10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001096752-19-000019`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	epc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 38 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	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`	$266.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.60M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$250.80M	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`	$226.50M	USD	Point-in-time
Inventories	`InventoryNet`	$329.50M	USD	Point-in-time
Inventories	`InventoryNet`	$388.60M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.80M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.20M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$402.60M	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`	$1.44B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.12M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.04M	shares	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.21M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.13M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$184.90M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$13.90M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$285.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$271.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$175.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$176.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$211.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$210.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	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`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$812.40M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$819.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.74B	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 shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.08B	USD	2 Qtrs
Net sales	`Revenues`	$1.00B	USD	2 Qtrs
Net sales	`Revenues`	$608.10M	USD	1 Quarter
Net sales	`Revenues`	$546.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$295.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$559.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$307.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$576.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$500.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$185.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$202.20M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$99.50M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$47.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$75.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$124.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$26.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$31.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$13.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$30.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	1 Quarter
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	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
Interest expense associated with debt	`InterestExpense`	$32.40M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$36.00M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$18.20M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	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`	$-300.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
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`	$-1.00M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.10M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$13.60M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	2 Qtrs
Deferred compensation payments	`Epc_PaymentsUnderDeferredCompensationPlans`	$5.20M	USD	2 Qtrs
Deferred compensation payments	`Epc_PaymentsUnderDeferredCompensationPlans`	$9.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$55.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$136.00M	USD	2 Qtrs
Net cash (used by) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.90M	USD	2 Qtrs
Net cash (used by) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$4.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.00M	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.90M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$253.00M	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`	$45.00M	USD	2 Qtrs
Term Loan repayment	`TermLoanrepayment`	-	USD	2 Qtrs
Term Loan repayment	`TermLoanrepayment`	$185.00M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.20M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.50M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$124.40M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.50M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.30M	USD	2 Qtrs
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-259.30M	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`	$244.60M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$244.60M	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`	$243.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	USD	Point-in-time

Stockholders Equity 38 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`	11.21M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.13M	shares	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.90M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	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`	$300.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$124.40M	USD	2 Qtrs
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
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`	$-800.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-500.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter

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