10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001096752-20-000009`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	epc-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 58 Stockholders Equity 23 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.80M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.90M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$183.20M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$205.60M	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
Inventories	`InventoryNet`	$367.00M	USD	Point-in-time
Inventories	`InventoryNet`	$357.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.60M	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`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$946.60M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$384.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$396.00M	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`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.30M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.21M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$843.70M	USD	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`	10.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$14.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.10M	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`	$250.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.50M	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`	$84.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$101.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$310.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.20M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$803.80M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$795.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	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`	$1.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$457.10M	USD	1 Quarter
Net sales	`Revenues`	$454.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$263.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$260.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$41.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$51.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.10M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$5.20M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$16.00M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.10M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-700.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$5.20M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-300.00K	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.40M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.40M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.70M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.50M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.90M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.60M	USD	1 Quarter
Proceeds from sale of Infant and Pet Care business	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of Infant and Pet Care business	`ProceedsFromSaleOfProductiveAssets`	$95.80M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.50M	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.80M	USD	1 Quarter
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Net cash from (used by) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.70M	USD	1 Quarter
Net cash from (used by) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$137.00M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$167.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$105.00M	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-900.00K	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-100.00K	USD	1 Quarter
Net financing outflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.90M	USD	1 Quarter
Net financing outflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-5.10M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Payments for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	1 Quarter
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.90M	USD	1 Quarter
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.80M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.80M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity	`StockholdersEquity`	$1.35B	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`	$1.30B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.05M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.95M	shares	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
Net earnings (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Impact of ASU 2016-16	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.90M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	1 Quarter

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