10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001096752-18-000028`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	epc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 62 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	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
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`	$218.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.90M	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
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$225.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$224.10M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$341.40M	USD	Point-in-time
Inventories	`InventoryNet`	$333.50M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.30M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$920.80M	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
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$427.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	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
Treasury shares (in shares)	`TreasuryStockShares`	11.25M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	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`	$33.40M	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$184.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$20.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$281.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.70M	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`	$1.10B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$181.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$703.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$822.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.73B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$637.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$620.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.70B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$315.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$873.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$891.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$317.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$859.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$805.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$97.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$295.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$301.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$100.70M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$114.20M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$229.90M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$105.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$247.30M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$16.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$50.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$46.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.90M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$24.40M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$24.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$15.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.10M	USD	3 Qtrs
Sale of Playtex gloves	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Sale of Playtex gloves	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-600.00K	USD	1 Quarter
Sale of Playtex gloves	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.30M	USD	3 Qtrs
Sale of Playtex gloves	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.60M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$52.50M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$52.30M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$10.10M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-6.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$154.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.10M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.40M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-17.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.50M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.10M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.40M	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	$24.40M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$24.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
(Gain) / loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.90M	USD	3 Qtrs
(Gain) / loss on sale of assets	`GainLossOnDispositionOfAssets1`	$13.00M	USD	3 Qtrs
Deferred compensation payments	`PaymentsUnderDeferredCompensationPlans`	$27.60M	USD	3 Qtrs
Deferred compensation payments	`PaymentsUnderDeferredCompensationPlans`	$15.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.10M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-53.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.60M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.20M	USD	3 Qtrs
Playtex gloves sale	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Playtex gloves sale	`ProceedsFromSaleOfOtherAssets1`	$19.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.30M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$477.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$181.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$423.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$722.00M	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00K	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$100.00K	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$94.60M	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$124.40M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.90M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-350.20M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.90M	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`	$218.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.90M	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`	$502.90M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.30M	USD	3 Qtrs

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