10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001096752-19-000029`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	epc10q63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 38 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	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`	$279.00M	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`	$502.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$241.60M	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
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`	$372.70M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.30M	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
Total current assets	`AssetsCurrent`	$951.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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`	$400.70M	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.04M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.21M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.12M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$184.90M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$12.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.90M	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`	$319.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$176.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$118.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$211.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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`	$693.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$811.50M	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`	$-131.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.90M	USD	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`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$609.20M	USD	1 Quarter
Net sales	`Revenues`	$620.60M	USD	1 Quarter
Net sales	`Revenues`	$1.70B	USD	3 Qtrs
Net sales	`Revenues`	$1.61B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$318.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$876.40M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$894.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$736.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$303.50M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$280.20M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$105.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$229.90M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$191.30M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$91.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$46.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$12.90M	USD	1 Quarter
Impairment charges	`Impairmentcharges`	$24.40M	USD	1 Quarter
Impairment charges	`Impairmentcharges`	$24.40M	USD	3 Qtrs
Impairment charges	`Impairmentcharges`	$549.00M	USD	1 Quarter
Impairment charges	`Impairmentcharges`	$549.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$15.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$37.70M	USD	3 Qtrs
Sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	3 Qtrs
Sale of Playtex gloves	`GainonsaleofPlaytexgloves`	$15.30M	USD	3 Qtrs
Sale of Playtex gloves	`GainonsaleofPlaytexgloves`	$-600.00K	USD	1 Quarter
Sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$52.50M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$48.00M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$16.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-481.70M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.40M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.30M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$56.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-40.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-16.80M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-441.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-393.60M	USD	3 Qtrs
Basic net (loss) earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net (loss) earnings per share	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic net (loss) earnings per share	`EarningsPerShareBasic`	$-7.27	USD	3 Qtrs
Basic net (loss) earnings per share	`EarningsPerShareBasic`	$-8.16	USD	1 Quarter
Diluted net (loss) earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net (loss) earnings per share	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted net (loss) earnings per share	`EarningsPerShareDiluted`	$-8.16	USD	1 Quarter
Diluted net (loss) earnings per share	`EarningsPerShareDiluted`	$-7.27	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-393.60M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-441.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	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
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.60M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-406.20M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-431.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-393.60M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-441.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Impairment charges	`Impairmentcharges`	$24.40M	USD	1 Quarter
Impairment charges	`Impairmentcharges`	$24.40M	USD	3 Qtrs
Impairment charges	`Impairmentcharges`	$549.00M	USD	1 Quarter
Impairment charges	`Impairmentcharges`	$549.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$13.00M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.40M	USD	3 Qtrs
Deferred compensation payments	`Epc_PaymentsUnderDeferredCompensationPlans`	$7.30M	USD	3 Qtrs
Deferred compensation payments	`Epc_PaymentsUnderDeferredCompensationPlans`	$15.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$32.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$77.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-5.10M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.50M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$4.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.20M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$9.00M	USD	3 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.10M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$316.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$477.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$722.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$198.00M	USD	3 Qtrs
Term Loan repayment	`TermLoanrepayment`	-	USD	3 Qtrs
Term Loan repayment	`TermLoanrepayment`	$185.00M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00K	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.70M	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$124.40M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.60M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	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`	$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`	$279.00M	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`	$279.00M	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`	$218.50M	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`	11.12M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.21M	shares	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	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 shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-393.60M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-441.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$83.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.40M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.20M	USD	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$124.40M	USD	3 Qtrs
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	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`	$1.72B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-900.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.40M	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.