10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027345`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	epc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 115 Cash Flow Statement 68 Stockholders Equity 73

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.60M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$121.50M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$136.90M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$449.30M	USD	Point-in-time
Inventories	`InventoryNet`	$502.50M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.20M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.60M	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
Total current assets	`AssetsCurrent`	$942.20M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	51.57M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$345.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$339.80M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.36M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$996.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$3.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$983.70M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.10M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$321.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$142.30M	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`	$170.00M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.25B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.22B	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$991.20M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$860.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$876.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	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 shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$650.00M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Net sales	`Revenues`	$623.80M	USD	1 Quarter
Net sales	`Revenues`	$1.63B	USD	3 Qtrs
Net sales	`Revenues`	$1.72B	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.40M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$974.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$370.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$383.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$710.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$660.60M	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
Gross profit	`GrossProfit`	$240.60M	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Gross profit	`GrossProfit`	$279.70M	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$290.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$297.20M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$80.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$188.80M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$197.00M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$80.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$42.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$40.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.60M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$59.80M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$19.20M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$53.30M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$18.00M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$9.50M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.40M	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$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`	$1.80M	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`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	3 Qtrs
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`	$3.10M	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`	$-30.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-100.00K	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.10M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	USD	3 Qtrs
Defined Benefit Plan, Benefit Obligation, Payment for Settlement	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-7.20M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-4.90M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-7.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.60M	USD	3 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-56.10M	USD	3 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$7.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.60M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.30M	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`	$31.10M	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
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.60M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.50M	USD	3 Qtrs
Proceeds from sale of Infant and Pet Care business	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Proceeds from sale of Infant and Pet Care business	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	-	USD	3 Qtrs
Other, net	`ProceedsFromTheSaleOfTheInfantAndPetCareBusiness`	$5.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.60M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$534.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$645.00M	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`	$715.00M	USD	3 Qtrs
Proceeds (payments) of debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.30M	USD	3 Qtrs
Proceeds (payments) of debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.10M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$45.20M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$110.10M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$23.80M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$24.70M	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`	$9.60M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	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`	$188.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.60M	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`	$207.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.20M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.46B	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`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.36M	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`	$23.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	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`	$1.80M	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
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	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`	$4.50M	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.10M	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
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.70M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.20M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$34.70M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	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`	$15.00M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$45.20M	USD	3 Qtrs
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.80M	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.46B	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`	$1.58B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.36M	shares	Point-in-time

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