Miracle-Gro
Miracle-Gro [Member]
Miracle-Gro
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Hydro-Logic Purification Systems, Inc.
Hydro-Logic Purification Systems, Inc. [Member]
Hydro-Logic Purification Systems, Inc.
Share ownership after conversion (in shares)
Debt Instrument, Share Ownership After Conversion
Debt Instrument, Share Ownership After Conversion
Other, primarily gardening and controls
Other, primarily gardening and controls [Member]
Other, primarily gardening and controls
Income (loss) from discontinued operations (USD per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Research and development charge
Research and Development Expense
Changes in assets and liabilities, net of acquisitions:
Increase (Decrease) in Operating Capital [Abstract]
Expiration period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Net sales by product category
Revenue from External Customers by Products and Services [Table Text Block]
Award Type [Domain]
Award Type [Domain]
Fair Value as of Grant Date
Award Grant Date Fair Value
Investment, Name [Domain]
Investment, Name [Domain]
Cash consideration
Payments to Acquire Businesses, Gross
Federal Income Tax Note [Table]
Federal Income Tax Note [Table]
DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS
Detail Of Financial Statements Disclosure [Text Block]
The detailed breakdown of certain financial statement accounts at the consolidated level.
Net deferred tax liabilities
Deferred Income Tax Liabilities, Net
Prepaid and other current assets
Prepaid Expenses and Other Current Assets [Member]
Purchase of convertible debt investments
Payments to Acquire Investments
Cyco
Cyco [Member]
Cyco
Insider Trading Policies and Procedures [Line Items]
Exercisable (shares)
No. of Options (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Five
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
EQUITY
Equity [Text Block]
Net Sales and Long-lived Assets by Geographic Area
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Inventory and accounts receivable acquired
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accounts Receivable And Inventory
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accounts Receivable And Inventory
Inventory Write-down
Inventory Write-down
Fixed charge coverage ratio
Debt Instrument, Covenant, Fixed Charge Coverage Ratio
Debt Instrument, Covenant, Fixed Charge Coverage Ratio
Interest Rate Swap, Instrument 6
Interest Rate Swap, Instrument 6 [Member]
Interest Rate Swap, Instrument 6
Ownership [Axis]
Ownership [Axis]
Expected dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Number of restricted shares issued (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Director
Director [Member]
Customer [Axis]
Customer [Axis]
Current liabilities:
Liabilities, Current [Abstract]
Not Yet Commenced
Not Yet Commenced [Member]
Not Yet Commenced
Federal
Deferred Federal Income Tax Expense (Benefit)
Accumulated impairment losses
Accumulated impairment losses
Goodwill, Impaired, Accumulated Impairment Loss
Home Depot
Home Depot [Member]
Home Depot
Marketing Agreement [Line Items]
Marketing Agreement [Line Items]
Marketing Agreement [Line Items]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Dividends paid
Payments of Ordinary Dividends, Common Stock
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Debt Instrument, Redemption, Period Ten
Debt Instrument, Redemption, Period Ten [Member]
Debt Instrument, Redemption, Period Ten
Diluted net income (loss) per common share (USD per share)
Earnings Per Share, Diluted
Commission threshold, percentage of program earnings
Commission Payable, Percentage of Program Earnings
Commission Payable, Percentage of Program Earnings
Leverage ratio
Leverage Ratio
Leverage Ratio
2027
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four
Treasury shares, at cost; 11.6 and 12.8 shares, respectively
Treasury Stock, Value
Accounts receivable, less allowances of $15.1 in 2023 and $14.4 in 2022
Accounts Receivable, after Allowance for Credit Loss, Current
2028
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five
Reclassification of net unrealized (gain) loss on derivative instruments to net income (loss), net of tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Percentage of annual net sales from combined second and third quarter sales
Percentage Of Annual Net Sales
Net Sales for the second and third fiscal quarters percentage of annual net sales.
Land and improvements
Land and Land Improvements [Member]
Term loans
Term Loan [Member]
Term Loan [Member]
Credit Facilities
Line of Credit [Member]
Components of Net Periodic Benefit Cost
Schedule of Net Benefit Costs [Table Text Block]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
Trading Symbol
Trading Symbol
Payments to acquire equity interest
Payments to Acquire Equity Method Investments
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Granted (in USD per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]
Debt securities
Debt Securities [Member]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Machinery and equipment
Machinery and Equipment [Member]
Benefits paid
Defined Benefit Plan, Plan Assets, Benefits Paid
Expected forfeiture rate
Share-Based Compensation Arrangement By Share-Based Payment Award, Expected Forfeiture Rate, Percentage
Share-Based Compensation Arrangement By Share-Based Payment Award, Expected Forfeiture Rate, Percentage
Outside basis difference in equity investments
Deferred Tax Assets, Outside Basis In Equity Investments
Deferred Tax Assets, Outside Basis In Equity Investments
Equity (deficit):
Equity, Attributable to Parent [Abstract]
Accounts Receivable, Held-for-Sale
Accounts Receivable, Held-for-Sale
Other
Other Intangible Assets [Member]
Information to Calculate Basic and Diluted Earnings (Loss) Per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Service cost
Defined Benefit Plan, Service Cost
Executive Category:
Executive Category [Axis]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Dividends [Domain]
Dividends [Domain]
No. of Units
No. of Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Prior service cost
Prior service credit
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Fair value, inputs, level 1
Fair Value, Inputs, Level 1 [Member]
Deferred Tax Assets, Net of Valuation Allowance
Total deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Interest rate, increase (decrease)
Debt Instrument, Interest Rate, Increase (Decrease), Basis Points
Debt Instrument, Interest Rate, Increase (Decrease), Basis Points
Reported Value Measurement
Reported Value Measurement [Member]
Goodwill Impairment
Goodwill Impairment [Member]
Goodwill Impairment
Foreign currency translation
Other Comprehensive Income Defined Benefit Plan Currency Translation Before Tax
The net amount recognized in other comprehensive income attributed to foreign currency changes.
ASSOCIATE MEDICAL BENEFITS
Associate Medical Benefits [Text Block]
Entire disclosure for postretirement medical plans that contain prescription drug coverage.
Schedule of Estimated Useful Economic Lives of Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Equity Components [Axis]
Equity Components [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Common shares were available to underlie the grant of new share-based award (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Investment Type
Investment Type [Axis]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Entity Small Business
Entity Small Business
Investment Type Categorization [Domain]
Investments [Domain]
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Local Phone Number
Local Phone Number
Retiree Contribution
Retiree Contribution [Member]
Retiree Contribution
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
2028
Finance Lease, Liability, to be Paid, Year Five
Letter of Credit
Letter of Credit [Member]
Exercise Price Range, Three [Member]
Exercise Price Range, Three [Member]
Exercise Price Range, Three
Valuation allowance related to other state items
Deferred Tax Assets, Valuation Allowance Related To Other Items
Deferred Tax Assets, Valuation Allowance Related To Other Items
Net Accounts Receivable
Accounts Receivable [Member]
Notional amount
Derivative, Notional Amount
Outstanding payment obligations
Supplier Finance Program, Obligation
Share-Based Compensation Arrangement by Share-Based Payment Award, Additional General Disclosures [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Additional General Disclosures [Abstract]
AeroGrow
AeroGrow [Member]
AeroGrow
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Net operating loss carryovers
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
Amounts reclassified from accumulated other comprehensive net income (loss)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent
Retirement Plan Type [Domain]
Retirement Plan Type [Domain]
Cost basis of investment
Investment Owned, Cost
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Schedule of Restricted Share-Based Award Activity
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Depreciation
Depreciation
Retirement Benefits [Abstract]
Retirement Benefits [Abstract]
Other
Other Sundry Liabilities, Noncurrent
Impairment, restructuring and other
Restructuring and other charges (recoveries), net
Impairment, restructuring and other
Restructuring, Settlement and Impairment Provisions
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Senior Notes due 2026 – 5.250%
Senior Notes, 5.250 Percent [Member]
Senior Notes, 5.250 [Member]
Research and Experimentation and other federal tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum
Plan participants’ contributions
Defined Benefit Plan, Fair Value of Plan Assets, Contributions by Plan Participants
The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets included in the rollforward of benefit obligation.
