10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001096752-23-000004`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	epc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 61 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	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`	$239.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.10M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$136.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$123.10M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$449.30M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$540.20M	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`	$167.30M	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`	$942.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$345.50M	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
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	51.54M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	51.57M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.68M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$996.80M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.72M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$996.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.80M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$25.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$231.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.30M	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`	$1.49B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$140.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.10M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.25B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.31B	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`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$935.60M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$860.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$850.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	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`	$1.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net sales	`Revenues`	$463.30M	USD	1 Quarter
Net sales	`Revenues`	$469.10M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$273.40M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$280.10M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$189.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.70M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$46.20M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$45.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$19.90M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.30M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.20M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-700.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-500.00K	USD	1 Quarter
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.80M	USD	1 Quarter
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.50M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.30M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.40M	USD	1 Quarter
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$308.80M	USD	1 Quarter
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Billie, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.40M	USD	Point-in-time
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$800.00K	USD	1 Quarter
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$400.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$5.00M	USD	1 Quarter
Proceeds from sale of Infant and Pet Care business	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.70M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$241.00M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$291.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$141.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$93.00M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.50M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.40M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$24.50M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Dividends to common shareholders	`PaymentsOfDividends`	$8.50M	USD	1 Quarter
Dividends to common shareholders	`PaymentsOfDividends`	$8.30M	USD	1 Quarter
Net financing inflow (outflow) from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.60M	USD	1 Quarter
Net financing inflow (outflow) from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$8.80M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	1 Quarter
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.90M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.60M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.10M	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`	$188.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.49B	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`	$1.46B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.72M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	13.68M	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`	$11.90M	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`	$48.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.20M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.00M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$24.50M	USD	1 Quarter
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.80M	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.58B	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.