross

ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignGross


Deferred
Period End2020-12-31
Value32
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeignGross100.0

ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignNet

ths:DeferredTaxAssetsOperatingLossCarryforwardsForeignNet


Deferred
Period End2020-12-31
Value8300000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeignNet100.0

ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross

ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross


Deferred
Period End2020-12-31
Value257
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross100.0

ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet

ths:DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet


Deferred
Period End2020-12-31
Value11
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet100.0

ths:DeferredTaxAssetsStateCapitalLossCarryforwardsGross

ths:DeferredTaxAssetsStateCapitalLossCarryforwardsGross


Deferred
Period End2020-12-31
Value586
Percentage of DeferredTaxAssetsStateCapitalLossCarryforwardsGross100.0

ths:DeferredTaxAssetsStateCapitalLossCarryforwardsNet

ths:DeferredTaxAssetsStateCapitalLossCarryforwardsNet


Deferred
Period End2020-12-31
Value26
Percentage of DeferredTaxAssetsStateCapitalLossCarryforwardsNet100.0

ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalNet

ths:DeferredTaxAssetsTaxCreditCarryforwardsFederalNet


Deferred
Period End2020-12-31
Value19
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsFederalNet100.0

ths:DeferredTaxAssetsTaxCreditCarryforwardsStateNet

ths:DeferredTaxAssetsTaxCreditCarryforwardsStateNet


Deferred
Period End2020-12-31
Value16
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsStateNet100.0

ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits

ths:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value13161819357.3738.5693.9128.3397.2475.278
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65

ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65


Defined
Period End2020-12-312019-12-31
Value2.53.25
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePost65100.0100.0

ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65

ths:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65


Defined
Period End2020-12-312019-12-31
Value2.53.25
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRatePre65100.0100.0

ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65

ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65


Defined
Period End2020-12-312019-12-31
Value7.268.16
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPost65100.0100.0

ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65

ths:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65


Defined
Period End2020-12-312019-12-31
Value6.617.29
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYearPre65100.0100.0

ths:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsValuationAllowance

ths:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsValuationAllowance


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value12612574747474740.0
Percentage of DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.00.0

ths:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsValuationAllowance us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value125740.0
Percentage of DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsValuationAllowance100.0100.00.0

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4900000.05600000.06500000.06300000.07200000.08200000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value5600000.08200000.00
Percentage of DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability100.0100.00.0

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4200000.05100000.06000000.05800000.06700000.07500000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0

ths:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value5100000.07500000.00
Percentage of DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset100.0100.00.0

ths:IncomeTaxesReceivableCARESAct

ths:IncomeTaxesReceivableCARESAct


Income
Period End2020-09-30
Value73
Percentage of IncomeTaxesReceivableCARESAct100.0

ths:LeaseLiability

ths:LeaseLiability


Lease
Period End2020-12-312019-12-31
Value182194
Percentage of LeaseLiability100.0100.0

ths:LeaseLiabilityCurrent

ths:LeaseLiabilityCurrent


Lease
Period End2020-12-312019-12-31
Value3533
Percentage of LeaseLiabilityCurrent100.0100.0

ths:LeaseLiabilityNoncurrent

ths:LeaseLiabilityNoncurrent


Lease
Period End2020-12-312019-12-31
Value147161
Percentage of LeaseLiabilityNoncurrent100.0100.0

ths:LeasesRightofUseAsset

ths:LeasesRightofUseAsset


Leases
Period End2020-12-312019-12-31
Value164179
Percentage of LeasesRightofUseAsset100.0100.0

ths:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour

ths:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour


Long
Period End2021-06-302021-03-312020-09-30
Value18821892933
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour100.0100.0100.0

ths:Propertyplantandequipment

ths:Propertyplantandequipment


Propertyplantandequipment
Period End2020-12-312019-12-312018-12-31
Value107010451142
Percentage of Propertyplantandequipment100.0100.0100.0

ths:Propertyplantandequipment us-gaap:StatementGeographical

country:CA


Propertyplantandequipmentus-gaap:
Period End2020-12-312019-12-312018-12-31
Value125129125
Percentage of Propertyplantandequipment11.712.411.0

country:US


Propertyplantandequipmentus-gaap:
Period End2020-12-312019-12-312018-12-31
Value927899998
Percentage of Propertyplantandequipment86.786.187.4

ths:OtherCountry


Propertyplantandequipmentus-gaap:
Period End2020-12-312019-12-312018-12-31
Value171617
Percentage of Propertyplantandequipment1.61.61.6

