10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001096752-15-000044`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	enr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 85 Cash Flow Statement 58 Comprehensive Income 8

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.10M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $12.1 and $13.4, respectively	`AccountsReceivableNetCurrent`	$495.00M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $12.1 and $13.4, respectively	`AccountsReceivableNetCurrent`	$448.90M	USD	Point-in-time
Inventories	`InventoryNet`	$616.90M	USD	Point-in-time
Inventories	`InventoryNet`	$657.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$488.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$490.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$751.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$714.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.70M	USD	Point-in-time
Total assets	`Assets`	$6.81B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$220.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$289.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$513.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.10M	USD	Point-in-time
Other current liabilities	`TotalOtherCurrentLiabilities`	$603.80M	USD	Point-in-time
Other current liabilities	`TotalOtherCurrentLiabilities`	$657.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$485.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$471.10M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$558.10M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$592.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	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`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$207.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$221.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.18B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.05B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.06B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$554.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.16B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$506.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$990.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	2 Qtrs
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`	$442.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$200.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$224.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$193.00M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$97.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$107.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$178.10M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$44.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$22.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$44.30M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-144.50M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-144.50M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Spin restructuring	`RestructuringCharges`	$48.30M	USD	2 Qtrs
Spin restructuring	`RestructuringCharges`	$45.50M	USD	1 Quarter
Spin restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Spin restructuring	`RestructuringCharges`	-	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$6.90M	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$22.70M	USD	1 Quarter
2013 restructuring	`RestructuringChargesPlanTwo`	$6.40M	USD	2 Qtrs
2013 restructuring	`RestructuringChargesPlanTwo`	$47.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.90M	USD	1 Quarter
Other financing items, net	`OtherFinancingExpenseNet`	$-5.30M	USD	1 Quarter
Other financing items, net	`OtherFinancingExpenseNet`	$-8.70M	USD	2 Qtrs
Other financing items, net	`OtherFinancingExpenseNet`	$-3.50M	USD	2 Qtrs
Other financing items, net	`OtherFinancingExpenseNet`	$-1.50M	USD	1 Quarter
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.60M	USD	2 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.20M	USD	1 Quarter
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.00M	USD	2 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$81.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$206.40M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-88.50M	USD	1 Quarter
Basic net (loss)/earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic net (loss)/earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic net (loss)/earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic net (loss)/earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Diluted net (loss)/earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted net (loss)/earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted net (loss)/earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted net (loss)/earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$206.40M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-88.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.40M	USD	2 Qtrs
Pension/postretirement activity, net of tax of $3.0 and $5.0 for the quarter and six months ended March 31, 2015, respectively, and $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.40M	USD	2 Qtrs
Pension/postretirement activity, net of tax of $3.0 and $5.0 for the quarter and six months ended March 31, 2015, respectively, and $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	2 Qtrs
Pension/postretirement activity, net of tax of $3.0 and $5.0 for the quarter and six months ended March 31, 2015, respectively, and $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Pension/postretirement activity, net of tax of $3.0 and $5.0 for the quarter and six months ended March 31, 2015, respectively, and $1.9 and $3.4 for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax of $1.3 and $3.2 for the quarter and six months ended March 31, 2015, respectively, and ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.20M	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $1.3 and $3.2 for the quarter and six months ended March 31, 2015, respectively, and ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $1.3 and $3.2 for the quarter and six months ended March 31, 2015, respectively, and ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.60M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax of $1.3 and $3.2 for the quarter and six months ended March 31, 2015, respectively, and ($1.5) and ($0.6) for the quarter and six months ended March 31, 2014, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.30M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.90M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.20M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.90M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.60M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/earnings	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$206.40M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-88.50M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$7.20M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$11.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.60M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-144.50M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-144.50M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashExpense`	$61.90M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashExpense`	$18.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.40M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$160.80M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$98.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.90M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	2 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	$93.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	2 Qtrs
Change in restricted cash	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.90M	USD	2 Qtrs
Change in restricted cash	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.20M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$80.20M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$224.10M	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`	$62.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$62.10M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.30M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.40M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.20M	USD	2 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.70M	USD	2 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	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`	$991.70M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$991.70M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	1 Quarter
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.40M	USD	2 Qtrs
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.30M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.20M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	1 Quarter

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