10-K Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001096752-19-000041`
Period End Date	20190930
Filing Date	20191126
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	epc10k93019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 130 Cash Flow Statement 127 Stockholders Equity 46 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	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
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`	$341.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$226.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$205.60M	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
Inventories	`InventoryNet`	$357.20M	USD	Point-in-time
Inventories	`InventoryNet`	$329.50M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.20M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$396.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.04M	shares	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.21M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$912.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.05M	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 assets	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.00M	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`	$14.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$305.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$285.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.60M	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`	$101.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$211.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	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`	$714.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$803.80M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$819.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$609.20M	USD	1 Quarter
Net sales	`Revenues`	$528.00M	USD	1 Quarter
Net sales	`Revenues`	$546.70M	USD	1 Quarter
Net sales	`Revenues`	$2.23B	USD	Annual
Net sales	`Revenues`	$620.60M	USD	1 Quarter
Net sales	`Revenues`	$468.30M	USD	1 Quarter
Net sales	`Revenues`	$2.14B	USD	Annual
Net sales	`Revenues`	$608.10M	USD	1 Quarter
Net sales	`Revenues`	$2.30B	USD	Annual
Net sales	`Revenues`	$537.40M	USD	1 Quarter
Net sales	`Revenues`	$457.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$302.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$966.60M	USD	Annual
Gross profit	`GrossProfit`	$230.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$292.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$250.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$395.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$392.50M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$372.00M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$318.30M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$250.90M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$293.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$61.10M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$67.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$53.50M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$319.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$24.40M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$570.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$570.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$24.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$38.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$29.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$46.40M	USD	Annual
Gain on sale of Playtex gloves	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-600.00K	USD	1 Quarter
Gain on sale of Playtex gloves	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.90M	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
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-5.40M	USD	1 Quarter
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-5.40M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$68.00M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$62.60M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$69.20M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$1.40M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$17.40M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.80M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-390.30M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.70M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-431.40M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.90M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$60.50M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-42.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-58.60M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-372.20M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$5.70M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$103.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-7.63M	USD	3 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-6.88	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-8.51	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-8.51	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-7.63M	USD	3 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-372.20M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$5.70M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$103.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.50M	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`	$1.70M	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`	$-1.40M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.60M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.80M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-459.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$86.40M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$103.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$5.70M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-372.20M	USD	Annual
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.80M	USD	Annual
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.80M	USD	Annual
Sun Care reformulation costs	`InventoryWriteDown`	-	USD	Annual
Sun Care reformulation costs	`InventoryWriteDown`	-	USD	Annual
Sun Care reformulation costs	`InventoryWriteDown`	$25.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$319.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$24.40M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$570.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$570.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$24.40M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$10.90M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-87.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$2.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-59.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.50M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$16.70M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$7.50M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$27.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-75.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$19.20M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.40M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.00M	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$9.70M	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$9.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	Annual
Playtex glove sale	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Playtex glove sale	`ProceedsFromSaleOfOtherAssets1`	$19.00M	USD	Annual
Playtex glove sale	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.60M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$434.00M	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`	$550.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$788.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$324.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$568.00M	USD	Annual
Term Loan repayment	`TermLoanrepayment`	-	USD	Annual
Term Loan repayment	`TermLoanrepayment`	$185.00M	USD	Annual
Term Loan repayment	`TermLoanrepayment`	-	USD	Annual
Net increase (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00M	USD	Annual
Net increase (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.80M	USD	Annual
Net increase (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.70M	USD	Annual
Employee shares withheld for taxes	`PaymentsOfFinancingCosts`	$17.40M	USD	Annual
Employee shares withheld for taxes	`PaymentsOfFinancingCosts`	$3.10M	USD	Annual
Employee shares withheld for taxes	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$165.40M	USD	Annual
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$124.40M	USD	Annual
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net financing inflow (outflow) from Accounts Receivable facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$4.40M	USD	Annual
Net financing inflow (outflow) from Accounts Receivable facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$-8.40M	USD	Annual
Net financing inflow (outflow) from Accounts Receivable facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.80M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.60M	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`	$266.40M	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`	$341.60M	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`	$266.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$66.60M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$66.40M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$60.60M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.40M	USD	Annual

Stockholders Equity 46 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`	11.05M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.25M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$5.70M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$103.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-372.20M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.50M	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`	$1.70M	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`	$-1.40M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$165.40M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$124.40M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.70M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.80M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	Annual
Impact of ASU 2018-02	`ASU201802`	$17.20M	USD	Annual
Impact of ASU 2016-16	`ASU201616`	$-3.90M	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`	11.05M	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`	$1.83B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.34B	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`	$3.00M	USD	Annual
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.40M	USD	Annual
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.70M	USD	Annual
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	Annual

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