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber us-gaap:AwardType

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber

ths:DirectorRestrictedStockUnits


Share
Period End2020-12-31
Value0.091
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber100.0

ths:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee


Share
Period End2021-06-302021-03-312020-09-30
Value50910.09113
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndDeferredNumber0.00.00.0

ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification

ths:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-31
Value1700000.03700000.04400000.05300000.0
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification100.0100.0100.0100.0

us-gaap:AccountsPayableCurrentAndNoncurrent

us-gaap:AccountsPayableCurrentAndNoncurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value591610627555558539508529525591577562451
Percentage of AccountsPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedInsuranceCurrent


Accrued
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value202329282728272626171618179.3319.6299.1368.7968.6027.9768.1927.6378.1646.879
Percentage of AccruedInsuranceCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value300000.0900000.01000000.0600000.0891000.0582000.01333000.0405000.0305000.0517000.0750000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation


Assets
Period End2020-12-31
Value70
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperation100.0

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent


Assets
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value74701251221281311331420.0
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Assets
Period End2020-12-312019-12-312018-12-31
Value70131485
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent100.0100.00.0

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount


Business
Period End2020-12-312015-12-312014-12-31
Value437333333
Percentage of BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

ths:RivianaFoods


Business
Period End2020-12-11
Value239
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

ths:RivianaFoods, us-gaap:CustomerRelationships


Business
Period End2020-12-11
Value68
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.0

ths:RivianaFoods, us-gaap:TradeNames


Business
Period End2020-12-11
Value43
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill63.2

ths:RivianaFoods, us-gaap:TradeSecrets


Business
Period End2020-12-11
Value2.3
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill3.4

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

ths:RivianaFoods


Business
Period End2020-12-11
Value20
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

ths:RivianaFoods


Business
Period End2020-12-11
Value0.2
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

ths:RivianaFoods


Business
Period End2020-12-11
Value239
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

ths:RivianaFoods


Business
Period End2020-12-11
Value48
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value1748364365293330202456379164529812813213117462
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockValueOutstanding

us-gaap:CommonStockValueOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0567000.0567000.0567000.0564000.0431000.0431000.0430000.0429000.0427000.0423000.0371000.0367000.0365000.0364000.0363000.0362000.0362000.0362000.0361000.0359000.0359000.0359000.0359000.0355000.0354000.0320000.0
Percentage of CommonStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument

us-gaap:DebtInstrumentFaceAmount

ths:SeniorNotesDueTwentyTwentyEight


Debt
Period End2020-09-30
Value500
Percentage of DebtInstrumentFaceAmount100.0

ths:SeniorNotesDueTwentyTwentyTwo


Debt
Period End2020-09-30
Value400
Percentage of DebtInstrumentFaceAmount80.0

us-gaap:DebtInstrumentUnamortizedPremium us-gaap:DebtInstrument

us-gaap:DebtInstrumentUnamortizedPremium

ths:SeniorNotesDueTwentyTwentyFour


Debt
Period End2021-03-31
Value9000000.0
Percentage of DebtInstrumentUnamortizedPremium100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2021-06-302021-03-312020-12-312020-09-30
Value2000000.02000000.02000000.01600000.0
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value171818191314151720212223262728282931333536387.8689.118
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:FinancialInstrument

us-gaap:LongTermDebt


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value18152223266.5
Percentage of DeferredFinanceCostsNet100.0100.0100.082.379.882.6

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value336291282306583346355
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value34636114314317067
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value12271711371612108.2315.7040.012
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2132014562225.584146.966
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther


Deferred
Period End2020-12-31
Value8300000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsOther100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1112121319161514121213
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2321332647131619121311
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses


