10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-047916 |
| Period End Date | 20240930 |
| Filing Date | 20241114 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | epc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
260 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, trade receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.60M | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivable |
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 |
| 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 |
CashAndCashEquivalentsAtCarryingValue
|
$216.40M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$216.40M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.10M | USD | 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 |
| Trade receivables |
AccountsReceivableNetCurrent
|
$106.20M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$109.40M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$109.40M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$106.20M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$492.40M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$492.40M | 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 |
| Inventory, Net |
InventoryNet
|
$477.30M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$477.30M | 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 |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.40M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.40M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.20M | 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 |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$936.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$936.00M | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$962.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$962.40M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$349.10M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$349.10M | 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 |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$337.90M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$337.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
50.12M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
50.12M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
48.92M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
48.92M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$948.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$948.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$973.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$973.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$158.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$158.70M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$109.40M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$109.40M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$106.20M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$106.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$477.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$477.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$492.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$492.40M | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.20M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.20M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.40M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.40M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$936.00M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$936.00M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$962.40M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$962.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.90M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$24.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$19.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$19.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$24.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$948.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$948.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$309.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$309.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$319.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$973.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$973.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$319.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$158.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$158.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$19.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$19.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$24.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$24.50M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$133.20M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$133.20M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$136.40M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$136.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$175.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$175.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$309.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$309.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$319.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$319.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$133.20M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$133.20M | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$136.40M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$136.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$175.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$175.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.40M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$906.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.40M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$906.10M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$937.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.10M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$937.90M | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.10M | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.80M | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$937.90M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$937.90M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$906.10M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$906.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.10M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
Income Statement
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| OCI Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | Annual |
| OCI Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.70M | USD | Annual |
| OCI Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.70M | USD | Annual |
| OCI Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | Annual |
| OCI Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.20M | USD | Annual |
| Net sales |
Revenues
|
$2.17B | USD | Annual |
| Net sales |
Revenues
|
$2.17B | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| OCI Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.20M | USD | Annual |
| OCI gain (loss) on cash flow hedge, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.20M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.29B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.29B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | Annual |
| OCI gain (loss) on cash flow hedge, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.20M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.30B | USD | Annual |
| OCI gain (loss) on cash flow hedge, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.50M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.30B | USD | Annual |
| OCI gain (loss) on cash flow hedge, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.20M | USD | Annual |
| OCI gain (loss) on cash flow hedge, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.20M | USD | Annual |
| OCI gain (loss) on cash flow hedge, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$955.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$940.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$955.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$940.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$880.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$880.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.29B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$430.10M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$430.10M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.29B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$389.10M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$409.60M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$409.60M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.30B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.30B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$389.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$940.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$940.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$955.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$955.70M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$229.10M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$229.10M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$232.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$880.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$880.50M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$238.30M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$238.30M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$232.00M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$389.10M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.40M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$430.10M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$430.10M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$389.10M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$55.50M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$409.60M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$55.50M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense
|
$409.60M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.50M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.60M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$229.10M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$229.10M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$232.00M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$232.00M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$238.30M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$238.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$35.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$35.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$15.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$15.30M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$227.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$227.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$182.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$182.30M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.30M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$55.50M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$55.50M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.50M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$58.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.30M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$78.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.60M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$71.40M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$71.40M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$78.50M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$76.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$35.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$35.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$15.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$15.30M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$76.50M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$227.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$227.00M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$13.20M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$13.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$182.30M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$182.30M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.70M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$78.50M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$78.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.70M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.10M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$76.50M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$76.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.10M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$71.40M | USD | Annual |
| Interest expense associated with debt |
InterestExpense
|
$71.40M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-1.90M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.30M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$13.20M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$13.20M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.60M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.87 | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.87 | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.60M | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Net sales |
Revenues
|
$2.17B | USD | Annual |
| Net sales |
Revenues
|
$2.17B | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| Net sales |
Revenues
|