Reconciliation of the Unrecognized Tax Benefits
Reconciliation Of The Unrecognized Tax Benefits [Table Text Block]
Unrecognized Tax Benefits Reconciliation, Table
Accrued taxes
Accrued Income Taxes, Current
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Domestic Plan
Domestic Plan [Member]
Nutrients
Nutrients [Member]
Nutrients
Common shares, no par value, $0.01 stated value per share:
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Amounts accrued at beginning of year
Amounts accrued at end of year
Restructuring Reserve
Number of common shares covered by out-of-the-money stock options (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Health care cost trend rate (percent)
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year
Award Type [Axis]
Award Type [Axis]
Granted (in shares)
Share-based compensation awards granted, other than options (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Restructuring reserves classified as long-term
Restructuring Reserve, Noncurrent
Fair Value Plan Asset Measurement [Domain]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Hedging Designation [Axis]
Hedging Designation [Axis]
Lease right-of-use assets
Deferred Tax Liabilities, Right-Of-Use Assets
Deferred Tax Liabilities, Right-Of-Use Assets
Goodwill [Line Items]
Goodwill [Line Items]
Right-of-use assets obtained in exchange for lease obligations, operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Lowe's
Lowe's [Domain]
Lowe's
Less: Imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Employer contribution
Defined Benefit Plan, Plan Assets, Contributions by Employer
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Valuation Allowance [Line Items]
Valuation Allowance [Line Items]
LEASES
Lessee, Finance Leases [Text Block]
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Expected return on plan assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Provision (Benefit) For Income Taxes Allocated to Continuing Operations
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Vendor
Vendor [Member]
Vendor
Thereafter
Long-Term Debt, Maturities, Repayments Of Principal In Rolling Year Six
Long-Term Debt, Maturities, Repayments Of Principal In Rolling Year Six
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Loans Receivable
Loans Receivable [Policy Text Block]
loans Receivable [Policy Text Block]
Current lease liabilities
Operating Lease, Liability, Current
Interest on lease liabilities
Finance Lease, Interest Expense
Software
Computer Software, Intangible Asset [Member]
Sixth Amended And Restated Senior Secured Credit Agreement
Sixth Amended And Restated Senior Secured Credit Agreement [Member]
Sixth Amended And Restated Senior Secured Credit Agreement
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Total finite-lived intangible assets, net
Finite-Lived Intangible Assets, Net
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Recently Adopted and Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Income tax valuation allowance
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]
Expected company contributions in fiscal 2024
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year
Growing media and mulch
Growing Media And Mulch [Member]
Growing Media And Mulch
Counterparty Name [Domain]
Counterparty Name [Domain]
Schedule of Costs Related to Purchase Obligations [Table]
Schedule of Costs Related to Purchase Obligations [Table]
Schedule of Costs Related to Purchase Obligations [Table]
Accumulated Amortization/ Impairment Charges
Finite-Lived Intangible Assets, Accumulated Amortization
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Debt Instrument, Redemption, Period Six
Debt Instrument, Redemption, Period Six [Member]
Debt Instrument, Redemption, Period Six
The Domestic and Foreign Components of Income From Continuing Operations Before Income Taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Weighted average assumptions used in development of projected benefit obligation:
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]
Total consideration transferred
Business Combination, Consideration Transferred
Gross margin
Gross Profit
Security Exchange Name
Security Exchange Name
Share-Based Compensation Awards
Share-Based Payment Arrangement [Policy Text Block]
Selling, general and administrative
Selling, General and Administrative Expense
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Vesting percent of target award
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Options
Employee Stock Option [Member]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Investments in Securities
Investment, Policy [Policy Text Block]
Maximum
Maximum [Member]
Schedule of Impairment, Restructuring, and Other Charges
Restructuring and Related Costs [Table Text Block]
Defined Contribution Plan Tranches [Axis]
Defined Contribution Plan Tranches [Axis]
Defined Contribution Plan Tranches [Axis]
PROPERTY, PLANT AND EQUIPMENT, NET:
Property, Plant and Equipment, Net [Abstract]
Document Type
Document Type
Costs related to refinancing
Debt Related Commitment Fees and Debt Issuance Costs
Acquisitions and measurement-period adjustments
Goodwill, Acquired During Period
2027
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four
Tabular List, Table
Tabular List [Table Text Block]
Income (loss) from discontinued operations (USD per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Fair value of contingent consideration
Disposal Group, Including Discontinued Operation, Contingent Consideration, Fair Value Disclosure
Disposal Group, Including Discontinued Operation, Contingent Consideration, Fair Value Disclosure
Treasury share purchases
Treasury Stock, Value, Acquired, Cost Method
Letters of credit
Line of Credit Facility, Letters of Credit
Facility will be available for issuance of letters of credit up to this amount
Inventories
Inventory, Policy [Policy Text Block]
2026
Finance Lease, Liability, to be Paid, Year Three
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Federal
Current Federal Tax Expense (Benefit)
Finite-Lived Intangible Asset Impairment
Finite-Lived Intangible Asset Impairment [Member]
Finite-Lived Intangible Asset Impairment
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]
Share-Based Compensation Awards and Employee Stock Purchase Plan
Share-Based Compensation Awards And Employee Stock Purchase Plan [Member]
Share-Based Compensation Awards And Employee Stock Purchase Plan [Member]
Business Acquisition [Axis]
Business Acquisition [Axis]
RIV Capital, Inc.
RIV Capital, Inc. [Member]
RIV Capital, Inc.
Accounts receivable, allowances
Accounts Receivable, Allowance for Credit Loss, Current
Investment, estimated fair value
Equity Method Investments, Fair Value Disclosure
Customer Concentration Risk
Customer Concentration Risk [Member]
Derivative [Table]
Derivative [Table]
Insurance and Self-Insurance
Self Insurance Reserve [Policy Text Block]
State
Deferred State and Local Income Tax Expense (Benefit)
Forfeited (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Title of 12(b) Security
Title of 12(b) Security
Other liabilities assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Actuarial gain
Actuarial gain
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)
ACQUISITIONS AND INVESTMENTS
Business Combination Disclosure [Text Block]
Amounts in AOCL expected to be recognized as components of net periodic benefit cost in fiscal 2023 are as follows:
Defined Benefit Plan, Expected Amortization, Next Fiscal Year [Abstract]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Committed up to limit under agreement
Line of Credit Facility, Maximum Amount Outstanding During Period
Accelerated Share Repurchases [Table]
Accelerated Share Repurchases [Table]
Total indefinite-lived intangible assets
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Operating Segments
Operating Segments [Member]
Beginning Balance (USD per share)
Ending Balance (USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Cost of sales—impairment, restructuring and other
Cost Of Sales, Impairment, Restructuring And Other Charges
The aggregate costs and expenses related to impairment restructuring and other charges related to cost of sales. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
Environmental Costs
Environmental Costs, Policy [Policy Text Block]
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Fixed rate (percentage)
Derivative, Fixed Interest Rate
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Postretirement Medical Benefits
Postretirement Health Coverage [Member]
Entity Tax Identification Number
Entity Tax Identification Number
Foreign currency translation
Goodwill, Foreign Currency Translation Gain (Loss)
Inventories
Deferred Tax Assets, Inventory
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Operating Activities [Domain]
Operating Activities [Domain]
Accounts receivable pledged
Accounts Receivable, Receivables Pledged As Collateral
Accounts Receivable, Receivables Pledged As Collateral
Entity Interactive Data Current
Entity Interactive Data Current
Goodwill and Indefinite-lived Intangible Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Other assets
Other Assets [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Exercise Price Range, Two [Member]
Exercise Price Range, Two [Member]
Exercise Price Range, Two
Measure:
Measure [Axis]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Name
Outstanding Recovery, Individual Name
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Deferred Tax Liabilities, Goodwill and Intangible Assets
Deferred Tax Liabilities, Goodwill and Intangible Assets
Product registration costs
Product registration costs
Costs incurred in relation to product registrations.
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Lease liabilities
Deferred Tax Assets, Lease Liabilities
Deferred Tax Assets, Lease Liabilities
Total change in other comprehensive loss attributable to:
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract]
Advertising expenses
Advertising Expense
Components of Deferred Income Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Counterparty Name [Axis]
Counterparty Name [Axis]
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
2024
Finite-Lived Intangible Asset, Expected Amortization, Year One
Operating cash flows from operating leases, net
Operating Lease, Payments
Schedule of Share-Based Compensation
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]
Gross benefits paid
Defined Benefit Plan, Fair Value Of Benefits Paid
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets included in the rollforward of benefit obligation.
Common shares outstanding (in shares)
Common Stock, Shares, Outstanding
Net unrealized loss on securities, net of tax
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
Dividends declared
Dividends
2024
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months
Interest cost
Defined Benefit Plan, Interest Cost
PEO
PEO [Member]
Auditor Location
Auditor Location
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
RETIREMENT PLANS
Retirement Benefits [Text Block]
Change in plan assets:
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
2028
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five
Treasury shares, beginning balance (in shares)
Treasury shares, ending balance (in shares)
Shares, Outstanding
Other, net
Other Operating Activities, Cash Flow Statement
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
Common shares, stated value per share (USD per share)
Common Stock, Par or Stated Value Per Share
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Deferred Tax Liabilities, Derivatives
Deferred Tax Liabilities, Derivatives
Interest rate swap agreements
Interest Rate Swap [Member]
Income (loss) attributable to controlling interest from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Debt Instrument [Axis]
Debt Instrument [Axis]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
DEFERRED TAX LIABILITIES
Deferred Tax Liabilities, Gross [Abstract]
Total net sales associated with Roundup® marketing agreement
Net Sales With Agency Agreement
Net sales associated with Agency Agreement.
Credit Facility [Axis]
Credit Facility [Axis]
Projected benefit obligation
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation
Schedule of Company's Debt Maturities
Schedule of Maturities of Long-Term Debt [Table Text Block]
Total liabilities
Liabilities
Total Current
Current Income Tax Expense (Benefit)
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Senior Notes due 2032 – 4.375%
4.375% Senior Notes [Member]
4.375% Senior Notes
Marketing Agreement
Marketing Agreement [Table Text Block]
Tabular disclosure related to the exclusive agency agreement of the entity for certain products.
Corporate Segment
Corporate Segment [Member]
Repayments under revolving and bank lines of credit and term loans
Repayments of Long-Term Lines of Credit
2024
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One
Title of Individual [Axis]
Title of Individual [Axis]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Operating Activities [Axis]
Operating Activities [Axis]
Gain from change in fair value of loans receivable
Gain (Loss) On Change In Fair Value Of Financing Receivable
Gain (Loss) On Change In Fair Value Of Financing Receivable
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Weighted average assumptions used in development of net periodic benefit cost (income):
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]
Growing environment
Growing Environment [Member]
Growing Environment
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
2025
Defined Benefit Plan, Expected Future Benefit Payment, Year Two
Income tax benefit (expense)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Discontinued Operations
Discontinued Operations [Member]
Payments
Payments For Restructuring And Other
The amount of cash paid during the reporting period for charges associated with restructuring charges and other related expenses.
