10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001096752-15-000080`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	enr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 92 Cash Flow Statement 62 Comprehensive Income 8

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$507.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$495.00M	USD	Point-in-time
Inventories	`InventoryNet`	$616.90M	USD	Point-in-time
Inventories	`InventoryNet`	$626.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$488.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$701.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$751.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.70M	USD	Point-in-time
Total assets	`Assets`	$6.87B	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`	$4.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$23.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$289.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$657.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$654.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$471.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$484.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$592.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$550.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$206.90M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$221.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.09B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.31B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$553.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$591.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.75B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$539.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$494.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$700.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$610.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$207.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$258.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$161.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$370.30M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$339.50M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$177.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$67.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$67.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$23.30M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-144.50M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	1 Quarter
Spin restructuring charges	`SeparationRelatedRestructuring`	$66.90M	USD	3 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	3 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	$18.60M	USD	1 Quarter
2013 restructuring charges	`RestructuringCharges`	$22.30M	USD	1 Quarter
2013 restructuring charges	`RestructuringCharges`	$75.10M	USD	3 Qtrs
2013 restructuring charges	`RestructuringCharges`	$28.70M	USD	3 Qtrs
2013 restructuring charges	`RestructuringCharges`	$28.00M	USD	1 Quarter
Industrial exit charges	`IndustrialRestructuring`	$21.90M	USD	1 Quarter
Industrial exit charges	`IndustrialRestructuring`	-	USD	3 Qtrs
Industrial exit charges	`IndustrialRestructuring`	$21.90M	USD	3 Qtrs
Industrial exit charges	`IndustrialRestructuring`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	$-61.40M	USD	3 Qtrs
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	$-61.40M	USD	1 Quarter
Other financing items, net	`OtherNonoperatingIncomeExpense`	$10.30M	USD	1 Quarter
Other financing items, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other financing items, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other financing items, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.10M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$375.70M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.00M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-37.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$104.80M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$270.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-55.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-72.50M	USD	1 Quarter
Basic (loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Basic (loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.36	USD	3 Qtrs
Basic (loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Diluted (loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Diluted (loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.33	USD	3 Qtrs
Diluted (loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$270.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-55.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-72.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.40M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	3 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	3 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.20M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.30M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$270.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-55.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-72.50M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.30M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$40.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.80M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-144.50M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-71.60M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-19.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.70M	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`	$189.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.70M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.00M	USD	3 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	$93.80M	USD	3 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.30M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.50M	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$1.90B	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$140.00M	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$253.50M	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-270.50M	USD	3 Qtrs
Deferred finance expense	`PaymentsOfFinancingCosts`	$15.10M	USD	3 Qtrs
Deferred finance expense	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$94.40M	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$93.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$93.20M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.40M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.70M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.30M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	3 Qtrs
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.90M	USD	3 Qtrs
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.40M	USD	3 Qtrs
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`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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`	$998.30M	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`	$1.09B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.70M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.70M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	3 Qtrs
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.60M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.90M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.20M	USD	3 Qtrs

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