10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001096752-14-000086`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	enr-20140630.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`	$16.80M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $16.8 and $16.0, respectively	`AccountsReceivableNetCurrent`	$480.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $16.8 and $16.0, respectively	`AccountsReceivableNetCurrent`	$508.20M	USD	Point-in-time
Inventories	`InventoryNet`	$616.30M	USD	Point-in-time
Inventories	`InventoryNet`	$620.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$473.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$539.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$778.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$755.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.86B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.10M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$140.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$99.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$342.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.30M	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`	$591.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	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`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	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`	$1.32B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$147.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$224.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.57B	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`	$7.00B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.31B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.40B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.11B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.80B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.75B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$591.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$601.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$539.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$610.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$201.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$207.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$612.20M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$121.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$161.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$318.30M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$339.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$23.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$73.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$67.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$24.20M	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$109.10M	USD	3 Qtrs
2013 restructuring	`RestructuringChargesPlanTwo`	$75.10M	USD	3 Qtrs
2013 restructuring	`RestructuringChargesPlanTwo`	$22.70M	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$28.00M	USD	1 Quarter
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$37.40M	USD	3 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.70M	USD	1 Quarter
Other financing items, net	`OtherFinancingExpenseNet`	$19.80M	USD	3 Qtrs
Other financing items, net	`OtherFinancingExpenseNet`	$-3.40M	USD	3 Qtrs
Other financing items, net	`OtherFinancingExpenseNet`	$100.00K	USD	1 Quarter
Other financing items, net	`OtherFinancingExpenseNet`	$1.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$375.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$104.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$106.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$301.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$270.90M	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	3 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$270.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$301.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	3 Qtrs
Pension/postretirement activity, net of tax of $1.3 and $4.7 for the quarter and nine months ended June 30, 2014, respectively and $2.2 and ($6.7) for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Pension/postretirement activity, net of tax of $1.3 and $4.7 for the quarter and nine months ended June 30, 2014, respectively and $2.2 and ($6.7) for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Pension/postretirement activity, net of tax of $1.3 and $4.7 for the quarter and nine months ended June 30, 2014, respectively and $2.2 and ($6.7) for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	3 Qtrs
Pension/postretirement activity, net of tax of $1.3 and $4.7 for the quarter and nine months ended June 30, 2014, respectively and $2.2 and ($6.7) for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.30M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.6) and ($2.2) for the quarter and nine months ended June 30, 2014, respectively and $1.4 and $8.8 for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.6) and ($2.2) for the quarter and nine months ended June 30, 2014, respectively and $1.4 and $8.8 for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.50M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.6) and ($2.2) for the quarter and nine months ended June 30, 2014, respectively and $1.4 and $8.8 for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.20M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.6) and ($2.2) for the quarter and nine months ended June 30, 2014, respectively and $1.4 and $8.8 for the quarter and nine months ended June 30, 2013, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$270.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$301.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Non-cash restructuring costs related to asset impairment/ accelerated depreciation	`RestructuringCharges`	$8.30M	USD	3 Qtrs
Non-cash restructuring costs related to asset impairment/ accelerated depreciation	`RestructuringCharges`	$36.40M	USD	3 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$37.40M	USD	3 Qtrs
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Pension curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.00M	USD	3 Qtrs
Non-cash items included in income	`OtherNoncashExpense`	$71.60M	USD	3 Qtrs
Non-cash items included in income	`OtherNoncashExpense`	$80.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$19.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$42.80M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$50.60M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-22.30M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.70M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	3 Qtrs
Feminine care acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Feminine care acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.30M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$231.50M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$140.10M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$253.50M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$120.40M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$94.40M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$74.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$93.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.10M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$230.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$948.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$718.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$948.80M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.70M	USD	3 Qtrs
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	1 Quarter
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.20M	USD	1 Quarter
Pension/Postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.70M	USD	3 Qtrs
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.80M	USD	3 Qtrs
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.20M	USD	3 Qtrs
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.40M	USD	1 Quarter
Deferred gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.60M	USD	1 Quarter

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