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
State
Current State and Local Tax Expense (Benefit)
Minimum termination fee payable, multiple of average program earnings, prior 3 years
Minimum Termination Fee Payable, Multiple of Average Program Earnings, Prior 3 Years
Minimum Termination Fee Payable, Multiple of Average Program Earnings, Prior 3 Years
Total current assets
Assets, Current
Insurance contracts
Insurance Contracts [Member]
Insurance Contracts
Net periodic benefit (income)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Impairment charge
Asset Impairment Charges
Contingent consideration
Business Combination, Contingent Consideration, Liability
Benefits cost recognized
Other Postretirement Benefits Cost (Reversal of Cost)
Equity securities
Defined Benefit Plan, Equity Securities [Member]
Amortization
Amortization
Restructuring Type [Axis]
Restructuring Type [Axis]
Earnings per Common Share
Earnings Per Share, Policy [Policy Text Block]
Denise Stump [Member]
Denise Stump
GOODWILL AND INTANGIBLE ASSETS, NET
Goodwill and Intangible Assets Disclosure [Text Block]
Number of common shares repurchased (in shares)
Stock Repurchased During Period, Shares
Concentration risk (percent)
Concentration Risk, Percentage
Current:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Schedule of Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]
Granted (USD per share)
Weighted average grant date fair value (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Five
MARKETING AGREEMENT
Marketing Agreement [Text Block]
Additional information and disclosure related to the exclusive agency agreement of the entity for certain products.
2027
Finance Lease, Liability, to be Paid, Year Four
Accelerated Share Repurchases [Line Items]
Accelerated Share Repurchases [Line Items]
401(K)
Other Postretirement Benefits Plan [Member]
2025
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two
February 6, 2020 Program
February 6, 2020 Program [Member]
February 6, 2020 Program
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Aggregate intrinsic value, exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Schedule of Future Estimates of Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Debt, maturity period (in years)
Debt, Maturity Period
Debt Instrument Maturity Period
Class of Stock [Axis]
Class of Stock [Axis]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Debt Instrument, Redemption, Period Three
Debt Instrument, Redemption, Period Three [Member]
DEFERRED TAX ASSETS
Deferred Tax Assets, Gross [Abstract]
Other (income) expense, net
Other Operating Income (Expense), Net
Furniture and fixtures
Furniture and Fixtures [Member]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Lease Contractual Term [Domain]
Lease Contractual Term [Domain]
Schedule of Outstanding Commodity Contracts that Hedge Forecasted Purchases
Derivative Volume [Table Text Block]
Tabular disclosure of the volume of the entity's derivatives.
Allowance for expected credit losses
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
Business Combination and Asset Acquisition [Abstract]
Loans receivable
Financing Receivable, after Allowance for Credit Loss
Consolidation Items [Axis]
Consolidation Items [Axis]
Long-lived assets
Long-Lived Assets
Impairment
Goodwill, Impairment Loss
Convertible debt investments
Deferred Tax Assets, Investments
Deferred Tax Assets, Valuation Allowance
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Finance Lease, Liability, Payment, Due [Abstract]
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Supplier finance payment
Supplier Finance Program, Obligation, Settlement
Net foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Net Unrealized Gain (Loss) On Derivative Instruments
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
State net operating losses carryforward period, maximum
State Net Operating Losses Carryforward Period, Maximum
Tax Loss Carryforwards, Maximum Period Carried Forward
Contingent consideration payout
Disposal Group, Including Discontinued Operation, Contingent Consideration Arrangements, Asset
Disposal Group, Including Discontinued Operation, Contingent Consideration Arrangements, Asset
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Other comprehensive income (loss) before reclassifications
OCI, before Reclassifications, before Tax, Attributable to Parent
Restructuring and other charges, net
Restructuring And Other Charges [Member]
Restructuring And Other Charges [Member]
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Issued (in shares)
Preferred Stock, Shares Issued
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Entity Emerging Growth Company
Entity Emerging Growth Company
Interest cost
Defined Benefit Plan, Interest Cost Impact On Benefit Obligation
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time included in the rollforward of benefit obligation.
True Liberty Bags
True Liberty Bags [Member]
True Liberty Bags
Expected future benefit payments:
Defined Benefit Plan, Expected Future Benefit Payment [Abstract]
Intangible assets, net
Total intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Finished goods
Inventory, Finished Goods, Gross
Continuing Operations
Continuing Operations [Member]
Gross deferred tax assets
Deferred Tax Assets, Gross
Real estate securities
Common collective trusts—real estate
Real Estate Funds [Member]
Fifth Amended And Restated Senior Secured Credit Agreement
Fifth Amended And Restated Senior Secured Credit Agreement [Member]
Fifth Amended And Restated Senior Secured Credit Agreement [Member]
Finite-lived intangible assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Title
Trading Arrangement, Individual Title
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Common Shares
Common Stock [Member]
Schedule of Other Information
Schedule Of Allocation Of Plan Assets And Expected Future Benefit Payments [Table Text Block]
Schedule Of Allocation Of Plan Assets And Expected Future Benefit Payments
Individual:
Individual [Axis]
Valuation Allowances and Reserves Type
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Expiration of statutes of limitation
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Defined Benefit Plan by Benefit Plan Categories [Domain]
Defined Benefit Plan by Benefit Plan Categories [Domain]
Defined Benefit Plan by Benefit Plan Categories [Domain]
Income Statement Location [Domain]
Income Statement Location [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
Heating Oil
Heating Oil [Member]
Fair Value Measurements, Recurring Basis
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Debt, weighted average interest rate (percentage)
Debt, Weighted Average Interest Rate
Total equity (deficit)
Total equity, beginning balance
Total equity, ending balance
Equity, Including Portion Attributable to Noncontrolling Interest
Amendments
Master Repurchase And Framework Agreements, The Amendments [Member]
Master Repurchase And Framework Agreements, The Amendments [Member]
Senior Notes due 2031 – 4.000%
4.000% Senior Notes [Member]
4.000% Senior Notes Due 2031
Minimum
Minimum [Member]
Property, plant and equipment, net
Property, Plant and Equipment, Net
Debt Instrument, Redemption, Period Seven
Debt Instrument, Redemption, Period Seven [Member]
Debt Instrument, Redemption, Period Seven
Condition for ownership of voting stock (percent)
Condition For Ownership Of Voting Stock, Percentage
Maximum allowable percentage of voting power upon conversion.
Total other comprehensive income (loss)
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Maximum payout
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Benefit obligation at beginning of year
Projected benefit obligation (“PBO”) at end of year
Defined Benefit Plan, Benefit Obligation
ASSETS
Assets [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Commodity hedging instruments
Commodity Contract [Member]
2026
Defined Benefit Plan, Expected Future Benefit Payment, Year Three
Recognition of accumulated foreign currency translation loss
Gain (Loss), Foreign Currency Transaction, before Tax
Summary of Fair Values of the Company's Derivative Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Tax withholding
Payment, Tax Withholding, Share-Based Payment Arrangement
Interest capitalized on capital projects
Interest Costs Capitalized
Schedule II - Valuation and Qualifying Accounts
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Other
Deferred Tax Assets, Other
Accumulated benefit obligation
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation
Net deferred tax assets
Deferred Income Tax Assets, Net
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Retirement Plan Type [Axis]
Retirement Plan Type [Axis]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Income from continuing operations (USD per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Other investing, net
Payments for (Proceeds from) Other Investing Activities
Investments in unconsolidated affiliates
Payments to Acquire Interest in Subsidiaries and Affiliates
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Retained Earnings
Retained Earnings [Member]
Current portion of debt
Less current portions
Long-Term Debt, Current Maturities
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
INVESTMENT IN UNCONSOLIDATED AFFILIATES
Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
Foreign currency translation
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)
Basic net income (loss) per common share (USD per share)
Earnings Per Share, Basic
Compensation costs not yet recognized, net
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Other
Debt Other [Member]
Debt, Other
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Outstanding commodity contracts, mass
Derivative, Nonmonetary Notional Amount, Mass
Net deferred tax asset
Deferred Tax Assets, Net
Fixed charge coverage ratio, minimum
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum
Fair value of plan assets at beginning of year
Fair value of plan assets at end of year
Fair value of plan assets
Defined Benefit Plan, Plan Assets, Amount
Intrinsic value of stock options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Secured Term Loan
Secured Term Loan [Member]
Secured Term Loan [Member]
Pension and other post-retirement benefit adjustments, net of tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax
Wtd. Avg. Remaining Life (in years)
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Remaining Contractual Term
Benefits paid
Benefits paid
Defined Benefit Plan, Benefit Obligation, Benefits Paid
Investments in and Advances to Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Document Transition Report
Document Transition Report
Award Timing Predetermined
Award Timing Predetermined [Flag]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Costs Related to Purchase Obligations [Line Items]
Schedule of Costs Related to Purchase Obligations [Line Items]
Schedule of Costs Related to Purchase Obligations [Line Items]
Accounts payable
Increase (Decrease) in Accounts Payable
Schedule of Share based Compensation Arrangements by Share based Payment Award, Equity Instruments, Other Than Options, Restricted Stock Units [Table]
Schedule of Share based Compensation Arrangements by Share based Payment Award, Equity Instruments, Other Than Options, Restricted Stock Units [Table]
Schedule of Share based Compensation Arrangements by Share based Payment Award, Equity Instruments, Other Than Options, Restricted Stock Units [Table]
Entity Public Float
Entity Public Float
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentages of Largest Customers Consolidated Net Sales
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
Company matches 200% of associates’ initial 3% contribution
Defined Contribution Plan, Tranche 1 [Member]
Defined Contribution Plan, Tranche 1 [Member]
Disposal group, inventory
Purchase Agreement, Terms, Value Of Finished Goods Inventory
Purchase Agreement, Terms, Value Of Finished Goods Inventory
Derivative Instrument Risk
Derivative Instrument [Axis]
Amount of Gain/(Loss) Recognized in AOCI
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
Total debt
Borrowings or receivables pledged as collateral
Long-Term Debt, Gross
Property, plant and equipment impairments
Impairment Of Intangible Assets And Property, Plant And Equipment [Member]
Impairment Of Intangible Assets And Property, Plant And Equipment [Member]
All Trading Arrangements
All Trading Arrangements [Member]
Weighted average discount rate - interest cost
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Interest Cost, Discount Rate
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Interest Cost, Discount Rate
Less: accumulated depreciation
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Restructuring Reserve
Restructuring Reserve [Roll Forward]
Compensation Amount
Outstanding Recovery Compensation Amount
Organization and Basis of Presentation
Organization Consolidation And Presentation Of Financial Statements Disclosure [Policy Text Block]
The disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
OTHER NON-CURRENT LIABILITIES:
Other Liabilities, Noncurrent [Abstract]
Forfeited (USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Deferred taxes
Deferred Income Tax Expense (Benefit)
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Cash received from exercise of stock options
Proceeds from Stock Options Exercised
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Share-based Payment Arrangement, Option, Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Total Deferred
Provision For Deferred Income tax Expense (Benefit)
The component of total income tax expense representing the non-current liability for the estimated amount of income tax expected to be assessed in the future as a result of the reversal of timing differences.
