10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001096752-20-000024`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	epc-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 37 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	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`	$308.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.40M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$205.60M	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`	$209.80M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$340.10M	USD	Point-in-time
Inventories	`InventoryNet`	$357.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.50M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$989.20M	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
Total current assets	`AssetsCurrent`	$1.04B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.21M	shares	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.32M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.05M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$912.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.93M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$836.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.31B	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`	$17.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$278.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$305.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.20M	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	`DeferredIncomeTaxLiabilitiesNet`	$101.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.96B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.12B	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`	$756.70M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$803.80M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$793.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	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`	$1.78B	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`	$3.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$523.00M	USD	1 Quarter
Net sales	`Revenues`	$546.70M	USD	1 Quarter
Net sales	`Revenues`	$1.00B	USD	2 Qtrs
Net sales	`Revenues`	$977.00M	USD	2 Qtrs
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`	$540.90M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$280.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$121.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$185.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$216.50M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$47.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$88.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$99.50M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$47.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$26.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$30.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$12.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$13.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.50M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$-1.10M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	2 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$13.90M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$32.40M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$28.20M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.90M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-9.30M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.20M	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`	$-27.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	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`	$300.00K	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$35.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-900.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	2 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$-1.10M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	2 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-8.70M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-5.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.90M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.30M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	2 Qtrs
Net cash from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	2 Qtrs
Net cash from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.90M	USD	2 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromSaleOfProductiveAssets`	$95.80M	USD	2 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.00M	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`	$3.30M	USD	2 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$81.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-13.90M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$253.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$167.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentOfTermLoan`	$185.00M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentOfTermLoan`	-	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.40M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.50M	USD	2 Qtrs
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.40M	USD	2 Qtrs
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.30M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$27.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-130.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.80M	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

Stockholders Equity 37 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`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.93M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.05M	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	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.90M	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`	$-27.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	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	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	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`	$-1.00M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	1 Quarter
Impact of ASU 2016-16	`CumuluativeEffectOfAdoptionOfNewAccountingPronouncement`	$3.90M	USD	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Total shareholders' equity	`StockholdersEquity`	$1.35B	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`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 8 line items

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