Deferred
Period End2020-12-312019-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value21157.7167.4493.9660.570.7230.6421.073
Percentage of DeferredTaxAssetsUnrealizedCurrencyLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesDeferredExpense


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value291238282306583346355253246
Percentage of DeferredTaxLiabilitiesDeferredExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-312018-12-31
Value45500.0
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.00.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value353333296320376
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-0.9-0.2-0.25.0-1.1
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-3.56.37.32.220
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax388.9-3150.0-3650.044.0-1872.7

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value900000.0200000.0200000.0-5000000.01000000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3900000.0-5800000.0-6600000.0-1300000.0-19400000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax433.3-2900.0-3300.026.0-1940.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value400000.0500000.0700000.0900000.01200000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-26100000.0-27500000.0-28100000.0-33800000.0-29800000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-29200000.0-42000000.0-48000000.0-46400000.0-66500000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet111.9152.7170.8137.3223.2

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2.50.03250.0440.0370.04250.0450.04250.050.04250.04750.0525
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease us-gaap:Range

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

srt:Minimum


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.00.0350.0350.035
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value26272833293.0
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value35533630032538467
Percentage of DefinedBenefitPlanBenefitObligation1360.51221.81067.6962.11288.92263.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value7.88.79.910
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value97989995
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1244.91127.61003.0879.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.51.61.81.8
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value20191918
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths1333.31206.21077.81033.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.61.72.02.1
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value20212020
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive1275.01252.91000.0985.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.61.71.92.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value22201920
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1375.01229.41047.41005.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.51.71.91.9
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value20201919
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1386.71194.11015.81026.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.51.61.81.9
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value20191919
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1353.31243.81055.61010.5

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1500000.01600000.01800000.01800000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value700000.02200000.02500000.01500000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear46.7137.5138.983.3

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value32529425227831749
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel

ths:DefinedBenefitPlanAlternativeFunds, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-31
Value1616
Percentage of DefinedBenefitPlanFairValueOfPlanAssets5.25.6

us-gaap:DefinedBenefitPlanCashAndCashEquivalents, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-31
Value1.61.8
Percentage of DefinedBenefitPlanFairValueOfPlanAssets0.50.6

us-gaap:DefinedBenefitPlanEquitySecurities, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-31
Value137118
Percentage of DefinedBenefitPlanFairValueOfPlanAssets42.140.3

us-gaap:FixedIncomeFunds, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-31
Value170157
Percentage of DefinedBenefitPlanFairValueOfPlanAssets52.253.5

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value32529425227831749
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.1

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-26100000.0-27500000.0-28100000.0-33800000.0-29800000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-29200000.0-42000000.0-48000000.0-46400000.0-66500000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan111.9152.7170.8137.3223.2

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

srt:Maximum, us-gaap:DefinedBenefitPlanEquitySecurities, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-31
Value65.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DefinedBenefitPlanCashAndCashEquivalents, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value1.00.01
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0

us-gaap:DefinedBenefitPlanEquitySecurities, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value42.00.4
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations4200.04000.0

us-gaap:FixedIncomeSecurities, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value52.00.530.570.39
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations5200.05300.00.00.0

us-gaap:HedgeFunds, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value5.00.060.06
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations500.0600.00.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2020-12-312019-12-312018-12-31
Value121.612
Percentage of DerivativeAssets100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2020-12-312019-12-312018-12-31
Value120.80.6
Percentage of DerivativeAssets100.050.04.9

us-gaap:DerivativeAverageFixedInterestRate us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAverageFixedInterestRate

us-gaap:InterestRateSwap


Derivative
Period End2020-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value2.680.01540.01540.01540.00860.00860.00860.00860.00860.0086
Percentage of DerivativeAverageFixedInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAverageFixedInterestRate us-gaap:DerivativeInstrumentRisk, us-gaap:StatementScenario

us-gaap:InterestRateSwap, us-gaap:ScenarioForecast


Derivative
Period End2025-12-312020-12-312019-12-31
Value0.02910.02680.0154
Percentage of DerivativeAverageFixedInterestRate0.01.00.0

us-gaap:DerivativeAverageFixedInterestRate us-gaap:StatementScenario, us-gaap:DerivativeInstrumentRisk

srt:ScenarioForecast, us-gaap:InterestRateSwap


Derivative
Period End2025-12-312020-12-31
Value0.02910.0268
Percentage of DerivativeAverageFixedInterestRate0.01.0

