10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001096752-18-000043 |
| Period End Date | 20180930 |
| Filing Date | 20181119 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | epc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | 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 |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.10M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$226.50M | 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 |
| 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
|
$329.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$333.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.70M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$128.80M | 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 |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$951.20M | 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, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$424.10M | USD | 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
|
54.04M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
56.02M | shares | 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 |
| Treasury shares (in shares) |
TreasuryStockShares
|
9.23M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | 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
|
$8.20M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$19.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$238.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$281.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$285.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$524.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$717.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.53B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$181.80M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$176.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$215.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$211.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | 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
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$952.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$819.20M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$703.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.20M | 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
|
$1.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.95B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$611.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$608.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.23B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$637.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.30B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$2.36B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$620.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$537.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$468.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$564.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$485.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.17B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$1.20B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$1.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.13B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$302.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$228.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$302.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$322.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$309.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.04B | USD | Annual |
| Gross profit |
GrossProfit
|
$200.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$392.20M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$412.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$390.00M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$318.30M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$293.30M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$336.70M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$61.10M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$71.90M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$67.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$38.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$37.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$29.60M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$6.50M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$319.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$319.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$24.40M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$24.40M | USD | 1 Quarter |
| Gain on sale of Playtex gloves |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-600.00K | USD | 1 Quarter |
| Gain on sale of Playtex gloves |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of Playtex gloves |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$15.30M | USD | Annual |
| Gain on sale of Playtex gloves |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of Playtex gloves |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$15.90M | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-5.40M | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-5.40M | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Industrial sale charges |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Industrial sale charges |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Industrial sale charges |
GainLossOnSaleOfBusiness
|
$-200.00K | 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
|
$68.00M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$10.20M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-5.40M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-3.20M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.80M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.90M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.90M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$41.20M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-58.60M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$60.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$103.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-148.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.10M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$3.02 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-2.61 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.90 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-2.61 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$103.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-148.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.60M | 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
|
$22.90M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.00M | 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
|
$3.70M | USD | Annual |
| Deferred (loss) gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.90M | 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 |
ComprehensiveIncomeNetOfTax
|
$150.70M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.40M | USD | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$65.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-148.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$103.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Non-cash restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$6.80M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$1.80M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$3.90M | USD | Annual |
| Sun Care reformulation costs |
InventoryWriteDown
|
$25.30M | USD | Annual |
| Sun Care reformulation costs |
InventoryWriteDown
|
- | USD | Annual |
| Sun Care reformulation costs |
InventoryWriteDown
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.60M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$6.50M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$319.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$319.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$24.40M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$24.40M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.10M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-3.80M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$10.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$2.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-87.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$7.80M | USD | Annual |
| Deferred compensation payments |
PaymentsforDeferredCompensation
|
$10.20M | USD | Annual |
| Deferred compensation payments |
PaymentsforDeferredCompensation
|
$16.70M | USD | Annual |
| Deferred compensation payments |
PaymentsforDeferredCompensation
|
$27.90M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| International pension funding |
PensionContributions
|
- | USD | Annual |
| International pension funding |
PensionContributions
|
- | USD | Annual |
| International pension funding |
PensionContributions
|
$100.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.60M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-19.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$19.50M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-75.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-22.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-29.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-75.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$9.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-106.10M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.60M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.80M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$62.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$90.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.40M | USD | Annual |
| Playtex glove sale |
ProceedsFromSaleOfOtherAssets1
|
$19.00M | USD | Annual |
| Playtex glove sale |
ProceedsFromSaleOfOtherAssets1
|
- | USD | Annual |
| Playtex glove sale |
ProceedsFromSaleOfOtherAssets1
|
- | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.60M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.50M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.50M | 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
|
$756.30M | USD | Annual |
| Cash proceeds from debt with original maturities greater than 90 days |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | 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 |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfLongTermDebt
|
$788.00M | USD | Annual |
| Net (decrease) increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-9.70M | USD | Annual |
| Net (decrease) increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-11.10M | USD | Annual |
| Net (decrease) increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.00M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsOfFinancingCosts
|
$17.40M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsOfFinancingCosts
|
$10.40M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsOfFinancingCosts
|
$3.10M | USD | Annual |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$124.40M | USD | Annual |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$196.60M | USD | Annual |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$165.40M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-478.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.40M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-375.20M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-236.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-236.50M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.40M | USD | Point-in-time |
| 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
|
$738.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.40M | 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
|
$738.90M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$71.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$66.40M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$66.60M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$14.40M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$28.30M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$22.00M | USD | Annual |
Stockholders Equity
45 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
|
11.25M | 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
|
$1.74B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$103.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-148.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$39.10M | USD | Annual |
| Impact of ASU 2018-02 |
ASU201802
|
$17.20M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$22.90M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.00M | USD | Annual |
| Deferred (loss) gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.70M | 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
|
$1.70M | USD | Annual |
| Distribution to New Energizer |
StockholdersEquityNoteSpinoffTransaction
|
$-3.30M | USD | Annual |
| Repurchase of shares (in shares) |
TreasuryStockSharesAcquired
|
2.10M | shares | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$124.40M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$196.60M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$165.40M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.70M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.10M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.60M | 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
|
11.25M | shares | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.74B | 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
|
$1.83B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-12.70M | USD | Annual |
| Pension and postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.60M | USD | Annual |
| Pension and postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Deferred (loss) gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Deferred (loss) gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.80M | USD | Annual |
| Deferred (loss) gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.