Finance lease obligations
Total finance lease liabilities
Total lease liabilities
Finance Lease, Liability
Forfeited (in USD per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Plan asset allocations:
Defined Benefit Plan, Plan Assets, Allocations [Abstract]
Amounts recognized in the Consolidated Balance Sheets consist of:
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Shares vested (as a percentage of shares granted)
Share-Based Compensation Arrangement By Share-Based Payment Award, Shares Vested As A Percentage Of Shares Granted
Share-Based Compensation Arrangement By Share-Based Payment Award, Shares Vested As A Percentage Of Shares Granted
Investment in Unconsolidated Affiliates
Equity Method Investments [Policy Text Block]
Accumulated benefit obligation (“ABO”) at end of year
Defined Benefit Plan, Accumulated Benefit Obligation
Employee contribution of gross pay (percent)
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Distributions from equity method investment
Proceeds from Equity Method Investment, Distribution, Return of Capital
U.S. Consumer
U.S. Consumer [Member]
U.S. Consumer
Accrued liabilities related to other regulatory matters which are accounted for in the Other liabilities
Accrual for Environmental Loss Contingencies, Gross
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Debt Instrument, Redemption, Period One
Debt Instrument, Redemption, Period One [Member]
Maximum other dividends and distributions
Debt Instrument, Covenant, Other Dividends And Distributions, Maximum
Debt Instrument, Covenant, Other Dividends And Distributions, Maximum
Other
Other Segments [Member]
Carrying value of receivables pledged
Debt Instrument, Collateral Amount
Exercise Price, maximum (USD per share)
Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
Proceeds from sale of long-lived assets
Proceeds from Sale of Property, Plant, and Equipment
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Nature of Operations
Nature Of Operations Policy [Policy Text Block]
The disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets.
Document Period End Date
Document Period End Date
Minimum EBIT
Marketing Agreement, Terms, Minimum Earnings Before Income Taxes
Marketing Agreement, Terms, Minimum Earnings Before Income Taxes
Adoption Date
Trading Arrangement Adoption Date
Net Sales
Revenue from Contract with Customer Benchmark [Member]
Finance leases, weighted average discount rate (percent)
Finance Lease, Weighted Average Discount Rate, Percent
Finance lease non-current lease liabilities
Finance Lease, Liability, Noncurrent
Treasury Shares
Treasury Stock, Common [Member]
Debt Instrument, Covenant, Interest Coverage Ratio
Debt Instrument, Covenant, Interest Coverage Ratio
Debt Instrument, Covenant, Interest Coverage Ratio
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Gains on sale of property, plant and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Other, primarily hardware
Other, Primarily Hardware And Growing Environments [Member]
Other, Primarily Hardware And Growing Environments
Income tax expense (benefit) from continuing operations
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Foreign tax credit carryovers
Deferred Tax Assets, Tax Credit Carryforwards, Foreign
Designated as Hedging Instruments
Designated as Hedging Instrument [Member]
Finance lease right-of-use assets
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
State net operating losses carryforward period, minimum
State Net Operating Losses Carryforward Period, Minimum
Tax Loss Carryforwards, Minimum Period Carried Forward
Statutory tax benefit of net operating loss carryovers and related valuation allowances
Operating Loss Carryforwards, Valuation Allowance
Lender Name [Axis]
Lender Name [Axis]
Equity [Abstract]
Equity [Abstract]
Operating leases, weighted average remaining term (in years)
Operating Lease, Weighted Average Remaining Lease Term
Total amount accrued
Liability, Defined Benefit Plan
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Total impairment, restructuring and other charges
Total Impairment, Restructuring and Other Charges
The aggregate costs and expenses related to impairment restructuring and other charges. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
Net amortization
Defined Benefit Plan, Amortization of Gain (Loss)
Hawthorne
Hawthorne [Member]
Hawthorne [Member]
Other Long-term Debt
Other Long-term Debt [Member]
Other Long-term Debt [Member]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Payment for acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Expected return on plan assets
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-Term Rate of Return on Plan Assets
Defined Benefit Plan by Benefit Plan Categories [Axis]
Defined Benefit Plan by Benefit Plan Categories [Axis]
Defined Benefit Plan by Benefit Plan Categories
Credit Facility [Domain]
Credit Facility [Domain]
Treasury share purchases (in shares)
Treasury Stock, Shares, Acquired
Convertible debt investments
Convertible Debt Investments
Convertible Debt Investments
Commodity gain amount expected to be reclassified to earnings during the next 12 months
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months
Restructuring charges
Restructuring And Other Related Charges, Continuing Operations
Restructuring And Other Related Charges, Continuing Operations
Restricted Stock Units, Performance Shares, And Stock Options
Restricted Stock Units, Performance Shares, And Stock Options [Member]
Restricted Stock Units, Performance Shares, And Stock Options
Estimated useful economic lives (in years)
Property, Plant and Equipment, Useful Life
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Third Restated Agreement
Third Restated Agreement [Member]
Third Restated Agreement [Member]
Change in valuation allowances
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Roundup® marketing agreement amendment
Amended Original Marketing Agreement [Member]
Amended Original Marketing Agreement [Member]
Proceed from issuance of unsecured debt
Proceeds from Issuance of Unsecured Debt
Acquisition of noncontrolling interests
Payments for Repurchase of Redeemable Noncontrolling Interest
Right-of-use assets obtained in exchange for lease obligations, finance leases
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Less: Imputed interest
Finance Lease, Liability, Undiscounted Excess Amount
Derivative Instruments and Hedging Activities Disclosure [Table]
Derivative Instruments And Hedging Activities Disclosure [Table]
Derivative Instruments and Hedging Activities Disclosure [Table]
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
Capital in Excess of Stated Value
Additional Paid-in Capital [Member]
Net unrealized gain (loss) on derivative instruments, net of tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Document Annual Report
Document Annual Report
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
COMMITMENTS
Commitments Disclosure [Text Block]
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Equity in (income) loss of unconsolidated affiliates
Equity in income (loss) of unconsolidated affiliates
Income (Loss) from Equity Method Investments
Other liabilities
Other Liabilities [Member]
Outside basis difference in equity investments
Deferred Tax Liabilities, Investments
Cover page.
Cover [Abstract]
Net periodic benefit cost (income)
Net Periodic Benefit Cost
The total amount of net periodic benefit cost for defined benefit plans for the period before settlements and curtailments.
U.S. Plan
United States
UNITED STATES
Fair Value, Measurements, Recurring
Fair Value, Recurring [Member]
Schedule of Share based Compensation Arrangements by Share based Payment Award, Equity Instruments, Other Than Options, Restricted Stock Units [Line Items]
Schedule of Share based Compensation Arrangements by Share based Payment Award, Equity Instruments, Other Than Options, Restricted Stock Units [Line Items]
Schedule of Share based Compensation Arrangements by Share based Payment Award, Equity Instruments, Other Than Options, Restricted Stock Units [Line Items]
FAIR VALUE MEASUREMENTS
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
Other liabilities
Other non-current liabilities
Other Liabilities, Noncurrent
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Schedule of Supplemental Cash Flow Information
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Goodwill and intangible asset impairments
Goodwill And Intangible Asset Impairments [Member]
Goodwill And Intangible Asset Impairments [Member]
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense) [Member]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
COVID-19 related costs
COVID-19 Pandemic [Member]
COVID-19 Pandemic
Cash Flow Hedging
Cash Flow Hedging [Member]
Amortization of right-of-use assets
Finance Lease, Right-of-Use Asset, Amortization
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Income Tax Authority, Name [Domain]
Income Tax Authority, Name [Domain]
Equity Component [Domain]
Equity Component [Domain]
Finance lease current lease liabilities
Finance Lease, Liability, Current
Advertising and promotional accruals
Advertising And Promotional Accruals
Accruals related to advertising and promotional activities.
