XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Reportable Segment Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net sales:        
Net sales $ 1,268,076 $ 1,267,345 $ 3,814,166 $ 3,856,315
Segment profit:        
Operating profit 150,289 184,664 465,881 548,471
Restructuring and other charges, net (1,497) (3,716) (8,299) (22,415)
Losses on sale of assets (415) (372) (1,568) (1,136)
Interest expense (34,844) (33,497) (99,046) (102,662)
Other (expense) income, net (9,945) 5,699 (4,762) 15,114
Income before taxes 105,500 156,866 362,073 460,923
Taste        
Net sales:        
Net sales 765,238 782,428 2,343,884 2,398,549
Scent        
Net sales:        
Net sales 502,838 484,917 1,470,282 1,457,766
Corporate and Other        
Segment profit:        
Operational improvement initiative costs 0 (712) 0 (1,652)
Restructuring and other charges, net (1,497) (3,716) (8,299) (22,415)
Losses on sale of assets (415) (372) (1,568) (1,136)
FDA Mandated Product Recall 0 (250) 0 (250)
Compliance Review and Legal Defense Costs (1,000) (3,623) (1,624) (3,623)
Operating Segments | Taste        
Net sales:        
Net sales 765,238 782,428 2,343,884 2,398,549
Segment profit:        
Operating profit 101,600 121,425 346,223 383,450
Operating Segments | Scent        
Net sales:        
Net sales 502,838 484,917 1,470,282 1,457,766
Segment profit:        
Operating profit 101,388 87,894 277,156 272,061
Corporate, Non-Segment        
Segment profit:        
Operating profit (9,608) (8,385) (49,550) (35,957)
Nutrition & Biosciences, Inc | Corporate and Other        
Segment profit:        
Integration-related costs (29,241) 0 (61,887) 0
Transaction related costs (8,247) 0 (24,372) 0
Frutarom | Corporate and Other        
Segment profit:        
Integration-related costs (1,883) (10,511) (8,816) (36,825)
Transaction related costs $ (808) $ 2,914 $ (1,382) $ (5,182)