10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-15-000011 |
| Period End Date | 20150630 |
| Filing Date | 20150811 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | enr-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.60M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$85.90M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$89.60M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$78.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6.4 and $7.6, respectively |
AccountsReceivableNetCurrent
|
$175.40M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6.4 and $7.6, respectively |
AccountsReceivableNetCurrent
|
$218.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$276.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$292.40M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$146.60M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$661.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$747.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$217.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$212.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.70M | USD | Point-in-time |
| Long term deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$76.20M | USD | Point-in-time |
| Long term deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$74.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$197.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$189.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$995.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$74.10M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$89.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$470.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Parent company (deficit)/investment |
ParentCompanyNetInvestment
|
$756.20M | USD | Point-in-time |
| Parent company (deficit)/investment |
ParentCompanyNetInvestment
|
$-217.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.40M | USD | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquity
|
$-296.90M | USD | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquity
|
$724.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$411.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.23B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.35B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$374.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$659.40M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$219.40M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$203.50M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$738.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$170.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$573.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$615.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$192.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$322.50M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$108.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$280.40M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$93.30M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$90.10M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$27.70M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$99.00M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$35.10M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$18.00M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$19.10M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$6.00M | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
$-65.20M | USD | 3 Qtrs |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
$-65.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$8.30M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$12.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$65.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$9.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.50M | USD | 1 Quarter |
| Other financing items, net |
NonoperatingIncomeExpense
|
$11.90M | USD | 3 Qtrs |
| Other financing items, net |
NonoperatingIncomeExpense
|
$-4.80M | USD | 1 Quarter |
| Other financing items, net |
NonoperatingIncomeExpense
|
$-1.30M | USD | 3 Qtrs |
| Other financing items, net |
NonoperatingIncomeExpense
|
$5.80M | USD | 1 Quarter |
| Loss/(earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.70M | USD | 3 Qtrs |
| Loss/(earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.20M | USD | 1 Quarter |
| Loss/(earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-30.80M | USD | 3 Qtrs |
| Loss/(earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-40.50M | USD | 1 Quarter |
| Income tax (benefit)/provision |
IncomeTaxExpenseBenefit
|
$12.90M | USD | 1 Quarter |
| Income tax (benefit)/provision |
IncomeTaxExpenseBenefit
|
$36.90M | USD | 3 Qtrs |
| Income tax (benefit)/provision |
IncomeTaxExpenseBenefit
|
$-20.90M | USD | 1 Quarter |
| Income tax (benefit)/provision |
IncomeTaxExpenseBenefit
|
$-3.70M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$110.80M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net (loss)/earnings |
NetIncomeLoss
|
$-27.10M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$-19.60M | USD | 1 Quarter |
| Basic net (loss)/earnings per share (dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic net (loss)/earnings per share (dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic net (loss)/earnings per share (dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic net (loss)/earnings per share (dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 3 Qtrs |
| Diluted net (loss)/earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted net (loss)/earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 3 Qtrs |
| Diluted net (loss)/earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted net (loss)/earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$110.80M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net (loss)/earnings |
NetIncomeLoss
|
$-27.10M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$-19.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-45.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 3 Qtrs |
| Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.20M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$108.50M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-74.80M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$36.20M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-25.40M | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/earnings |
NetIncomeLoss
|
$110.80M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net (loss)/earnings |
NetIncomeLoss
|
$-27.10M | USD | 3 Qtrs |
| Net (loss)/earnings |
NetIncomeLoss
|
$-19.60M | USD | 1 Quarter |
| Non-cash restructuring costs |
RestructuringCharges
|
$8.30M | USD | 3 Qtrs |
| Non-cash restructuring costs |
RestructuringCharges
|
$12.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.20M | USD | 3 Qtrs |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
$-65.20M | USD | 3 Qtrs |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
$-65.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.60M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.20M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.70M | USD | 3 Qtrs |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-13.30M | USD | 3 Qtrs |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$5.40M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$22.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-29.40M | USD | 3 Qtrs |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-24.10M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.70M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.30M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.10M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.70M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$12.10M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.20M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.50M | USD | 3 Qtrs |
| Net transfers to parent and affiliates |
NetTransferstoParentandAffiliates
|
$1.07B | USD | 3 Qtrs |
| Net transfers to parent and affiliates |
NetTransferstoParentandAffiliates
|
$192.40M | USD | 3 Qtrs |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$999.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.10M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.70M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-800.00K | USD | 3 Qtrs |
| Net (decrease)/Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.90M | USD | 3 Qtrs |
| Net (decrease)/Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.10M | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.90M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.60M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.00M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.90M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.60M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.00M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 3 Qtrs |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 3 Qtrs |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-400.00K | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.20M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-600.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.