U.S. state and local tax authorities
State and Local Jurisdiction [Member]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Inventory And Other Current Assets
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Inventory And Other Current Assets
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Inventory And Other Current Assets
Other
Deferred Tax Liabilities, Other
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
Entity Current Reporting Status
Entity Current Reporting Status
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Income (loss) from operations
Operating Income (Loss)
Cash and cash equivalents
Cash and Cash Equivalents [Member]
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Revenue from External Customers by Products and Services [Table]
Revenue from External Customers by Products and Services [Table]
Plan participants’ contributions
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant
Annual facility fee rate increase (decrease)
Debt Instrument, Annual Facility Fee Rate, Increase (Decrease), Basis Points
Debt Instrument, Annual Facility Fee Rate, Increase (Decrease), Basis Points
Segments [Axis]
Segments [Axis]
Estimate of Fair Value Measurement
Estimate of Fair Value Measurement [Member]
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Schedule of Performance-Based Award Activity
Schedule of Nonvested Performance-Based Units Activity [Table Text Block]
Dividends [Axis]
Dividends [Axis]
Scenario [Domain]
Scenario [Domain]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Aggregate face amount of letters of credit outstanding
Long-Term Line of Credit
Customer relationships
Customer Relationships [Member]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Debt Securities, Available-for-Sale, Allowance for Credit Loss
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table Text Block]
Proceeds from loans receivable
Proceeds from Collection of Loans Receivable
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Net income attributable to noncontrolling interest
Net Income (Loss) Attributable to Noncontrolling Interest
Pay vs Performance Disclosure [Line Items]
Entity Voluntary Filers
Entity Voluntary Filers
The Hawthorne Colective
The Hawthorne Colective [Member]
The Hawthorne Colective
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract]
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract]
CONTINGENCIES
Contingencies Disclosure [Text Block]
Schedule of Aggregate Stock Option Activity
Share-Based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block]
Beginning Balance (in shares)
Ending Balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
DEBT
Debt Disclosure [Text Block]
Other current liabilities
Other Current Liabilities [Member]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Research and Development
Research and Development Expense, Policy [Policy Text Block]
Revolving loans
Revolving Credit Facility [Member]
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Noncash impairment charge
Impairment of Intangible Assets, Finite-Lived
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Performance Shares [Member]
Performance-Based Units
Performance Shares [Member]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Accounts payable
Accounts Payable, Current
Wtd. Avg. Remaining Life, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations and Disposal Groups [Abstract]
Restatement Determination Date:
Restatement Determination Date [Axis]
Investment, Name [Axis]
Investment, Name [Axis]
Restructuring Initiative
Restructuring Initiative [Member]
Restructuring Initiative
Statutory income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Commitments and contingencies (Notes 18, 19 and 20)
Commitments and Contingencies
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Share-Based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract]
Share-Based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract]
Additions Other
SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired
Bonnie Plants, LLC
Bonnie Plants, LLC [Member]
Bonnie Plants, LLC
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Geographical [Axis]
Geographical [Axis]
Number of years of service (in years)
Number Of Minimum Service For Eligibility
Postretirement Medical Benefits Number Of Years Of Service For Eligibility
International Plan
Foreign Plan [Member]
INCOME TAXES
Income Tax Disclosure [Text Block]
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
2028
Defined Benefit Plan, Expected Future Benefit Payment, Year Five
Property, plant and equipment, gross
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
Leases
Lessee, Leases [Policy Text Block]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Other, net
Increase (Decrease) In Other, Net
Increase (Decrease) In Other, Net
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
INVENTORIES:
Inventory, Net [Abstract]
Derivative liability
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
PEO Total Compensation Amount
PEO Total Compensation Amount
Investment securities in non-qualified retirement plan assets
Securities Investment [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Cash consideration per share (USD per share)
Business Acquisition, Share Price
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Fair value, inputs, level 3
Fair Value, Inputs, Level 3 [Member]
Treasury shares, at cost (in shares)
Treasury Stock, Common, Shares
Unrealized loss on investment
Debt Securities, Available-for-Sale, Unrealized Loss
2024
Defined Benefit Plan, Expected Future Benefit Payment, Year One
Beginning balance (shares)
Ending balance (shares)
No. of Options (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.5 and 55.5, respectively
Common Stocks, Including Additional Paid in Capital
Gain (loss) on transaction
Sale and Leaseback Transaction, Gain (Loss), Net
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Restructuring, Settlement and Impairment Provisions
Restructuring, Settlement And Impairment Provisions [Member]
Restructuring, Settlement And Impairment Provisions
Long-term debt
Long-Term Debt, Fair Value
Weighted average fair value, granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Net income (loss) attributable to controlling interest
Net Income (Loss) Attributable to Parent
Net Income (Loss)
Total current liabilities
Liabilities, Current
Derivative Contract [Domain]
Derivative Contract [Domain]
2025
Finance Lease, Liability, to be Paid, Year Two
Translation of Foreign Currencies
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Company Selected Measure Name
Company Selected Measure Name
LEASES
Lessee, Operating Leases [Text Block]
Property, plant and equipment, net
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Equity beginning balance (in shares)
Equity ending balance (in shares)
Shares, Issued
LIABILITIES AND EQUITY (DEFICIT)
Liabilities and Equity [Abstract]
Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Foreign currency translation
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)
Value of common shares repurchased to be held in treasury
Stock Repurchased During Period, Value
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Fair Value, Inputs, Level 1 and 3
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Maximum leverage ratio
Debt Instrument, Covenant, Leverage Ratio, Maximum
Debt Instrument, Covenant, Leverage Ratio, Maximum
Outstanding commodity contracts, volume
Derivative, Nonmonetary Notional Amount, Volume
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Accounts Receivable and Allowances
Receivable [Policy Text Block]
Cost of sales
Contribution expenses
Cost of Goods and Services Sold
Total amount accrued
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Debt Instrument, Covenant, Incremental Investments, Loans, And Advances, Maximum
Debt Instrument, Covenant, Incremental Investments, Loans, And Advances, Maximum
Debt Instrument, Covenant, Incremental Investments, Loans, And Advances, Maximum
Award vesting period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Exercise Price Range [Domain]
Exercise Price Range [Domain]
Company matches 50% of associates' contribution up to 6%
Defined Contribution Plan, Tranche 2 [Member]
Defined Contribution Plan, Tranche 2 [Member]
Schedule of Share-Based Awards Granted
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Schedule of Indefinite-lived Intangible Assets
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Name
Measure Name
Name
Forgone Recovery, Individual Name
2026
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three
Goodwill
Goodwill, net (beginning of period)
Goodwill, net (end of period)
Goodwill
Additions for tax positions of prior years
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Valuation Allowance [Table]
Valuation Allowance [Table]
Restated Marketing Agreement
Restated Marketing Agreement [Member]
Restated Marketing Agreement [Member]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Measurement Basis [Axis]
Measurement Basis [Axis]
Underlying Securities
Award Underlying Securities Amount
Share-based compensation
Share-Based Compensation Expense, Including Certain Impairment, Restructuring, And Other Charges
Share-Based Compensation Expense, Including Certain Impairment, Restructuring, And Other Charges
Accounts receivable
Increase (Decrease) in Accounts Receivable
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Scenario, Forecast
Forecast [Member]
Lighting
Lighting [Member]
Lighting
AeroGrow International Inc.
Subsidiaries [Member]
Dividends declared (USD per share)
Common Stock, Dividends, Per Share, Declared
Non-cash, pre-tax impairment
Equity Method Investment, Non-Cash Impairment, Before Tax
Equity Method Investment, Non-Cash Impairment, Before Tax
Two Largest Customers
Three Largest Customers [Member]
Three Largest Customers [Member]
Deferred Profit Sharing
Deferred Profit Sharing [Member]
Non-current operating lease liabilities
Operating Lease, Liability, Noncurrent
Revenue from External Customer [Line Items]
Revenue from External Customer [Line Items]
2026
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three
OTHER ASSETS:
Prepaid Expense and Other Assets [Abstract]
Debt term (in years)
Debt Instrument, Term
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Income Statement Location [Axis]
Income Statement Location [Axis]
Accrued pension, postretirement and executive retirement liabilities
Non-current liabilities
Liability, Defined Benefit Plan, Noncurrent
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Valuation allowance for state credits
Tax Credit Carryforward, Valuation Allowance
Asset Pledged as Collateral
Asset Pledged as Collateral [Member]
Maturities of Operating Lease Liabilities by Fiscal Year Schedule
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Dilutive potential Common Shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Currency forward contracts
Foreign Exchange Forward [Member]
Change in projected benefit obligation:
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Supplier Finance Program
Supplier Finance Program [Policy Text Block]
Supplier Finance Program
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Pledged Status [Axis]
Pledged Status [Axis]
Options and equity instruments other than options, grants in period (in shares)
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Equity Instruments Other Than Options, Grants In Period
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Equity Instruments Other Than Options, Grants In Period
Product and Service [Domain]
Product and Service [Domain]
Other Performance Measure, Amount
Other Performance Measure, Amount
Accounts receivable
Deferred Tax Assets, Tax Deferred Expense, Accounts Receivable
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from accounts receivable and uncollectible accounts, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Components of lease cost
Lease, Cost [Table Text Block]
Inventories
Increase (Decrease) in Inventories
Standby Letters of Credit
Standby Letters of Credit [Member]
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Common collective trusts
Common collective trusts [Member]
Common collective trusts
Interest expense
Interest expense
Interest Expense
Compensation costs net yet recognized
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Noncash investing activities for unpaid liabilities incurred
Capital Expenditures Incurred but Not yet Paid
Common share available for issue under share-based plan (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Wtd. Avg. Remaining Life (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Gross commission
Commission Income (Expense), Gross
Commission Income (Expense), Gross
Trading Arrangement:
Trading Arrangement [Axis]
U.S. Consumer
United States Consumer Segment [Member]
United States Consumer Segment [Member]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Roundup marketing agreement
Roundup Marketing Agreement [Member]
Roundup Marketing Agreement [Member]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Entity File Number
Entity File Number
Redemption premium
Repayments Of Senior Debt, Redemption Premium
Repayments Of Senior Debt, Redemption Premium
Accrued interest
Accrued Interest
Accrued Interest
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Net Unrealized Loss On Securities
