10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001096752-14-000047`
Period End Date	20140331
Filing Date	20140501
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	enr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 80 Cash Flow Statement 56 Comprehensive Income 8

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $16.0 and $16.0, respectively	`AccountsReceivableNetCurrent`	$480.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $16.0 and $16.0, respectively	`AccountsReceivableNetCurrent`	$457.70M	USD	Point-in-time
Inventories	`InventoryNet`	$616.30M	USD	Point-in-time
Inventories	`InventoryNet`	$621.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$473.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$755.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$786.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.80M	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$140.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$220.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$225.30M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$99.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.40M	USD	Point-in-time
Other current liabilities	`TotalOtherCurrentLiabilities`	$574.00M	USD	Point-in-time
Other current liabilities	`TotalOtherCurrentLiabilities`	$539.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$230.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$147.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.18B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.29B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$565.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.16B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.20B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$554.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$530.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$403.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$209.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$410.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$200.20M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$178.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$102.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$197.30M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$97.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$49.40M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$22.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$44.60M	USD	2 Qtrs
2013 restructuring	`RestructuringChargesPlanTwo`	$37.40M	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$47.10M	USD	2 Qtrs
2013 restructuring	`RestructuringChargesPlanTwo`	$22.70M	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$86.40M	USD	2 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$37.40M	USD	2 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$31.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.80M	USD	1 Quarter
Other financing items, net	`OtherFinancingExpenseNet`	$10.30M	USD	1 Quarter
Other financing items, net	`OtherFinancingExpenseNet`	$18.20M	USD	2 Qtrs
Other financing items, net	`OtherFinancingExpenseNet`	$-3.50M	USD	2 Qtrs
Other financing items, net	`OtherFinancingExpenseNet`	$-1.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$81.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$87.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.10M	USD	2 Qtrs
Pension/postretirement activity, net of tax of $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively and $3.0 and ($8.9) for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.80M	USD	2 Qtrs
Pension/postretirement activity, net of tax of $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively and $3.0 and ($8.9) for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	2 Qtrs
Pension/postretirement activity, net of tax of $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively and $3.0 and ($8.9) for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Pension/postretirement activity, net of tax of $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively and $3.0 and ($8.9) for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively and $3.7 and $7.4 for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively and $3.7 and $7.4 for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively and $3.7 and $7.4 for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.30M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively and $3.7 and $7.4 for the quarter and six months ended March 31, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.10M	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$7.20M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$29.10M	USD	2 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$37.40M	USD	2 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.90M	USD	2 Qtrs
Non-cash items included in income	`OtherNoncashExpense`	$61.90M	USD	2 Qtrs
Non-cash items included in income	`OtherNoncashExpense`	$64.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$36.30M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-58.80M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-98.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.10M	USD	2 Qtrs
Feminine care acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.30M	USD	2 Qtrs
Feminine care acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.60M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$106.50M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$74.00M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$128.90M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$94.40M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$49.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$62.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.80M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.20M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$850.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$991.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$718.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$718.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$991.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$850.70M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.90M	USD	2 Qtrs
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.40M	USD	2 Qtrs
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	1 Quarter
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.40M	USD	2 Qtrs
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	2 Qtrs
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.70M	USD	1 Quarter
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	1 Quarter

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