10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001096752-17-000023`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	epc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 52 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.50M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$260.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$311.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$309.20M	USD	Point-in-time
Inventories	`InventoryNet`	$366.40M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.10M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	57.91M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$281.80M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$868.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$255.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$251.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$274.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	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`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.00M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$563.00M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$600.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$611.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.11B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$611.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$300.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$301.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$567.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$558.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$311.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$537.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$309.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$103.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$197.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$200.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$99.70M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$85.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$133.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$131.60M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$82.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$33.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$16.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$32.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$23.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.40M	USD	2 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	2 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$35.50M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$34.70M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.40M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.20M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.30M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.40M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.50M	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.90M	USD	2 Qtrs
Deferred compensation payments	`PaymentsUnderDeferredCompensationPlans`	$7.00M	USD	2 Qtrs
Deferred compensation payments	`PaymentsUnderDeferredCompensationPlans`	$25.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
International pension funding	`PensionContributions`	$100.50M	USD	2 Qtrs
International pension funding	`PensionContributions`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.10M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$103.60M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$123.90M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-400.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$395.30M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$181.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$393.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$261.00M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.60M	USD	2 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.20M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$78.90M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$58.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.30M	USD	2 Qtrs
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-336.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$660.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$660.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.90M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.30M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.90M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.80M	USD	1 Quarter

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