10-K Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001096752-21-000032`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	epc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 128 Cash Flow Statement 156 Stockholders Equity 43

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	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	`CashAndCashEquivalentsAtCarryingValue`	$341.60M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.20M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$158.80M	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	`AccountsReceivableNetCurrent`	$150.70M	USD	Point-in-time
Inventories	`InventoryNet`	$314.10M	USD	Point-in-time
Inventories	`InventoryNet`	$345.70M	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
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
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.10M	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`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.60M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	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
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.36M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	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`	$906.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$26.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.80M	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`	$129.00M	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`	$190.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`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`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.70M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$790.40M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$776.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.10M	USD	Annual
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.40M	USD	Annual
Net sales	`Revenues`	$483.90M	USD	1 Quarter
Net sales	`Revenues`	$523.00M	USD	1 Quarter
Net sales	`Revenues`	$573.70M	USD	1 Quarter
Net sales	`Revenues`	$488.80M	USD	1 Quarter
Net sales	`Revenues`	$454.00M	USD	1 Quarter
Net sales	`Revenues`	$451.10M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.30M	USD	Annual
Net sales	`Revenues`	$519.30M	USD	1 Quarter
Net sales	`Revenues`	$2.09B	USD	Annual
Net sales	`Revenues`	$2.14B	USD	Annual
Net sales	`Revenues`	$543.20M	USD	1 Quarter
Net sales	`Revenues`	$1.95B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
OCI gain (loss) on cash flow hedge, reclassification before tax	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$2.00M	USD	Annual
OCI gain (loss) on cash flow hedge, reclassification before tax	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-700.00K	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
OCI gain (loss) on cash flow hedge, reclassification before tax	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-1.50M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$966.60M	USD	Annual
Gross profit	`GrossProfit`	$950.10M	USD	Annual
Gross profit	`GrossProfit`	$222.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$880.90M	USD	Annual
Gross profit	`GrossProfit`	$193.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$391.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$408.80M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$372.00M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$250.90M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$216.20M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$241.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$57.80M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$55.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$53.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$46.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$238.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$243.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$176.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$570.00M	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$-4.10M	USD	1 Quarter
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$67.90M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$62.60M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$61.20M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.20M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-5.40M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.50M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.30M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-390.30M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$44.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-372.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$67.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-6.88	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$2.12	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$44.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-372.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$67.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.70M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.70M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.50M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-459.80M	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$44.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-372.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$67.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-59.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$9.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.90M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$7.50M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$9.30M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$8.70M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.30M	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$4.10M	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	$-4.10M	USD	1 Quarter
Interest expense associated with debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	Annual
Interest expense associated with debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense associated with debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	1 Quarter
Interest expense associated with debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$570.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.80M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-42.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$19.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.40M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$233.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	Annual
Proceeds from sale of Infant Care business	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of Infant Care business	`ProceedsFromSaleOfOtherProductiveAssets`	$7.50M	USD	Annual
Proceeds from sale of Infant Care business	`ProceedsFromSaleOfOtherProductiveAssets`	$95.80M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.80M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfProductiveAssets`	$4.10M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.60M	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$9.70M	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.40M	USD	Annual
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	-	USD	Annual
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	-	USD	Annual
Cash proceeds from the issuance of Senior Notes due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebtDue2028`	-	USD	Annual
Cash proceeds from the issuance of Senior Notes due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebtDue2028`	$750.00M	USD	Annual
Cash proceeds from the issuance of Senior Notes due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebtDue2028`	-	USD	Annual
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebtDue2021`	-	USD	Annual
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebtDue2021`	$600.00M	USD	Annual
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebtDue2021`	-	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$434.00M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$167.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$324.00M	USD	Annual
Term Loan repayment	`TermLoanrepayment`	-	USD	Annual
Term Loan repayment	`TermLoanrepayment`	-	USD	Annual
Term Loan repayment	`TermLoanrepayment`	$185.00M	USD	Annual
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.80M	USD	Annual
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.20M	USD	Annual
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	Annual
Debt issuance costs for the Revolving Credit Facility	`PaymentsOfDebtIssuanceCostsForRevolvingCreditFacility`	-	USD	Annual
Debt issuance costs for the Revolving Credit Facility	`PaymentsOfDebtIssuanceCostsForRevolvingCreditFacility`	$3.60M	USD	Annual
Debt issuance costs for the Revolving Credit Facility	`PaymentsOfDebtIssuanceCostsForRevolvingCreditFacility`	-	USD	Annual
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	Annual
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs for Senior Notes due 2028	`PaymentsOfDebtIssuanceCostsForSeniorNotesDue2028`	-	USD	Annual
Debt issuance costs for Senior Notes due 2028	`PaymentsOfDebtIssuanceCostsForSeniorNotesDue2028`	-	USD	Annual
Debt issuance costs for Senior Notes due 2028	`PaymentsOfDebtIssuanceCostsForSeniorNotesDue2028`	$11.70M	USD	Annual
Cost of early retirement of long-term debt	`CostOfEarlyDebtRetirement`	$-26.10M	USD	Annual
Cost of early retirement of long-term debt	`CostOfEarlyDebtRetirement`	$-26.20M	USD	Annual
Cost of early retirement of long-term debt	`CostOfEarlyDebtRetirement`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	Annual
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	Annual
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Net financing inflow (outflow) from the Accounts Receivable Facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$11.20M	USD	Annual
Net financing inflow (outflow) from the Accounts Receivable Facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$-2.40M	USD	Annual
Net financing inflow (outflow) from the Accounts Receivable Facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$-8.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.70M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.80M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.50M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.10M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$341.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$364.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$479.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$341.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$364.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$479.20M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$60.60M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$56.10M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$61.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$25.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$24.60M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.90M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-372.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$67.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$44.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.70M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.50M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	Annual
Repurchase of shares (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.80M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.60M	USD	Annual
Impact of ASU 2016-16	`ASU201616`	$3.90M	USD	Annual
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.90M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$33.70M	USD	Annual

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