10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001096752-18-000022`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	epc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 85 Cash Flow Statement 58 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	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`	$243.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.90M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$258.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$224.10M	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
Inventories	`InventoryNet`	$333.50M	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`	$369.70M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.80M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	56.02M	shares	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.23M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.25M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.10M	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.08B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$282.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$281.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.90M	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`	$1.40B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$181.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$240.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	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`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	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`	$822.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	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
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$611.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.08B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$608.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$306.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$558.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$301.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$574.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$502.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$309.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$537.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$200.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$103.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$197.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$103.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$133.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$82.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$124.60M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$75.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$31.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$33.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$29.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.50M	USD	1 Quarter
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	$15.90M	USD	2 Qtrs
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	2 Qtrs
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	1 Quarter
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$34.70M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$18.20M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$36.00M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.30M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.80M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$8.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
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`	$1.31	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`	$1.20	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.90M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	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
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.10M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$65.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.90M	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnDispositionOfAssets1`	$13.60M	USD	2 Qtrs
Deferred compensation payments	`PaymentsUnderDeferredCompensationPlans`	$25.70M	USD	2 Qtrs
Deferred compensation payments	`PaymentsUnderDeferredCompensationPlans`	$9.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.90M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$108.40M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.80M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.10M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Playtex gloves sale	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Playtex gloves sale	`ProceedsFromSaleOfOtherAssets1`	$19.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.20M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$181.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$305.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$427.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$393.00M	USD	2 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.20M	USD	2 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.20M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$124.40M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$58.50M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-259.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-336.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	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`	$243.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.30M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.30M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
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.