10-K Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001096752-17-000040`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	epc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 143 Cash Flow Statement 126 Stockholders Equity 46 Comprehensive Income 6

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	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`	$1.13B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$224.10M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$260.70M	USD	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`	$333.50M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.70M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.40M	USD	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
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	57.91M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	56.02M	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.23M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Total assets	`Assets`	$4.19B	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`	$19.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$281.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$868.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$181.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$255.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$274.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	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`	$946.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$703.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$563.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$611.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$645.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$637.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$611.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$564.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$485.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.36B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.42B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.30B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$610.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$495.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.20B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.17B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$270.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$311.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$390.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$571.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$412.70M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$318.30M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$367.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$336.70M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$71.00M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$71.90M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$67.60M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$318.20M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$319.00M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-79.30M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-79.30M	USD	1 Quarter
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	Annual
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	Annual
Spin restructuring charges	`SeparationRelatedRestructuring`	$28.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$26.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$29.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$37.00M	USD	Annual
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-32.70M	USD	Annual
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	Annual
Interest expense associated with debt	`InterestExpense`	$71.80M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$69.20M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$99.80M	USD	Annual
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	$-59.60M	USD	Annual
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.20M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$11.80M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$10.20M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.90M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.70M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.90M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$41.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-162.60M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-58.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-296.10M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$178.70M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.70M	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.80M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-148.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-275.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$178.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$52.20M	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.78	USD	Annual
Basic earnings (loss) from continuing operations per share (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.02	USD	Annual
Basic earnings (loss) from continuing operations per share (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	Annual
Basic earnings from discontinued operations per share (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.34	USD	Annual
Basic earnings from discontinued operations per share (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings from discontinued operations per share (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-4.44	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-2.61	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.99	USD	Annual
Diluted earnings (loss) from continuing operations per share (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	Annual
Diluted earnings (loss) from continuing operations per share (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.78	USD	Annual
Diluted earnings from discontinued operations per share (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings from discontinued operations per share (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	Annual
Diluted earnings from discontinued operations per share (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$2.99	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-2.61	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-4.44	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$52.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$178.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-148.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-275.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.40M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.40M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.90M	USD	Annual
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	Annual
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.10M	USD	Annual
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-397.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-148.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-275.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$178.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$52.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.80M	USD	Annual
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$41.50M	USD	Annual
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$318.20M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$319.00M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.50M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	$144.50M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	$144.50M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-87.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-190.40M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$16.50M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$27.90M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$10.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.90M	USD	Annual
International pension funding	`PensionContributions`	-	USD	Annual
International pension funding	`PensionContributions`	$100.50M	USD	Annual
International pension funding	`PensionContributions`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$87.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-116.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-92.90M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.20M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.40M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$99.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.50M	USD	Annual
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	-	USD	Annual
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	$93.80M	USD	Annual
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.60M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$756.30M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$271.00M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$2.60B	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$631.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$568.00M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-252.60M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00M	USD	Annual
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-11.10M	USD	Annual
Deferred finance expense	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred finance expense	`PaymentsOfFinancingCosts`	$15.10M	USD	Annual
Deferred finance expense	`PaymentsOfFinancingCosts`	$600.00K	USD	Annual
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$165.40M	USD	Annual
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$175.20M	USD	Annual
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$196.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$93.20M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Transfer of cash and cash equivalents to New Energizer	`PaymentsofDistributionstoAffiliatesatSpin`	$499.70M	USD	Annual
Transfer of cash and cash equivalents to New Energizer	`PaymentsofDistributionstoAffiliatesatSpin`	-	USD	Annual
Transfer of cash and cash equivalents to New Energizer	`PaymentsofDistributionstoAffiliatesatSpin`	-	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.40M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.20M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.60M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-416.90M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$71.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$164.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$66.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$55.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$28.30M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.23M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$52.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$178.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-275.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-148.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.10M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.40M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.90M	USD	Annual
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	Annual
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.10M	USD	Annual
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.40M	USD	Annual
Distribution to New Energizer	`StockholdersEquityNoteSpinoffTransaction`	$-8.80M	USD	Annual
Distribution to New Energizer	`StockholdersEquityNoteSpinoffTransaction`	$-3.30M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$94.20M	USD	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquired`	2.20M	shares	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$175.20M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$165.40M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$196.60M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.10M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50M	USD	Annual
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.23M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.20M	USD	Annual
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.70M	USD	Annual
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.70M	USD	Annual
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	Annual
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.80M	USD	Annual
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual

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