10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001096752-21-000009`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	epc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 60 Stockholders Equity 25

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	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`	$251.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$158.80M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$167.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$337.00M	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`	$314.10M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.60M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$983.60M	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`	$933.40M	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`	$368.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$370.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.28M	shares	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.36M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.98M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.90M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$928.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.10M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$222.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$257.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.70M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.03B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.11B	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`	$791.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.40M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$784.20M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$790.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$451.10M	USD	1 Quarter
Net sales	`Revenues`	$454.00M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$257.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$260.90M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$193.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$41.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$41.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.60M	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`	$17.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$14.30M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	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`	$7.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.90M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	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`	$-200.00K	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`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.40M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$128.70M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.50M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.50M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	1 Quarter
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$7.50M	USD	1 Quarter
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$95.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.50M	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.80M	USD	1 Quarter
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$89.70M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	-	USD	1 Quarter
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-100.00K	USD	1 Quarter
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.50M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Net financing inflow (outflow) from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$4.20M	USD	1 Quarter
Net financing inflow (outflow) from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.90M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.90M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.80M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.90M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.80M	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`	$251.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.80M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.90M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.98M	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`	$22.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Dividends declared to common shareholders ($0.15 per share)	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time

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