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1714123.12.40.41.62.84.78.61219191715121012122.5310.6060.1421.3560.1061.3630.4740.10.1770.1240.0080.2980.2630.5440.0260.6790.1631.490.4680.36
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1714123.12.40.00.80.10.21.20.6
Percentage of DerivativeFairValueOfDerivativeAsset99.499.3100.0100.0100.00.050.03.64.314.04.9

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-09-302011-06-302010-12-31
Value74789810911712057645433200.23.49.21.21.61.61.30.4561.0935.9987.2673.7782.8372.0033.1013.044283.0440.2850.430.4190.9291.3531.4450.4460.3221.058
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.30.73.46.2120.62.52.40.71.8
Percentage of DerivativeFairValueOfDerivativeLiability0.40.73.15.310.31.03.94.42.18.7

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.80.30.00.00.10.00.30.10.0
Percentage of DerivativeFairValueOfDerivativeLiability1.10.40.00.00.20.00.60.30.0

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value7477971051111075662513219
Percentage of DerivativeFairValueOfDerivativeLiability98.999.299.396.994.789.798.896.195.097.691.3

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2020-12-312019-12-312018-12-31
Value985720
Percentage of DerivativeLiabilities100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2020-12-312019-12-312018-12-31
Value0.70.61.8
Percentage of DerivativeLiabilities0.71.08.7

us-gaap:InterestRateSwap


Derivative
Period End2020-12-312019-12-312018-12-31
Value975619
Percentage of DerivativeLiabilities99.398.891.3

us-gaap:DerivativeLiabilitiesCurrent

us-gaap:DerivativeLiabilitiesCurrent


Derivative
Period End2020-12-312019-12-312018-12-31
Value985720
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0

us-gaap:DerivativeNonmonetaryNotionalAmount us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNonmonetaryNotionalAmount

ths:CoffeeContract


Derivative
Period End2020-12-31
Value3.6
Percentage of DerivativeNonmonetaryNotionalAmount100.0

ths:DieselFuelContracts


Derivative
Period End2020-12-312019-12-31
Value2016
Percentage of DerivativeNonmonetaryNotionalAmount558.30.0

ths:NaturalGasContracts


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value5.25.54.53.64.54.55.72.8
Percentage of DerivativeNonmonetaryNotionalAmount0.00.0125.00.00.00.00.00.0

ths:ResinContract


Derivative
Period End2020-12-31
Value21
Percentage of DerivativeNonmonetaryNotionalAmount583.3

us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1000000.01100000.01000000.01000000.0900000.08300000.06800000.06000000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value1100000.08300000.06000000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration

ths:RTECereal


Disposal
Period End2021-06-01
Value85
Percentage of DisposalGroupIncludingDiscontinuedOperationConsideration100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent


Disposal
Period End2020-12-31
Value53
Percentage of DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value3838383838383843
Percentage of DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value383843
Percentage of DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent


Disposal
Period End2020-12-31
Value38
Percentage of DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value37333734394144248
Percentage of DisposalGroupIncludingDiscontinuedOperationInventoryCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value3341248
Percentage of DisposalGroupIncludingDiscontinuedOperationInventoryCurrent100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent


Disposal
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value66656464646463132
Percentage of DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Disposal
Period End2020-12-312019-12-312018-12-31
Value6564132
Percentage of DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent


Disposal
Period End2020-12-31
Value65
Percentage of DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value9050111696859585765786868542729343938413731403232262625322517233233
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

ths:EmployeeRestrictedStockUnitsAndDirectorRestrictedStockUnits


Employee
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value221828321924313726333643303540231619
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeStockOption