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Monsanto Marketing Agreement
Monsanto Marketing Agreement [Member]
Monsanto Marketing Agreement
Allowance for credit loss
Balance at beginning of year
Balance at end of year
Debt Securities, Available-for-Sale, Allowance for Credit Loss
Receivables facility
Master Accounts Receivable Purchase Agreement [Member]
Master Accounts Receivable Purchase Agreement [Member]
Reductions for tax positions of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Auditor Firm ID
Auditor Firm ID
Amortization expense
Intangible asset amortization
Amortization of Intangible Assets
Entity Shell Company
Entity Shell Company
Employee Severance and Impairment Of Property, Plant, And Equipment
Employee Severance and Impairment Of Property, Plant, And Equipment [Member]
Employee Severance and Impairment Of Property, Plant, And Equipment
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Restatement Determination Date
Restatement Determination Date
Additions for tax positions of the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Schedule of Authorized and Issued Shares
Schedule of Stock by Class [Table Text Block]
Asset Class [Axis]
Asset Class [Axis]
Senior Notes - 4.500%
Senior Notes, 4.500 Percent [Member]
Senior Notes, 4.500 Percent [Member]
Variable lease cost
Variable Lease, Cost
Operating lease cost
Operating Lease, Cost
Issued (in shares)
Common Stock, Shares, Issued
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Actuarial loss
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax
Debt Instrument, Covenant, Leverage Ratio, Minimum Threshold For Additional Pricing Tier
Debt Instrument, Covenant, Leverage Ratio, Minimum Threshold For Additional Pricing Tier
Debt Instrument, Covenant, Leverage Ratio, Minimum Threshold For Additional Pricing Tier
Total debt
Long-Term Debt
Residual value of leased asset
Residual Value of Leased Asset
August 11, 2014 Program
August 11, 2014 Program [Member]
August 11, 2014 Program
Foreign Currency Translation Adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Employer match of employee contribution (percent)
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
Balance at Beginning of Period
Balance at End of Period
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Expected weighted average period for unrecognized compensation cost (in years)
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Other financing, net
Proceeds from (Payments for) Other Financing Activities
Comprehensive income (loss) attributable to controlling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Schedule of Expected Benefit Payments
Schedule of Expected Benefit Payments [Table Text Block]
Unfunded status at end of year
Defined Benefit Plan, Funded (Unfunded) Status of Plan
Short-term lease expense
Short-Term Lease, Cost
Domestic Tax Authority
Domestic Tax Authority [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Total realized / unrealized gains (losses) included in net earnings
Investment Income (Loss), Nonoperating
Investment Income (Loss), Nonoperating
Acquisition of remaining noncontrolling interest in AeroGrow
Noncontrolling Interest, Adjustment Due To Ownership Change
Noncontrolling Interest, Adjustment Due To Ownership Change
Right-of-use Asset Impairment
Right-of-use Asset Impairment [Member]
Right-of-use Asset Impairment
Deferred advertising costs
Contract With Customer, Asset, Deferred Advertising Costs
Contract With Customer, Asset, Deferred Advertising Costs
Fair value of plan assets
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets
Carrying value
Sale Leaseback Transaction, Net Book Value
2024
Finance Lease, Liability, to be Paid, Year One
Wtd. Avg. Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total derivatives instruments
Derivative, Fair Value, Net
Total amount recognized
Total amount recognized
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax
Subsequent Event
Subsequent Event [Member]
Two Percent Interest Period
Two Percent Interest Period [Member]
Two Percent Interest Period
Reclassification of net unrealized loss on securities to net income (loss), net of tax
Other Comprehensive Income (Loss), Debt Securities, Available-for-Sale, Unrealized Gain (Loss), Reclassified, After Tax
Other Comprehensive Income (Loss), Debt Securities, Available-for-Sale, Unrealized Gain (Loss), Reclassified, After Tax
Net Company Payments
Net Company Payments [Member]
Future expected net company payments for Company's Associate Medical Benefit Plan
Preferred shares, no par value:
Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
Schedule of Finite-lived Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Other current liabilities
Other current liabilities
Other Liabilities, Current
Interest limitation carryforward
Deferred Tax Asset, Interest Carryforward
Income Statement [Abstract]
Income Statement [Abstract]
Defined Benefit Plan by Plan Asset Categories
Defined Benefit Plan, Plan Assets, Category [Axis]
Goodwill, gross (beginning of period)
Goodwill, gross (end of period)
Goodwill, Gross
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Schedule of Reserve
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Components of net periodic benefit cost (income):
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]
Accrued liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Brand decommissioning event payable
Brand Decommisioning Event Payable
Brand Decommissioning Event Payable
Accrued pension, postretirement and executive retirement assets
Non-current assets
Assets for Plan Benefits, Defined Benefit Plan
Dividends Payable [Table]
Dividends Payable [Table]
Diluted income (loss) per common share:
Diluted income (loss) per common share:
Earnings Per Share, Diluted [Abstract]
Costs related to refinancing
Costs Related to Refinancing
Costs Related to Refinancing
Investments in and Advances to Affiliates [Table]
Investments in and Advances to Affiliates [Table]
Investment in unconsolidated affiliates
Equity Method Investments
Inventories
Inventories
Inventory, Net
Financial Instrument [Axis]
Financial Instrument [Axis]
DISCONTINUED OPERATIONS
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Settlements with tax authorities
Unrecognized Tax Benefits, Increase (Decrease) Resulting From Settlements With Taxing Authorities
Unrecognized Tax Benefits, Increase (Decrease) Resulting From Settlements With Taxing Authorities
Other assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Advertising
Advertising Cost [Policy Text Block]
Total Shareholder Return Amount
Total Shareholder Return Amount
Purchase of Common Shares
Payments for Repurchase of Common Stock
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Ownership percentage increase (decrease)
Equity Method Investment, Ownership Percentage Increase (Decrease)
Equity Method Investment, Ownership Percentage Increase (Decrease)
Impairment, restructuring and other
Restructuring Costs and Asset Impairment Charges
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Common collective trusts—fixed income
Fixed Income Funds [Member]
Parent
Parent [Member]
Segments [Domain]
Segments [Domain]
Audit Information [Abstract]
Audit Information
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment Two
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment Two [Member]
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment Two
Defined Benefit Plan, Fair Value of Plan Assets by Measurement
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Number of company nominees added to the board
Number Of Company Nominees Added To The Board
Number Of Company Nominees Added To The Board
Consolidation Items [Domain]
Consolidation Items [Domain]
Retained earnings
Retained Earnings (Accumulated Deficit)
Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
Exercise Price Range [Axis]
Aggregate principal amount
Face amount of debt
Debt Instrument, Face Amount
Current assets:
Assets, Current [Abstract]
Gross Benefit Payments
Other Postretirement Benefit Plans, Gross Payment [Member]
Other Postretirement Benefit Plans, Gross Payment
Leases [Abstract]
Leases [Abstract]
Entity Address, State or Province
Entity Address, State or Province
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Number of defined benefit plans for certain U.S. associates
Number Of Defined Benefit Plans For Certain U.S. Associates
Number of Defined Benefit Pension Plans
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Total lease payments
Finance Lease, Liability, to be Paid
Reallocation
Goodwill, Transfers
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Income from continuing operations (USD per share)
Income (Loss) from Continuing Operations, Per Basic Share
Payments for (Proceeds from) Loans Receivable
Payments for (Proceeds from) Loans Receivable
Conversion price (in CAD per share)
Debt Instrument, Convertible, Conversion Price
Disposal group, assets
Purchase Agreement, Terms, Value Of Brand Extension Agreement Intangible Asset
Purchase Agreement, Terms, Value Of Brand Extension Agreement Intangible Asset
Katherine Littlefield [Member]
Katherine Littlefield
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Basic income (loss) per common share:
Basic income (loss) per common share:
Earnings Per Share, Basic [Abstract]
Number of customers
Number Of Customers
Number Of Customers
Diesel
Diesel Fuel [Member]
Diesel Fuel [Member]
Income (loss) from continuing operations
Income (loss) from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Asset Class [Domain]
Asset Class [Domain]
Derivative asset
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Class of Stock [Domain]
Class of Stock [Domain]
Percentage of ownership after debt conversion
Debt Instrument, Percentage Of Ownership After Conversion
Debt Instrument, Percentage Of Ownership After Conversion
Customer [Domain]
Customer [Domain]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
No. of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Self-insurance per occurrence
Company Self Insurance Per Occurrence Per Individual
Postretirement Benefits Medical Coverage, Annual Limit
Options and equity instruments other than options, grants in period, fair value
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Equity Instruments Other Than Options, Grants In Period, Fair Value
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Equity Instruments Other Than Options, Grants In Period, Fair Value
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Total lease liabilities
Total operating lease liabilities
Operating Lease, Liability
Total change in other comprehensive loss
Total change in other comprehensive loss
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Growing media
Growing media [Member]
Growing media [Member]
Project Focus
Project Focus [Member]
Project Focus
Inventory acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Prepaid and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Additions Charged to Expense
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Compensation charges
Defined Contribution Plan, Cost
All Executive Categories
All Executive Categories [Member]
Deferred tax assets subject to limitation
Deferred Tax Assets, Operating Loss Carryforwards, Domestic, Subject To Limitation
Deferred Tax Assets, Operating Loss Carryforwards, Domestic, Subject To Limitation
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Pension and Other Post- Retirement Benefit Adjustments
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Premium payment
Payment Of Premium On Insurance Policy
Payment Of Premium On Insurance Policy
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Debt Instrument, Redemption, Period Eight
Debt Instrument, Redemption, Period Eight [Member]
Debt Instrument, Redemption, Period Eight
Related tax benefit recognized
Share-Based Payment Arrangement, Expense, Tax Benefit
Number of reportable segments
Number of Reportable Segments
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Proceeds from Issuance of Senior Notes
Proceeds from Issuance of Senior Long-Term Debt
Total finance lease cost
Finance Lease, Cost
Finance Lease, Cost
Urea
Urea [Member]
Urea [Member]
Unrecognized unconditional purchase obligations due
Unrecorded Unconditional Purchase Obligation
Total common collective trusts measured at net asset value
Fair Value Measured at Net Asset Value Per Share [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Other, primarily gardening
Other Products [Member]
Other Products [Member]
Trade names
Trade Names [Member]
Operating lease amortization of ROU assets
Operating Lease, Right-of-Use Asset, Periodic Reduction
Retirement Plan Sponsor Location [Domain]
Retirement Plan Sponsor Location [Domain]
Curtailment loss
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Senior Notes
Senior Notes [Member]
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Financing cash flows from finance leases
Finance Lease, Principal Payments
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Maturities of Finance Lease Liabilities by Fiscal Year Schedule
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
All Individuals
All Individuals [Member]
Unrecognized tax benefits accrued payment of penalties
Unrecognized Tax Benefits, Income Tax Penalties Accrued
Net commission
Commission Income (Expense), Net
Net commission revenue and expense during the period related to agency agreement.
