10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001096752-20-000044`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	epc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 37 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$205.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$178.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$323.50M	USD	Point-in-time
Inventories	`InventoryNet`	$357.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.90M	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, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$396.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$366.30M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.21M	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`	54.34M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$833.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.91M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$3.47B	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`	$18.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.50M	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`	$284.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.40M	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`	$1.24B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$101.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$83.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.90M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.10B	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`	$761.40M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$803.80M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$792.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	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`	$1.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.61B	USD	3 Qtrs
Net sales	`Revenues`	$483.90M	USD	1 Quarter
Net sales	`Revenues`	$1.46B	USD	3 Qtrs
Net sales	`Revenues`	$609.20M	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`	$261.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$802.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$736.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$658.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$280.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$307.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$91.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$91.80M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$155.60M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$191.30M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$67.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$40.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$12.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	$570.00M	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	$570.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$37.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$20.60M	USD	3 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	3 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$48.00M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$43.70M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$15.50M	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$26.20M	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$26.20M	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-431.40M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-42.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$46.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-7.63	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-8.51	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-8.51	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-7.63	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$46.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	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`	$-1.50M	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`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-450.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-425.50M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$46.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	$570.00M	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	$570.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.40M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.20M	USD	3 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	3 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-7.30M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-8.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.10M	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$26.20M	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$26.20M	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.20M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.60M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.70M	USD	3 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromSaleOfProductiveAssets`	$95.80M	USD	3 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.10M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$9.00M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.90M	USD	3 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$71.30M	USD	3 Qtrs
Cash proceeds from the issuance of Senior Notes due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Cash proceeds from the issuance of Senior Notes due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebt`	$600.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$316.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$167.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$198.00M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentOfTermLoan`	$185.00M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentOfTermLoan`	-	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.70M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.70M	USD	3 Qtrs
Payments Of Debt Issuance Costs for Revolving Credit Facility	`PaymentsOfDebtIssuanceCostsForRevolvingCreditFacility`	$3.60M	USD	3 Qtrs
Payments Of Debt Issuance Costs for Revolving Credit Facility	`PaymentsOfDebtIssuanceCostsForRevolvingCreditFacility`	-	USD	3 Qtrs
Debt issuance costs for Senior Notes due 2028	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Debt issuance costs for Senior Notes due 2028	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	$-26.20M	USD	3 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	-	USD	3 Qtrs
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.60M	USD	3 Qtrs
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.40M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.00M	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`	$266.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.00M	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`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.05M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.91M	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`	$46.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-412.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-460.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	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`	$-2.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	3 Qtrs
Impact of ASU 2016-16	`CumuluativeEffectOfAdoptionOfNewAccountingPronouncement`	$3.90M	USD	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.20M	USD	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.30M	USD	3 Qtrs
Total shareholders' equity	`StockholdersEquity`	$1.30B	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`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	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`	$500.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	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`	$100.00K	USD	3 Qtrs
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.