Employee
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.10.10.10.30.71.11.82.83.95.77.4131618191215179.610129.910.05.86.67.38.4
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.01.60.03.95.614.615.818.419.951.548.149.045.739.742.043.440.564.563.40.00.00.00.00.00.0

us-gaap:PerformanceShares


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value13188.2111415151922232.42.62.83.21.36.212161214156.59.75.211121518169.61314123.63.6
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.036.60.00.00.079.90.078.472.612.510.59.08.65.018.334.638.940.140.138.527.458.426.80.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value29342327302322141619171011121410
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4000000.04000000.04100000.04200000.03800000.04200000.03900000.03200000.01900000.02400000.02500000.0
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability us-gaap:PropertyPlantAndEquipmentByType

us-gaap:MachineryAndEquipment


Finance
Period End2020-12-312019-12-31
Value4100000.03900000.0
Percentage of FinanceLeaseLiability100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312019-12-31
Value1600000.01300000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2020-12-312019-12-31
Value2500000.02600000.0
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value4300000.0
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-31
Value1700000.0
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2020-12-31
Value200000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2020-12-31
Value500000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2020-12-31
Value700000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value1200000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value200000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312019-12-31
Value3.13.5
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value610591572551532512500485551549526509493479486458428415390355327298271258246230218203189177168159150143135126117110102928568
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value117115112108104101989492898480777974696661575348444038363331282622
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization19.319.519.619.719.719.819.619.516.816.216.115.715.716.515.415.215.514.914.815.014.914.915.115.014.714.714.314.214.013.5

us-gaap:ContractualRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value0.50.50.50.50.50.50.50.53.03.03.03.03.03.03.02.82.92.92.92.8872.8742.8572.8313.8113.9342.442.3961.240.1710.087
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization0.10.10.10.10.10.10.10.10.50.50.60.60.60.60.60.60.70.70.70.80.91.01.01.51.61.11.10.60.10.1

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value434420406390377362355345406403387376361347361341317315293272251230208198189177168157148133
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization71.271.071.070.970.970.871.071.273.773.573.774.073.272.574.374.574.175.975.176.877.077.176.976.976.976.977.177.678.378.8

us-gaap:TradeSecrets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value2222222120191918192423222019181615141211108.8577.8246.696.5197.3797.1386.7496.3965.708
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization3.73.83.93.93.93.93.83.93.64.54.54.44.24.13.83.73.63.43.33.23.13.02.92.62.63.23.33.33.43.4

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value353331302927272629282726312928272621231413121110109.5479.0418.5178.0287.164
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization5.75.65.55.55.55.45.45.45.45.25.25.36.36.25.96.06.15.16.04.24.14.14.14.14.14.14.14.24.24.2

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value71
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value64
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value65
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value65
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value68
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value1174116911651042103510281032104111641218120512091208120915091503149515121506150014951490893893902896905613
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value200197194190186182179174170165155151143141137130128124115111104997874726965625851
Percentage of FiniteLivedIntangibleAssetsGross17.116.916.718.318.017.717.316.814.613.612.912.511.911.79.18.78.68.27.77.47.06.78.78.38.07.77.20.00.08.3

us-gaap:ContractualRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value0.50.50.50.50.50.50.50.53.03.03.03.03.03.03.02.83.03.02.9692.9722.9742.9742.9643.9614.052.8282.8294.9051.2461.249
Percentage of FiniteLivedIntangibleAssetsGross0.00.00.00.00.00.00.00.00.30.20.20.20.20.20.20.20.20.20.20.20.20.20.30.40.40.30.30.00.00.2

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value85184984877577477077879090995795496195996112651266126012851284128712891289769773784781794800575525
Percentage of FiniteLivedIntangibleAssetsGross72.572.672.874.474.875.075.375.978.178.679.279.579.479.583.884.284.385.085.385.886.286.586.186.686.987.287.70.00.085.7

us-gaap:TradeSecrets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value25252522222222222433333333333333333333333333109.5319.5741010109.3178.882
Percentage of FiniteLivedIntangibleAssetsGross2.22.22.22.22.12.12.12.22.12.82.82.82.82.82.22.22.32.22.22.22.32.31.21.11.11.21.20.00.01.4

