10-K Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001096752-22-000033`
Period End Date	20220930
Filing Date	20221116
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	epc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 75 Cash Flow Statement 138 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, trade receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Allowance for doubtful accounts, trade receivable	`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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.20M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$136.90M	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
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$345.70M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$449.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.30M	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, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.20M	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, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	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, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$345.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	51.57M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$996.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$906.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.68M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.67B	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`	$19.00M	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`	$237.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	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`	$140.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`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`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.70M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$860.90M	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`	$-216.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	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`	$1.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.95B	USD	Annual
Net sales	`Revenues`	$2.09B	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.10M	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.20M	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.30M	USD	Annual
Net sales	`Revenues`	$2.17B	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.50M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.50M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$879.40M	USD	Annual
Gross profit	`GrossProfit`	$950.10M	USD	Annual
Gross profit	`GrossProfit`	$880.90M	USD	Annual
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`	$389.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$238.30M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$241.50M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$216.20M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$55.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$57.80M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$55.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$15.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$176.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$238.80M	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	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense associated with debt	`InterestExpense`	$71.40M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$67.90M	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`	$13.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$67.60M	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.15	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$1.25	USD	Annual
Dilutive net earnings per share	`EarningsPerShareDiluted`	$1.84	USD	Annual
Dilutive net earnings per share	`EarningsPerShareDiluted`	$2.12	USD	Annual
Dilutive net earnings per share	`EarningsPerShareDiluted`	$1.24	USD	Annual
Net earnings	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$67.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.70M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	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`	$5.50M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.20M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.70M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.70M	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$67.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-13.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$9.60M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$8.70M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$9.30M	USD	Annual
Deferred compensation payments	`PaymentsforDeferredCompensation`	$7.30M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.30M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.50M	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	Annual
Gain on sale of Infant and Pet Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	Annual
Cost of early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.80M	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`	$6.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$111.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-42.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$233.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	Point-in-time
Proceeds from sale of Infant Care business	`ProceedsFromSaleOfOtherProductiveAssets`	$5.00M	USD	Annual
Proceeds from sale of Infant Care business	`ProceedsFromSaleOfOtherProductiveAssets`	$95.80M	USD	Annual
Proceeds from sale of Infant Care business	`ProceedsFromSaleOfOtherProductiveAssets`	$7.50M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.80M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Collection of deferred purchase price from accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$6.90M	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`	$4.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.40M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$707.00M	USD	Annual
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$552.00M	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$167.00M	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`	-	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 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`	$600.00M	USD	Annual
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebtDue2021`	-	USD	Annual
Cash payments on Senior Notes due 2021	`RepaymentsOfSeniorDebtDue2021`	-	USD	Annual
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.20M	USD	Annual
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.90M	USD	Annual
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	Annual
Cost of early retirement of long-term debt	`CostOfEarlyDebtRetirement`	-	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
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`	$11.70M	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 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
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$125.30M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.60M	USD	Annual
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	Annual
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	Annual
Net financing (outflow) inflow from the Accounts Receivable Facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$800.00K	USD	Annual
Net financing (outflow) inflow from the Accounts Receivable Facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$11.20M	USD	Annual
Net financing (outflow) inflow from the Accounts Receivable Facility	`NetfinancinginflowoutflowfromAccountsReceivablefacility`	$-2.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.60M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.40M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-290.50M	USD	Annual
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.60M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$61.00M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$56.10M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$68.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$25.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$23.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$24.60M	USD	Annual

Stockholders Equity 36 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`	13.68M	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`	$1.46B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$67.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$117.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Dividends declared to common shareholders	`DividendsCommonStockCash`	$33.70M	USD	Annual
Dividends declared to common shareholders	`DividendsCommonStockCash`	$32.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.40M	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`	$-44.80M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	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`	$5.50M	USD	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.30M	shares	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$125.30M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.60M	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`	13.68M	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`	$1.46B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
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.