10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001632790-16-000123`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	enr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 74 Cash Flow Statement 67 Comprehensive Income 9

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5.9 and $7.0, respectively	`AccountsReceivableNetCurrent`	$145.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5.9 and $7.0, respectively	`AccountsReceivableNetCurrent`	$155.50M	USD	Point-in-time
Inventories	`InventoryNet`	$231.90M	USD	Point-in-time
Inventories	`InventoryNet`	$275.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.20M	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`	$36.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$76.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$77.50M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$163.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$162.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.90M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.60B	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`	$5.20M	USD	Point-in-time
Note payable	`ShortTermBankLoansAndNotesPayable`	$9.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$984.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$982.40M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$210.40M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$228.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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`	$181.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.30M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-21.40M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.60M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.80M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$374.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$361.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.20B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$676.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$203.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$207.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$659.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$525.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$573.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$108.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$254.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$322.50M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$99.00M	USD	3 Qtrs
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$22.80M	USD	1 Quarter
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$71.00M	USD	3 Qtrs
Marketing and Advertising Expense	`MarketingAndAdvertisingExpense`	$35.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$19.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$19.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$12.80M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.20M	USD	3 Qtrs
Other financing items, net	`NonoperatingIncomeExpense`	$11.90M	USD	3 Qtrs
Other financing items, net	`NonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other financing items, net	`NonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other financing items, net	`NonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.80M	USD	3 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.20M	USD	3 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.50M	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.70M	USD	1 Quarter
Income taxes (benefit)/provision	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income taxes (benefit)/provision	`IncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Income taxes (benefit)/provision	`IncomeTaxExpenseBenefit`	$-20.90M	USD	1 Quarter
Income taxes (benefit)/provision	`IncomeTaxExpenseBenefit`	$33.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$106.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-27.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$106.10M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$-27.10M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.10M	USD	3 Qtrs
Pension activity, net of tax of $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively, and $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Pension activity, net of tax of $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively, and $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Pension activity, net of tax of $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively, and $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Pension activity, net of tax of $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively, and $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively, and $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively, and $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively, and $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.20M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively, and $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-74.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-25.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.80M	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$106.10M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$-27.10M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCharges`	$12.80M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	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
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$15.30M	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$5.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.30M	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`	$-9.50M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	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`	$-29.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.30M	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
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.00M	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$4.90M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.50M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.40M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Point-in-time
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	3 Qtrs
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	$1.07B	USD	3 Qtrs
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	-	USD	3 Qtrs
Deferred Finance Expense	`PaymentsOfDebtIssuanceCosts`	$12.10M	USD	3 Qtrs
Deferred Finance Expense	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.10M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$567.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$567.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Number of shares distributed	`StockIssuedDuringPeriodSharesNewIssues`	62.20M	shares	Point-in-time
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.10M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.20M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter

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