10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001096752-22-000017`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	epc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 101 Cash Flow Statement 79 Stockholders Equity 51

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	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`	$479.20M	USD	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	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
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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$183.80M	USD	Point-in-time
Inventories	`InventoryNet`	$429.10M	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`	$167.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.10M	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`	$968.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$355.40M	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`	52.90M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$906.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	12.36M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.40M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$26.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$25.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$293.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$139.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$180.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.28B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.09B	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`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$883.50M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$814.60M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$776.30M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net sales	`Revenues`	$519.30M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Net sales	`Revenues`	$547.70M	USD	1 Quarter
Net sales	`Revenues`	$970.40M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net sales	`Revenues`	$1.01B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$591.00M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$277.60M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$600.00K	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$535.40M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$317.60M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$420.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$198.20M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$116.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$109.60M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$68.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$69.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$28.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$26.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.50M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$34.70M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$35.30M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$18.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.10M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	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 gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	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`	$1.40M	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`	$16.60M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.30M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-7.10M	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`	$-10.50M	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
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
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-900.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.60M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.80M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.00M	USD	2 Qtrs
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	Point-in-time
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	2 Qtrs
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$7.50M	USD	2 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$5.00M	USD	2 Qtrs
Acquisition of Cremo	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Acquisition of Cremo	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	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`	$4.70M	USD	2 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	2 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.70M	USD	2 Qtrs
Net cash used by investing activities	`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`	$500.00M	USD	2 Qtrs
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$399.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$220.00M	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`	$700.00K	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`	-	USD	2 Qtrs
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	2 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	$-26.50M	USD	2 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	-	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$8.40M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$16.70M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$75.40M	USD	2 Qtrs
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-200.00K	USD	2 Qtrs
Net financing (outflow) inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$700.00K	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	2 Qtrs
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.10M	USD	2 Qtrs
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.10M	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`	$188.10M	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`	$282.10M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	12.36M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$32.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	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`	$1.40M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	2 Qtrs
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.30M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$50.90M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$24.50M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$75.40M	USD	2 Qtrs
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.90M	shares	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.10M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.80M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending 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.