10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001632790-16-000083`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	enr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 74 Cash Flow Statement 62 Comprehensive Income 5

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5.8 and $7.0, respectively	`AccountsReceivableNetCurrent`	$155.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5.8 and $7.0, respectively	`AccountsReceivableNetCurrent`	$131.00M	USD	Point-in-time
Inventories	`InventoryNet`	$275.90M	USD	Point-in-time
Inventories	`InventoryNet`	$218.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.40M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.08B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.60M	USD	Point-in-time
Goodwill	`Goodwill`	$38.10M	USD	Point-in-time
Goodwill	`Goodwill`	$37.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$76.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$77.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$163.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$163.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.60M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Note payable	`ShortTermBankLoansAndNotesPayable`	$9.90M	USD	Point-in-time
Note payable	`ShortTermBankLoansAndNotesPayable`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$239.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$983.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$984.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$228.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$211.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-21.30M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-10.20M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$858.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$840.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$334.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$356.90M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$469.40M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$455.90M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$192.40M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$188.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$371.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.60M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$103.70M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$83.40M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$214.30M	USD	2 Qtrs
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$29.50M	USD	1 Quarter
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$63.90M	USD	2 Qtrs
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$48.20M	USD	2 Qtrs
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$18.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$12.50M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.40M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Other financing items, net	`NonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other financing items, net	`NonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other financing items, net	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other financing items, net	`NonoperatingIncomeExpense`	$6.10M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.50M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.70M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.70M	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Income taxes provision/(benefit)	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income taxes provision/(benefit)	`IncomeTaxExpenseBenefit`	$33.60M	USD	2 Qtrs
Income taxes provision/(benefit)	`IncomeTaxExpenseBenefit`	$17.20M	USD	2 Qtrs
Income taxes provision/(benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.90M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$81.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.60M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-82.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-49.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$81.90M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$4.40M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$2.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.30M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-65.20M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-65.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.60M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-32.30M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-51.90M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.90M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$4.70M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.40M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.50M	USD	Point-in-time
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	2 Qtrs
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	$110.00M	USD	2 Qtrs
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	-	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.30M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$500.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Number of shares distributed	`StockIssuedDuringPeriodSharesNewIssues`	62.20M	shares	Point-in-time
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.40M	USD	2 Qtrs

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