XML 91 R75.htm IDEA: XBRL DOCUMENT v3.19.1
EQUITY - Narrative (Details)
3 Months Ended 9 Months Ended
Apr. 30, 2019
$ / shares
shares
Mar. 15, 2019
USD ($)
Feb. 04, 2019
shares
Jan. 15, 2019
shares
Dec. 14, 2018
USD ($)
Sep. 14, 2018
USD ($)
Mar. 31, 2019
USD ($)
class
vote
$ / shares
shares
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2019
USD ($)
class
vote
$ / shares
shares
Feb. 28, 2019
USD ($)
Jan. 14, 2019
shares
Nov. 30, 2018
USD ($)
Aug. 31, 2018
USD ($)
Jun. 30, 2018
$ / shares
shares
Feb. 03, 2016
USD ($)
Class of Stock [Line Items]                                      
Common stock, par value (in dollars per share) | $ / shares             $ 0.01           $ 0.01         $ 0.01  
Common stock, shares authorized (in shares)             1,000,000,000           1,000,000,000         1,000,000,000.0  
Common stock, shares outstanding (in shares)             751,400,000           751,400,000         750,700,000  
Preferred stock, shares authorized (in shares)             20,000,000.0           20,000,000.0         20,000,000.0  
Number of classes of preferred stock | class             2           2            
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.01           $ 0.01         $ 0.01  
Preferred stock, shares issued (in shares)             10,200,000           10,200,000         5,000,000  
Preferred stock, shares outstanding (in shares)             8,400,000           8,400,000         5,000,000  
Reduction of dividends payable, current and noncurrent | $                         $ 1,200,000            
Dividends, common stock | $             $ 94,700,000 $ 94,600,000 $ 94,000,000 $ 94,600,000 $ 94,400,000 $ 94,300,000              
Dividends payable | $             3,200,000           3,200,000 $ 1,200,000   $ 1,200,000 $ 800,000    
Payments of dividends | $   $ 93,900,000     $ 93,900,000 $ 93,800,000             281,600,000            
Restricted stock award, forfeitures, dividends | $                         1,500,000            
Dividends | $                         (283,300,000)            
Restricted Share Units                                      
Class of Stock [Line Items]                                      
Common stocks, including additional paid in capital | $             500,000           500,000            
Dividends payable | $             3,200,000           3,200,000            
Payments of dividends | $                         1,200,000            
Restricted Stock Units And Phantom Units | Other Noncurrent Liabilities                                      
Class of Stock [Line Items]                                      
Dividends payable | $             4,500,000           4,500,000            
Restricted Stock Units And Phantom Units | Accrued Expenses and Other Current Liabilities                                      
Class of Stock [Line Items]                                      
Dividends payable | $             $ 2,000,000           $ 2,000,000            
Common Class A                                      
Class of Stock [Line Items]                                      
Common stock, par value (in dollars per share) | $ / shares             $ 0.01           $ 0.01            
Votes per share | vote             1           1            
Common stock, shares authorized (in shares)             1,000,000,000           1,000,000,000            
Common stock, shares outstanding (in shares)             751,400,000           751,400,000            
Common Class A | Incremental Repurchase Program                                      
Class of Stock [Line Items]                                      
Authorized repurchase amount | $                                     $ 500,000,000.0
Number of shares repurchased (in shares)             0           0            
Share repurchase program, remaining authorized repurchase amount | $             $ 396,800,000           $ 396,800,000            
Common Class A | JAB Cosmetics B.V.                                      
Class of Stock [Line Items]                                      
Ownership percentage by noncontrolling owners             40.00%           40.00%            
Number of shares acquired by JABC (in shares)             0           10,800,000            
Series A Preferred Stock                                      
Class of Stock [Line Items]                                      
Votes per share | vote             0           0            
Preferred stock, shares authorized (in shares)       3,252,087     3,300,000           3,300,000   6,319,641        
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.01           $ 0.01            
Stock cancelled during period (in shares)       3,067,554                              
Preferred stock, shares issued (in shares)             1,900,000           1,900,000            
Preferred stock, shares outstanding (in shares)             1,500,000           1,500,000            
Amount of preferred stock | $             $ 700,000           $ 700,000            
Series A Preferred Stock | Other Noncurrent Liabilities                                      
Class of Stock [Line Items]                                      
Amount of preferred stock | $             $ 1,700,000           $ 1,700,000            
Series A-1 Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares authorized (in shares)             6,900,000           6,900,000            
Stock authorized, designated and issued during period (in shares)     6,925,341                                
Preferred stock, shares issued (in shares)             6,900,000           6,900,000            
Preferred stock, shares outstanding (in shares)             6,900,000           6,900,000            
Vested on March 27, 2017 | Series A Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares outstanding (in shares)             1,000,000           1,000,000            
Vesting on February 16, 2022 | Series A Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares outstanding (in shares)             300,000           300,000            
Vesting on November 16, 2022 | Series A Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares outstanding (in shares)             200,000           200,000            
Vesting on November 12, 2021 | Series A-1 Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares outstanding (in shares)             4,100,000           4,100,000            
Vesting on November 12, 2022 | Series A-1 Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares outstanding (in shares)             1,400,000           1,400,000            
Vesting on November 12, 2023 | Series A-1 Preferred Stock                                      
Class of Stock [Line Items]                                      
Preferred stock, shares outstanding (in shares)             1,400,000           1,400,000            
Additional Paid-in Capital                                      
Class of Stock [Line Items]                                      
Dividends, common stock | $             $ 94,700,000 $ 94,600,000 $ 94,000,000 $ 94,600,000 $ 94,400,000 $ 94,300,000 $ 282,800,000            
Subsequent Event                                      
Class of Stock [Line Items]                                      
Number of shares purchased (in shares) 150,000,000                                    
Subsequent Event | Common Class A | JAB Cosmetics B.V.                                      
Class of Stock [Line Items]                                      
Ownership percentage by noncontrolling owners 60.00%                                    
Shares purchased, price per share (in dollars per share) | $ / shares $ 11.65