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Common collective trusts—equities
Equity Funds [Member]
Other non-operating income, net
Other non-operating income, net
Other Nonoperating Income (Expense)
Entity Filer Category
Entity Filer Category
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Statement [Table]
Statement [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
Marketing Agreement [Abstract]
Marketing Agreement [Abstract]
Marketing Agreement [Abstract]
Stock repurchase authorization
Stock Repurchase Program, Authorized Amount
Reconciliation of the Federal Corporate Income Tax Rate and the Effective Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Gross unrecognized tax benefits
Balance at beginning of year
Balance at end of year
Unrecognized Tax Benefits
Pre-tax charge
Write-Off Of Contingent Consideration Receivable
Write-Off Of Contingent Consideration Receivable
Income Tax Authority
Income Tax Authority [Axis]
PEO Name
PEO Name
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Other
Other Sundry Liabilities, Current
Authorized (in shares)
Preferred Stock, Shares Authorized
2029 – 2033
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years
Buildings
Building [Member]
Rollforward of Carrying Amount of Goodwill by Reportable Segment
Schedule of Goodwill [Table Text Block]
SMG Growing Media, Inc.
SMG Growing Media, Inc. [Member]
SMG Growing Media, Inc.
Deductions Credited and Write-Offs
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Detail of Certain Financial Statement Accounts
Disclosure Of Consolidating Balance Sheet [Table Text Block]
Tabular disclosure of certain financial statement accounts in the consolidating balance sheet.
Net gain (loss) during the period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax
Corporate
Corporate, Non-Segment [Member]
Additional minority non-equity investments
Payments to Acquire Additional Interest in Subsidiaries
6.000% Senior Notes
Senior Notes – 6.000%
Senior Notes, 6.000 Percent [Member]
Senior Notes, 6.000 [Member]
Interest rate (percent)
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Redemption, Period Nine
Debt Instrument, Redemption, Period Nine [Member]
Debt Instrument, Redemption, Period Nine
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Equity beginning balance
Equity ending balance
Equity, Attributable to Parent
Reimbursements associated with Roundup® marketing agreement
Revenues, Reimbursement, Marketing Agreement
Revenues, Reimbursement, Marketing Agreement
Unrecognized tax benefits that would have an impact on the effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Schedule of Finite-Lived Intangible Assets by Major Class [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Convertible Notes Payable
Convertible Notes Payable [Member]
Payment timing, period
Supplier Finance Program, Payment Timing, Period
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets
Finite-Lived Intangible Assets, Major Class Name [Domain]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Expected life
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Schedule of Defined Benefit Pension Plans
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Number of members of Board of Directors that can be nominated
Voting Rights, Number Of Members That Can Be Nominated
Voting Rights, Number Of Members That Can Be Nominated
Line Of Credit Facility, Commitment, Increase (Decrease)
Line Of Credit Facility, Commitment, Increase (Decrease)
Line Of Credit Facility, Commitment, Increase (Decrease)
Derivatives not designated as Hedging Instruments
Not Designated as Hedging Instrument [Member]
Cost of Sales, Impairment, Restructuring and Other Charges
Cost Of Sales, Impairment, Restructuring And Other Charges [Member]
Cost Of Sales, Impairment, Restructuring And Other Charges
Hedging Designation [Domain]
Hedging Designation [Domain]
Current liabilities
Current liabilities
Liability, Defined Benefit Plan, Current
Minimum termination fee payable
Minimum Termination Fee Payable
Minimum Termination Fee Payable
Fair value, inputs, level 2
Fair Value, Inputs, Level 2 [Member]
Operating expenses
Operating Expense [Member]
Lawn care
Lawn Care [Member]
Lawn Care [Member]
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Schedule of the Effect of Derivative Instruments on AOCI and Operations
Derivative Instruments, Gain (Loss) [Table Text Block]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
IMPAIRMENT, RESTRUCTURING AND OTHER
Restructuring, Impairment, and Other Activities Disclosure [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Loans receivable
Loans Receivable [Member]
Intangible assets amortization period
Finite-Lived Intangible Asset, Useful Life
Senior secured credit facilities, available borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Fair Value of The Company's Pension Plan Asset
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
Beginning balance (USD per share)
Ending balance (USD per share)
WTD. Avg. Exercise Price (USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
International Business
International Business [Member]
International Business [Member]
Share-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Debt Instrument, Redemption, Period Five
Debt Instrument, Redemption, Period Five [Member]
Foreign Country
Foreign Tax Authority [Member]
Sale leaseback term
Sale Leaseback Transaction, Term
Sale Leaseback Transaction, Term
City Area Code
City Area Code
Difference between purchase price and carrying value recognized in Common shares and capital in excess of par
Adjustments To Additional Paid In Capital, Purchase Of Noncontrolling Interests
Adjustments To Additional Paid In Capital, Purchase Of Noncontrolling Interests
Product and Service [Axis]
Product and Service [Axis]
EARNINGS PER COMMON SHARE
Earnings Per Share [Text Block]
Percent ownership
Equity Method Investment, Ownership Percentage
Document Fiscal Year Focus
Document Fiscal Year Focus
Geographical [Domain]
Geographical [Domain]
Wtd. Avg. Grant Date Fair Value per Unit
Wtd. Avg. Grant Date Fair Value per Unit
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Interest Rate Swap, Instrument 2
Interest Rate Swap, Instrument 2 [Member]
Interest Rate Swap, Instrument 2 [Member]
Software
Software and Software Development Costs [Member]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Exercise Price, minimum (USD per share)
Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
Land improvements
Land Improvements [Member]
Exercise Price
Award Exercise Price
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Proceeds from sale of productive assets
Purchase Agreement, Terms, Consideration To Be Paid
Purchase Agreement, Terms, Consideration To Be Paid
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One [Member]
Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One
Cash dividends, annual maximum
Debt Instrument, Covenant, Common Stock Cash Dividends, Annual Maximum
Debt Instrument, Covenant, Common Stock Cash Dividends, Annual Maximum
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Net income (loss)
Net income (loss)
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Income taxes paid (refunded)
Income Taxes Paid, Net
Loss from discontinued operations, net of tax
Loss from discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Technology
Developed Technology Rights [Member]
Total liabilities and equity (deficit)
Liabilities and Equity
Unconditional Purchase Obligations That Have Not Been Recognized
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
Other assets
Other assets
Other Assets, Noncurrent
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Ownership [Domain]
Ownership [Domain]
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Minimum EBIT to avoid reduction of contribution payment
Program Agreement, Terms, Minimum Annual EBIT Required To Avoid Reduction Of Contribution Payment
Program Agreement, Terms, Minimum Annual EBIT Required To Avoid Reduction Of Contribution Payment
Officer
Officer [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
State Administration of Taxation, China
State Administration of Taxation, China [Member]
Foreign
Current Foreign Tax Expense (Benefit)
Indefinite-lived Intangible Assets [Line Items]
Indefinite-Lived Intangible Assets [Line Items]
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Discount rate
Discount rate used in development of APBO
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Arrangement Duration
Trading Arrangement Duration
Impairment, Restructuring, And Other
Impairment, Restructuring, And Other [Member]
Impairment, Restructuring, And Other
Entity Address, City or Town
Entity Address, City or Town
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Segment Financial Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Treasury share issuances (in shares)
Treasury shares reissued (in shares)
Stock Issued During Period, Shares, Treasury Stock Reissued
Net proceeds
Sale Leaseback Transaction, Net Proceeds, Financing Activities
Marketing Agreement [Domain]
Marketing Agreement [Domain]
Marketing Agreement [Domain]
Restructuring costs
Restructuring Charges
Equity in (income) loss of unconsolidated affiliates, net of distributions
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Tax benefit realized from tax deduction associated with exercise of stock options and vesting of restricted share awards
Employee Service Share Based Compensation, Tax Benefit Realized From Exercise Of Share Based Awards And Vesting Of Restricted Stock
Employee Service Share Based Compensation, Tax Benefit Realized From Exercise of Share Based Awards and Vesting of Restricted Stock
Business Combinations [Abstract]
Business Combinations [Abstract]
Acquisition of remaining noncontrolling interest in Gavita
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Termination Date
Trading Arrangement Termination Date
Authorized (in shares)
Common Stock, Shares Authorized
Convertible debt investments
Fair value at beginning of year
Fair value at end of year
Debt Securities, Available-for-Sale
Raw materials
Inventory, Raw Materials, Gross
Amount of Gain/(Loss) Reclassified From AOCI Into Statement of Operations
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Contingent consideration maximum payout
Disposal Group, Including Discontinued Operation, Contingent Consideration
Disposal Group, Including Discontinued Operation, Contingent Consideration
Ownership of outstanding common shares (percent)
Ownership Of Outstanding Common Shares1
Percentage of continuing ownership interest by significant shareholders.
