10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001096752-22-000008`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	epc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 60 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$150.70M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$154.40M	USD	Point-in-time
Inventories	`InventoryNet`	$407.50M	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`	$345.70M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.20M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$966.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	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`	$356.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.19M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$906.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.06M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.90M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$26.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$27.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$238.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$150.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.10M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.09B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.25B	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.70M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$776.30M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$767.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.90M	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`	$-143.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$451.10M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net sales	`Revenues`	$463.30M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$257.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$273.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$46.20M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$41.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.40M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.70M	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`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-200.00K	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.50M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$128.70M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	1 Quarter
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$308.80M	USD	1 Quarter
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$5.00M	USD	1 Quarter
Acquisition of Cremo	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$300.00K	USD	1 Quarter
Acquisition of Cremo	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$800.00K	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.50M	USD	1 Quarter
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-312.70M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$198.00M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.40M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.50M	USD	1 Quarter
Dividends to common shareholders	`PaymentsOfDividends`	$8.50M	USD	1 Quarter
Dividends to common shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$24.50M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$4.20M	USD	1 Quarter
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.60M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.50M	USD	1 Quarter
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.80M	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`	$239.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.06M	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`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$24.50M	USD	1 Quarter
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.80M	USD	1 Quarter
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time

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