10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001096752-21-000020`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	epc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	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`	$341.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.80M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$158.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$195.10M	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
Inventories	`InventoryNet`	$354.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$314.10M	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`	$156.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.00M	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`	$983.60M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$987.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$370.90M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$360.90M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.36M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.31M	shares	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$918.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.94M	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 assets	`OtherAssetsNoncurrent`	$105.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$265.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.80M	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`	$1.23B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.50M	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`	$253.50M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.11B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.07B	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`	$797.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.40M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$790.40M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$781.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	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`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Net sales	`Revenues`	$523.00M	USD	1 Quarter
Net sales	`Revenues`	$970.40M	USD	2 Qtrs
Net sales	`Revenues`	$977.00M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net sales	`Revenues`	$519.30M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$277.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$535.40M	USD	2 Qtrs
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.40M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$540.90M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$280.00M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$121.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$216.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$47.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$88.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$68.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$109.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$28.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.10M	USD	1 Quarter
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	2 Qtrs
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$-1.10M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$13.90M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$28.20M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$34.70M	USD	2 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	2 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.90M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-9.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.80M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.60M	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`	$5.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.10M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	2 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.10M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.20M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	2 Qtrs
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	2 Qtrs
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$-1.10M	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-8.70M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-8.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.50M	USD	2 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	2 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	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`	$122.60M	USD	2 Qtrs
Net cash (used by) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.80M	USD	2 Qtrs
Net cash (used by) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.20M	USD	2 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$95.80M	USD	2 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$7.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.20M	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.30M	USD	2 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	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`	$-13.60M	USD	2 Qtrs
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$167.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	-	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`	$700.00K	USD	2 Qtrs
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	2 Qtrs
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	-	USD	2 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	$-26.50M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$8.40M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Net financing inflow (outflow) from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.40M	USD	2 Qtrs
Net financing inflow (outflow) from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$700.00K	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.10M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	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`	$341.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time

Stockholders Equity 40 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`	$1.35B	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`	$1.46B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.90M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.94M	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`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.10M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	2 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.30M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$16.80M	USD	2 Qtrs
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	2 Qtrs
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	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`	$6.10M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	2 Qtrs
Total shareholders' equity	`StockholdersEquity`	$1.30B	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`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time

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