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Other
Other Assets, Fair Value Disclosure
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Interest rate gain amount expected to be reclassified to earnings during the next 12 months
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
Debt Instrument, Interest Rate, Increase (Decrease)
Debt Instrument, Interest Rate, Increase (Decrease)
Derivative [Line Items]
Derivative [Line Items]
Award Timing Disclosures [Line Items]
Title of Individual [Domain]
Title of Individual [Domain]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Comprehensive income attributable to noncontrolling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Total fair value of share-based payment awards vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Convertible debt investments
Convertible Debt Securities [Member]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Capital expenditures
Payments to Acquire Property, Plant, and Equipment, Excluding Discontinued Operations
Payments to Acquire Property, Plant, and Equipment, Excluding Discontinued Operations
Pledged Status [Domain]
Pledged Status [Domain]
Ultimate trend rate (percent)
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate
Long-lived Assets
Long-lived Assets [Policy Text Block]
Disclosure of accounting policy for property, plant and equipment and intangible assets which may include the basis of such assets, depreciation or amortization methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.
Income Taxes
Income Tax, Policy [Policy Text Block]
Prepaid and other current assets
Prepaid Expense and Other Assets, Current
Total change in other comprehensive loss attributable to:
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]
Work-in-progress
Inventory, Work in Process, Gross
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Maximum aggregate amount
Financing Receivable, before Allowance for Credit Loss
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Domain]
Insider Trading Arrangements [Line Items]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Other
Other Assets, Miscellaneous
Brand Extension Asset Purchase Agreement
Brand Extension Asset Purchase Agreement [Member]
Brand Extension Asset Purchase Agreement [Member]
Supplemental Balance Sheet Information Schedule and Weighted-average remaining lease term
Assets And Liabilities, Lessee [Table Text Block]
Assets And Liabilities, Lessee [Table Text Block]
Aggregate intrinsic value for awards outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Outstanding principal
Repayments Of Senior Debt, Outstanding Principal
Repayments Of Senior Debt, Outstanding Principal
Provision for expected credit losses on securities with no previous allowance
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not Previously Recorded
Amounts recognized in AOCL consist of:
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]
Revenue, Major Customer [Line Items]
Revenue, Major Customer [Line Items]
Marketing Agreement [Axis]
Marketing Agreement [Axis]
Marketing Agreement [Axis]
OTHER CURRENT LIABILITIES:
Other Liabilities, Current [Abstract]
Entity Registrant Name
Entity Registrant Name
Accrued interest
Repayments Of Senior Debt, Accrued And Unpaid Interest
Repayments Of Senior Debt, Accrued And Unpaid Interest
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Award Timing Method
Award Timing Method [Text Block]
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table]
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table]
Effect of foreign operations
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Two
4.500% Senior Notes
4.500% Senior Notes [Member]
4.500% Senior Notes Due 2029
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Other current liabilities
Increase (Decrease) in Other Current Liabilities
Interest Rate Swap, Instrument 3
Interest Rate Swap, Instrument 3 [Member]
Interest Rate Swap, Instrument 3 [Member]
Finance leases
Assets Held Under Finance Leases [Member]
Assets Held Under Finance Leases
Cost of sales
Cost of Sales [Member]
Lease Contractual Term [Axis]
Lease Contractual Term [Axis]
Noncontrolling interest, beginning balance
Noncontrolling interest, ending balance
Noncontrolling interest, carrying value
Equity, Attributable to Noncontrolling Interest
Auditor Name
Auditor Name
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Exercisable (USD per share)
WTD. Avg. Exercise Price (USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Internal Use Software
Internal Use Software, Policy [Policy Text Block]
Other non-current items
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
Entity Central Index Key
Entity Central Index Key
Outstanding debt
Line of Credit Facility, Fair Value of Amount Outstanding
Liabilities
Liabilities, Fair Value Disclosure [Abstract]
Amount of Gain/(Loss) Recognized in Statement of Operations
Derivative, Gain (Loss) on Derivative, Net
Share-Based Payment Arrangement, Expense
Share-Based Payment Arrangement, Expense
Long-term Debt
Long-Term Debt [Member]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Effect of other permanent differences
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Number of frozen defined benefit pension plans associated with former international businesses
Number of Defined Frozen Benefit Pension Plans Associated With Former International Businesses
Number Of Frozen Defined Benefit Pension Plans Associated With Former International Businesses
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Minimum retirement age (in years)
Minimum Retirement Age To Eligible
Employees retirement age to be eligible to receive benefits.
Payroll and other compensation accruals
Employee-related Liabilities, Current
Financing and issuance fees
Payments of Financing Costs
Thereafter
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five
Name
Trading Arrangement, Individual Name
Net current period other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Interest Rate Swap, Instrument 4
Interest Rate Swap, Instrument 4 [Member]
Interest Rate Swap, Instrument 4 [Member]
Risks and Uncertainties [Abstract]
Risks and Uncertainties [Abstract]
Reclassification to net earnings
Reclassification to net earnings
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Entity [Domain]
Entity [Domain]
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Amendment Flag
Amendment Flag
Legal Entity [Axis]
Legal Entity [Axis]
Intangible assets
Deferred Tax Assets, Goodwill and Intangible Assets
Operating leases, weighted average discount rate (percent)
Operating Lease, Weighted Average Discount Rate, Percent
Defined Contribution Plan Tranches [Domain]
Defined Contribution Plan Tranches [Domain]
[Domain] for Defined Contribution Plan Tranches [Axis]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
International
International [Member]
International [Member]
Assets
Assets, Fair Value Disclosure [Abstract]
Debt Instrument, Redemption, Period Four
Debt Instrument, Redemption, Period Four [Member]
Convertible debt other-than-temporary impairments
Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale
Luxx Lighting, Inc.
Luxx Lighting, Inc. [Member]
Luxx Lighting, Inc.
2025
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two
Long-term debt
Long-Term Debt, Excluding Current Maturities
Finance leases, weighted average remaining term (in years)
Finance Lease, Weighted Average Remaining Lease Term
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net
Actual return on plan assets
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)
Interest Rate Swap, Instrument 5
Interest Rate Swap, Instrument 5 [Member]
Interest Rate Swap, Instrument 5 [Member]
Weighted-average number of Common Shares outstanding and dilutive potential Common Shares (in shares)
Weighted average number of shares outstanding, diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Gain during the period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Income Tax Authority, Name [Axis]
Income Tax Authority, Name [Axis]
Operating expenses:
Operating Expenses [Abstract]
Special Cash Dividend
Special Cash Dividend [Member]
Special Cash Dividend
Rhizoflora, Inc.
Rhizoflora, Inc. [Member]
Rhizoflora, Inc.
Marketing Agreement [Table]
Marketing Agreement [Table]
Marketing Agreement [Table]
Investments in property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Company Selected Measure Amount
Company Selected Measure Amount
State net operating losses carryforward
State Net Operating Losses Carryforward
Operating Loss Carryforwards, State and Local
Investments, Owned, Federal Income Tax Note [Line Items]
Investments, Owned, Federal Income Tax Note [Line Items]
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Lease, Cost [Abstract]
2027
Defined Benefit Plan, Expected Future Benefit Payment, Year Four
Total assets
Assets
Assets
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Controls
Controls [Member]
Controls [Member]
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Thereafter
Finance Lease, Liability, to be Paid, after Year Five
Treasury share issuances
Stock Issued During Period, Value, Treasury Stock Reissued
Total realized / unrealized gains (losses) included in net earnings
Investment Income, Nonoperating
Share-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Restructuring and Related Activities [Abstract]
Restructuring and Related Activities [Abstract]
Operating cash flows from finance leases
Finance Lease, Interest Payment on Liability
Vested (USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Non-NEOs
Non-NEOs [Member]
Construction in progress
Construction in Progress [Member]
Defined Benefit Plan, Plan Assets, Category [Domain]
Defined Benefit Plan, Plan Assets, Category [Domain]
Defined Benefit Pension Plan
Pension Plan [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Income from continuing operations before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Non-PEO NEO
Non-PEO NEO [Member]
Plan asset allocations
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage
Goodwill and intangible asset impairments
Goodwill and Intangible Asset Impairment
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments And Hedging Activities Disclosure [Line Items]
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Annual contribution payment
Contractual Commitments Future Minimum Payments Due
Minimum contractual payments as defined in agreement.
Schedule of Changes in Accumulated Postemployment Benefit Obligations
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]
Weighted-average Common Shares outstanding during the period (in shares)
Weighted Average Number of Shares Outstanding, Basic
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Scenario [Axis]
Scenario [Axis]
Less unamortized debt issuance costs
Unamortized Debt Issuance Expense
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities, Property, Plant and Equipment
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Debt Instrument, Redemption, Period Two
Debt Instrument, Redemption, Period Two [Member]
Schedule of Indefinite-Lived Intangible Assets [Table]
Schedule of Indefinite-Lived Intangible Assets [Table]
Information for pension plans with an ABO in excess of plan assets:
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]
Minimum termination fee payable, threshold
Minimum Termination Fee Payable, Threshold
Minimum Termination Fee Payable, Threshold
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Statement [Line Items]
Statement [Line Items]
Unrecognized tax benefits accrued payment of interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Schedule of Derivative Instruments
Schedule of Derivative Instruments [Table Text Block]
Schedule of Components of Long-Term Debt
Schedule of Debt [Table Text Block]
Borrowings under revolving and bank lines of credit and term loans
Proceeds from Long-Term Lines of Credit
Effect of tax contingencies
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent
Tender offer for ownership of voting power (as a percent)
Tender Offer For Ownership Of Voting Power, Percentage
Tender Offer For Ownership Of Voting Power, Percentage
Non-controlling Interest
Noncontrolling Interest [Member]