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value969696525252535257595959696969696965696565653232323232322626
Percentage of FiniteLivedIntangibleAssetsGross8.28.28.35.15.15.15.15.15.04.94.94.95.75.74.64.64.64.44.64.44.44.43.63.63.63.63.60.00.04.3

us-gaap:GoodwillGross

us-gaap:GoodwillGross


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-31
Value2223215127822803
Percentage of GoodwillGross100.0100.0100.0100.0

us-gaap:GoodwillGross us-gaap:StatementBusinessSegments

ths:MealPreparation


Goodwill
Period End2020-12-312019-12-31
Value13341264
Percentage of GoodwillGross60.058.8

ths:SnackingandBeverages


Goodwill
Period End2020-12-312019-12-31
Value888887
Percentage of GoodwillGross40.041.2

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-31
Value4444621621
Percentage of GoodwillImpairedAccumulatedImpairmentLoss100.0100.0100.0100.0

us-gaap:IndefiniteLivedTrademarks us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedTrademarks

us-gaap:Trademarks


Indefinite
Period End2020-12-31
Value16
Percentage of IndefiniteLivedTrademarks100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312019-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value1197119111871054940701642644572551552
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrent


Interest
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value202019217.8237.4237.4247.44826126.2411.396.2661.526.50711
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value466418367389372324338441483517473529532519530618569585571622588575331355336316334416331268264290275252238273249233
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value246234231274257213205261358361390495441450416544448427429438420424274312296263279282189166162153134132128138120115
Percentage of InventoryRawMaterialsAndSuppliesNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value40
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:RevolvingCreditFacility


Letters
Period End2021-06-302021-03-312020-12-312020-09-30
Value23222223
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation


Liabilities
Period End2020-12-31
Value6700000.0
Percentage of LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation100.0

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent


Liabilities
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value5.96.77.57.38.116146.0
Percentage of LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupClassification

us-gaap:DiscontinuedOperationsDisposedOfBySale


Liabilities
Period End2020-12-312019-12-312018-12-31
Value6.7166.0
Percentage of LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent100.0100.0100.0

us-gaap:LineOfCredit us-gaap:CreditFacility

us-gaap:LineOfCredit

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-03-312019-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value20301000.012049148170279271335353428446496554654309535
Percentage of LineOfCredit100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2021-03-312019-12-312018-12-312017-12-312017-12-012017-11-302016-02-012014-05-06
Value750750900900750900900900
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-30
Value706697727727
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0

us-gaap:LoansPayable us-gaap:CreditFacility

us-gaap:LoansPayable

ths:TermLoanA


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value498500453454455457458458488488488495496497498276280284288289291293295298
Percentage of LoansPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:TermLoanA1Facility


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value927930672674677679681746816841851891893895897172175177180182185187190197
Percentage of LoansPayable186.0186.0148.3148.5148.5148.6148.7162.9167.0172.1174.1180.0180.0180.0180.062.362.462.562.563.063.463.964.366.2

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value16151515151515117.94.61.2101010107270796658494114161615143.9673.9391.5491.5511.5271.6671.8031.9442.0162.0281.961.9542.2411.2320.9740.9760.906
Percentage of LongTermDebtAndCapitalLeaseObligationsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtFairValue


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value194319632250225721222212214622142311233723112611
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-31
Value500
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2021-06-302021-03-312020-12-312020-09-30
Value15151515
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-31
Value433
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2021-06-302021-03-312020-12-312020-09-30
Value1414608608
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2021-06-302021-03-312020-12-312020-09-30
Value1514660660
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2021-06-302021-03-312020-12-312020-09-30
Value15151515
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear


Long
Period End2021-06-302021-03-312020-09-30
Value8.0123.9
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear100.0100.0100.0

us-gaap:LossContingencyEstimateOfPossibleLoss us-gaap:LitigationCase, us-gaap:LitigationStatus

us-gaap:LossContingencyEstimateOfPossibleLoss

ths:Suchaneketalv.SturmFoodsInc.andTreeHouseInc, us-gaap:PendingLitigation


Loss
Period End2020-12-31
Value9000000.0
Percentage of LossContingencyEstimateOfPossibleLoss100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value4.54.7
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1500000.01600000.01800000.01800000.01600000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value841713
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312019-12-31
Value1041105310701045
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value19111758
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-31
Value442401
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization23.122.8