$2.25B | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.87 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.87 | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Dilutive net earnings per share |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.40M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.40M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.60M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.60M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.60M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.50M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.50M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.80M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.80M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.10M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.20M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.20M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.10M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.50M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.20M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.20M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.80M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.80M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.20M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.20M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$113.80M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$160.80M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$160.80M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.20M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.20M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$113.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$160.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$160.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | Annual |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$89.90M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$89.90M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$91.40M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$91.40M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$88.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$88.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.50M | USD | Annual |
| Deferred compensation payments |
PaymentsForDeferredCompensation
|
$-2.10M | USD | Annual |
| Deferred compensation payments |
PaymentsForDeferredCompensation
|
$-2.10M | USD | Annual |
| Deferred compensation payments |
PaymentsForDeferredCompensation
|
$-7.30M | USD | Annual |
| Deferred compensation payments |
PaymentsForDeferredCompensation
|
$-4.90M | USD | Annual |
| Deferred compensation payments |
PaymentsForDeferredCompensation
|
$-4.90M | USD | Annual |
| Deferred compensation payments |
PaymentsForDeferredCompensation
|
$-7.30M | USD | Annual |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.50M | USD | Annual |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.50M | USD | Annual |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-700.00K | USD | Annual |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-700.00K | USD | Annual |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.50M | USD | Annual |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.50M | USD | Annual |
| Defined benefit settlement loss |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$-7.90M | USD | Annual |
| Defined benefit settlement loss |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$-7.90M | USD | Annual |
| Defined benefit settlement loss |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | Annual |
| Defined benefit settlement loss |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | Annual |
| Defined benefit settlement loss |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | Annual |
| Defined benefit settlement loss |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
- | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-23.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-23.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.60M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.30M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.30M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-19.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-19.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$111.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$111.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.40M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$29.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$17.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$17.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$29.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$13.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$18.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$13.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$15.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$15.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$18.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$309.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$309.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of Infant Care business |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of Infant Care business |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of Infant Care business |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of Infant Care business |
ProceedsFromSaleOfOtherProductiveAssets
|
$5.00M | USD | Annual |
| Proceeds from sale of Infant Care business |
ProceedsFromSaleOfOtherProductiveAssets
|
$5.00M | USD | Annual |
| Proceeds from sale of Infant Care business |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Collection of deferred purchase price from accounts receivable sold |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$2.70M | 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
|
$2.70M | USD | Annual |
| Collection of deferred purchase price from accounts receivable sold |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$700.00K | USD | Annual |
| Collection of deferred purchase price from accounts receivable sold |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$700.00K | USD | Annual |
| Collection of deferred purchase price from accounts receivable sold |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$6.90M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.60M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.50M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.50M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.40M | 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
|
$707.00M | USD | Annual |
| Cash proceeds from debt with original maturities greater than 90 days |
ProceedsFromLongTermLinesOfCredit
|
$841.00M | USD | Annual |
| Cash proceeds from debt with original maturities greater than 90 days |
ProceedsFromLongTermLinesOfCredit
|
$841.00M | USD | Annual |
| Cash proceeds from debt with original maturities greater than 90 days |
ProceedsFromLongTermLinesOfCredit
|
$813.00M | USD | Annual |
| Cash proceeds from debt with original maturities greater than 90 days |
ProceedsFromLongTermLinesOfCredit
|
$813.00M | USD | Annual |
| Cash payments for debt with original maturities greater than 90 days |
RepaymentsOfLongTermLinesOfCredit
|
$901.00M | USD | Annual |
| Cash payments for debt with original maturities greater than 90 days |
RepaymentsOfLongTermLinesOfCredit
|
$552.00M | USD | Annual |
| Cash payments for debt with original maturities greater than 90 days |
RepaymentsOfLongTermLinesOfCredit
|
$901.00M | USD | Annual |
| Cash payments for debt with original maturities greater than 90 days |
RepaymentsOfLongTermLinesOfCredit
|
$874.00M | USD | Annual |
| Cash payments for debt with original maturities greater than 90 days |
RepaymentsOfLongTermLinesOfCredit
|
$874.00M | USD | Annual |
| Cash payments for debt with original maturities greater than 90 days |
RepaymentsOfLongTermLinesOfCredit
|
$552.00M | USD | Annual |
| Net proceeds from (payments for) debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.90M | USD | Annual |
| Net proceeds from (payments for) debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.90M | USD | Annual |
| Net proceeds from (payments for) debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$4.20M | USD | Annual |
| Net proceeds from (payments for) debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | Annual |
| Net proceeds from (payments for) debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | Annual |
| Net proceeds from (payments for) debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$4.20M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$125.30M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$75.20M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$125.30M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$58.50M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$58.50M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$75.20M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividends
|
$32.60M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividends
|
$31.50M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividends
|
$32.60M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividends
|
$30.70M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividends
|
$30.70M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividends
|
$31.50M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.30M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.30M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.70M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.70M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | Annual |
| Employee shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | Annual |
| Proceeds from (Repayments of) Accounts Receivable Securitization |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$5.20M | USD | Annual |
| Proceeds from (Repayments of) Accounts Receivable Securitization |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$5.20M | USD | Annual |
| Proceeds from (Repayments of) Accounts Receivable Securitization |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-800.00K | USD | Annual |
| Proceeds from (Repayments of) Accounts Receivable Securitization |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$2.30M | USD | Annual |
| Proceeds from (Repayments of) Accounts Receivable Securitization |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$2.30M | USD | Annual |
| Proceeds from (Repayments of) Accounts Receivable Securitization |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-800.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.60M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.60M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.50M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.50M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.40M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.40M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.50M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-290.50M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-290.50M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.70M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.70M | USD | Annual |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.40M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.10M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.10M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.40M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.40M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.70M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.70M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.20M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$479.20M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$74.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$74.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$68.40M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$62.80M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$62.80M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$68.40M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$45.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$33.50M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$33.50M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$23.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$23.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$45.80M | USD | Annual |
Stockholders Equity
82 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 |
| 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) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$114.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$99.50M | USD | Annual |
| Dividends declared to common shareholders |
DividendsCommonStockCash
|
$30.60M | USD | Annual |
| Dividends declared to common shareholders |
DividendsCommonStockCash
|
$30.60M | USD | Annual |
| Dividends declared to common shareholders |
DividendsCommonStockCash
|
$32.60M | USD | Annual |
| Dividends declared to common shareholders |
DividendsCommonStockCash
|
$32.60M | USD | Annual |
| Dividends declared to common shareholders |
DividendsCommonStockCash
|
$31.70M | USD | Annual |
| Dividends declared to common shareholders |
DividendsCommonStockCash
|
$31.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.50M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.80M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.80M | USD | Annual |
| Deferred gain (loss) on hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.50M | USD | Annual |
| Repurchase of shares including excise tax |
RepurchaseOfSharesIncludingExciseTax
|
$59.30M | USD | Annual |
| Repurchase of shares including excise tax |
RepurchaseOfSharesIncludingExciseTax
|
$59.30M | USD | Annual |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
1.60M | shares | Annual |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
1.60M | shares | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$75.20M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$75.20M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$125.30M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$58.50M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$58.50M | 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
|
$13.90M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.50M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.50M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.70M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.70M | USD | Annual |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | 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 |
| 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) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
15.13M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
16.33M | shares | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.