10-K Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001632790-16-000150`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	enr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 118 Cash Flow Statement 110 Stockholders Equity 32 Comprehensive Income 6

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	62.42M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	62.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	747,475.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$155.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$190.90M	USD	Point-in-time
Inventories	`InventoryNet`	$275.90M	USD	Point-in-time
Inventories	`InventoryNet`	$289.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$889.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.60M	USD	Point-in-time
Goodwill	`Goodwill`	$229.70M	USD	Point-in-time
Goodwill	`Goodwill`	$38.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.30M	USD	Point-in-time
Long term deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$163.10M	USD	Point-in-time
Long term deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$63.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.20M	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`	$1.73B	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`	$57.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$254.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.10M	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`	$981.70M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$228.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$246.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
shares issued at 2016 and 2015, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
shares issued at 2016 and 2015, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.90M	USD	Point-in-time
Common stock in treasury, at cost, 747,475 shares in 2016	`TreasuryStockValue`	-	USD	Point-in-time
Common stock in treasury, at cost, 747,475 shares in 2016	`TreasuryStockValue`	$30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$737.70M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$724.50M	USD	Point-in-time
Total liabilities and shareholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$432.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$399.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$501.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$361.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.63B	USD	Annual
Net sales	`SalesRevenueNet`	$1.84B	USD	Annual
Net sales	`SalesRevenueNet`	$374.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$506.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.63B	USD	Annual
Net sales	`SalesRevenueNet`	$356.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$334.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$875.40M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$921.80M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$990.00M	USD	Annual
Gross profit	`GrossProfit`	$141.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$712.40M	USD	Annual
Gross profit	`GrossProfit`	$233.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.20M	USD	Annual
Gross profit	`GrossProfit`	$168.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$850.40M	USD	Annual
Gross profit	`GrossProfit`	$187.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$391.30M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$352.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$426.30M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$132.30M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$121.70M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$102.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$26.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$25.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$24.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-65.20M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-65.20M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCharges`	$4.90M	USD	Annual
Non-cash restructuring costs	`RestructuringCharges`	$4.10M	USD	Annual
Non-cash restructuring costs	`RestructuringCharges`	$13.10M	USD	Annual
Interest expense	`InterestExpense`	$77.90M	USD	Annual
Interest expense	`InterestExpense`	$52.70M	USD	Annual
Interest expense	`InterestExpense`	$54.30M	USD	Annual
Other financing items, net	`NonoperatingIncomeExpense`	$300.00K	USD	Annual
Other financing items, net	`NonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other financing items, net	`NonoperatingIncomeExpense`	$18.40M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.70M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-700.00K	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$57.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$127.70M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$157.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-4.00M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06M	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05M	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$127.70M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$157.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-4.00M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.70M	USD	Annual
Pension activity, net of tax of ($6.2) in 2016, ($19.7) in 2015 and $0.2 in 2014	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$37.20M	USD	Annual
Pension activity, net of tax of ($6.2) in 2016, ($19.7) in 2015 and $0.2 in 2014	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Pension activity, net of tax of ($6.2) in 2016, ($19.7) in 2015 and $0.2 in 2014	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$20.10M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($3.2) in 2016, ($2.3) in 2015 and $1.1 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.20M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($3.2) in 2016, ($2.3) in 2015 and $1.1 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.90M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($3.2) in 2016, ($2.3) in 2015 and $1.1 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.80M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$110.90M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-127.70M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$160.20M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$127.70M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$157.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-4.00M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCharges`	$4.90M	USD	Annual
Non-cash restructuring costs	`RestructuringCharges`	$4.10M	USD	Annual
Non-cash restructuring costs	`RestructuringCharges`	$13.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.80M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-65.20M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-65.20M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.60M	USD	Annual
Share based payments	`ShareBasedCompensation`	$20.40M	USD	Annual
Share based payments	`ShareBasedCompensation`	$13.20M	USD	Annual
Share based payments	`ShareBasedCompensation`	$13.50M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-13.10M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$13.00M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-16.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.10M	USD	Annual
(Increase)/Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	Annual
(Increase)/Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$13.50M	USD	Annual
(Increase)/Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-9.70M	USD	Annual
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-11.90M	USD	Annual
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-35.50M	USD	Annual
Decrease/(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.40M	USD	Annual
Decrease/(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Decrease/(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.50M	USD	Annual
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.70M	USD	Annual
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.20M	USD	Annual
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	Annual
(Decrease)/Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-50.60M	USD	Annual
(Decrease)/Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.80M	USD	Annual
(Decrease)/Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.20M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.80M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.90M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$12.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$344.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.20M	USD	Annual
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	-	USD	Annual
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	$648.80M	USD	Annual
Net transfers to Edgewell	`NetTransferstoParentandAffiliates`	$185.50M	USD	Annual
Cash Proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Cash Proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Cash Proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$999.00M	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.00M	USD	Annual
Net increase/(decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net increase/(decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-12.40M	USD	Annual
Net increase/(decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$58.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$31.80M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$309.20M	USD	Annual
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.40M	USD	Annual
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.50M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.60M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	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`	$287.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	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`	$89.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$737.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$724.50M	USD	Point-in-time
Net earnings/(loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-19.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$127.70M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$61.70M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$157.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-4.00M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-69.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Net decrease in Edgewell investment	`StockholdersEquityChangeInReportingEntity`	$-946.60M	USD	Annual
Net decrease in Edgewell investment	`StockholdersEquityChangeInReportingEntity`	$-173.40M	USD	Annual
Separation related adjustments	`StockholdersEquityNoteSpinoffTransaction`	$299.60M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$63.70M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$16.20M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$32.60M	USD	Annual
Common stock purchased, shares	`TreasuryStockSharesAcquired`	833,000.00	shares	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-4.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$737.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$724.50M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.70M	USD	Annual
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.20M	USD	Annual
Pension/Postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Deferred gain/(loss) on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.30M	USD	Annual
Deferred gain/(loss) on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	Annual
Deferred gain/(loss) on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.20M	USD	Annual

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