10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001096752-22-000027`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	epc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 111 Cash Flow Statement 81 Stockholders Equity 69

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.50M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.60M	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`	$155.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$414.10M	USD	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
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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.80M	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
Total current assets	`AssetsCurrent`	$933.70M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$347.80M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	51.96M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.30M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	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 assets	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.80M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.90M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$26.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$317.00M	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`	$575.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	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`	$137.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.40M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.09B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.24B	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	51.96M	shares	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`	$905.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$776.30M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$846.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.54B	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Net sales	`Revenues`	$573.70M	USD	1 Quarter
Net sales	`Revenues`	$623.80M	USD	1 Quarter
Net sales	`Revenues`	$1.63B	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$838.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$974.20M	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$383.20M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$303.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$660.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$705.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$284.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$290.90M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$191.50M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$197.00M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$81.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$80.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$42.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$40.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$11.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.60M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$53.30M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$51.10M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$9.50M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.40M	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`	$-50.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
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`	$700.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
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`	$4.50M	USD	3 Qtrs
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`	$200.00K	USD	1 Quarter
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`	$3.10M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.20M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$49.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-100.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$98.10M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.60M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-9.20M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-7.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.60M	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-800.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.10M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.10M	USD	3 Qtrs
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	Point-in-time
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	3 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$5.00M	USD	3 Qtrs
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$7.50M	USD	3 Qtrs
Acquisition of Cremo	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$300.00K	USD	3 Qtrs
Acquisition of Cremo	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.60M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.60M	USD	3 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Payments for other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.60M	USD	3 Qtrs
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Cash proceeds from the issuance of Senior Notes due 2029	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Cash payments on Senior Notes due 2022	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$534.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$413.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.30M	USD	3 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.40M	USD	3 Qtrs
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs for Senior Notes due 2029	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	3 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	-	USD	3 Qtrs
Cost of early debt retirement	`CostOfEarlyDebtRetirement`	$-26.10M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$16.70M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$24.70M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$110.10M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$6.50M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$800.00K	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.90M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.50M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.60M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.30M	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`	$14.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
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`	$1.30M	USD	3 Qtrs
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
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	3 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`	$3.10M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.60M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.10M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.30M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$34.70M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$110.10M	USD	3 Qtrs
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	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 shares)	`TreasuryStockSharesAcquired`	2.90M	shares	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.50M	USD	1 Quarter
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`	$2.40M	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending 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.