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-31
Value5773
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization3.04.2

us-gaap:Land


Property
Period End2020-12-312019-12-31
Value5753
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization3.03.1

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-31
Value13551230
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization70.969.9

us-gaap:ReceivablesFromCustomers

us-gaap:ReceivablesFromCustomers


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value14312820212313110615813670971190.0
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:Trademarks


Reporting
Period End2020-12-31
Value12.0
Percentage of ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount100.0

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1

ths:AssetRelatedCosts, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4.04.04.04.04.04.03.83.02.22.22.2
Percentage of RestructuringAndRelatedCostCostIncurredToDate1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:AssetRelatedCosts, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value454545454544595855494443388.0
Percentage of RestructuringAndRelatedCostCostIncurredToDate11132.51130.01127.51127.51127.51115.01552.61956.72536.42259.12009.10.00.00.0

ths:EmployeeRelatedCosts, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value353231302624242322139.65.5
Percentage of RestructuringAndRelatedCostCostIncurredToDate1887.5822.5777.5755.0652.5622.5655.3790.01013.6590.9436.40.0

ths:EmployeeRelatedCosts, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6058575656555954493626179.14.3
Percentage of RestructuringAndRelatedCostCostIncurredToDate11505.01467.51445.01420.01402.51395.01571.11820.02268.21663.61190.90.00.00.0

us-gaap:OtherRestructuring, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value53443533292827242016142.9
Percentage of RestructuringAndRelatedCostCostIncurredToDate11330.01120.0887.5835.0747.5712.5723.7803.3936.4740.9654.50.0

us-gaap:OtherRestructuring, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value19418517716915814513510988704724102.4
Percentage of RestructuringAndRelatedCostCostIncurredToDate14857.54635.04432.54237.53952.53647.53555.33636.74031.83195.52136.40.00.00.0

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 us-gaap:RestructuringPlan

ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value92817067605756504531268.4
Percentage of RestructuringAndRelatedCostCostIncurredToDate12317.52042.51765.01690.01500.01435.01478.91693.32050.01431.81190.90.0

ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value299289280271259246253222194156117855714
Percentage of RestructuringAndRelatedCostCostIncurredToDate17495.07232.57005.06785.06482.56157.56678.97413.38836.47118.25336.40.00.00.0

us-gaap:RestructuringAndRelatedCostExpectedCost1 us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:RestructuringAndRelatedCostExpectedCost1

ths:AssetRelatedCosts, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4.04.04.04.04.04.03.83.84.32.22.2
Percentage of RestructuringAndRelatedCostExpectedCost1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ths:AssetRelatedCosts, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4545454545466071638080735514
Percentage of RestructuringAndRelatedCostExpectedCost11132.51130.01137.51137.51127.51157.51578.91868.41465.13636.43636.40.00.00.0

ths:EmployeeRelatedCosts, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value353536392625273122141316
Percentage of RestructuringAndRelatedCostExpectedCost1887.5895.0922.5985.0655.0647.5721.1836.8520.9636.4604.50.0

ths:EmployeeRelatedCosts, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value605959595765757777757584657.0
Percentage of RestructuringAndRelatedCostExpectedCost11505.01487.51487.51480.01432.51645.01973.72026.31790.73409.13409.10.00.00.0

us-gaap:OtherRestructuring, ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value535046363029282722201614
Percentage of RestructuringAndRelatedCostExpectedCost11330.01255.01167.5922.5755.0740.0760.5721.1530.2945.5731.80.0

us-gaap:OtherRestructuring, ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value19419719619018418619620220021021018320522
Percentage of RestructuringAndRelatedCostExpectedCost14857.54925.04912.54760.04610.04662.55157.95315.84651.29545.59545.50.00.00.0

us-gaap:RestructuringAndRelatedCostExpectedCost1 us-gaap:RestructuringPlan

ths:StructureToWinImprovementProgram


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value929087806059606349373130
Percentage of RestructuringAndRelatedCostExpectedCost12317.52250.02190.02007.51510.01487.51581.61657.91151.21681.81436.40.0

ths:TreeHouse2020RestructuringPlan


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31201