10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001632790-17-000039`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	enr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 82 Cash Flow Statement 61 Comprehensive Income 8

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.9 and $6.9, respectively	`AccountsReceivableNetCurrent`	$157.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.9 and $6.9, respectively	`AccountsReceivableNetCurrent`	$190.90M	USD	Point-in-time
Inventories	`InventoryNet`	$277.50M	USD	Point-in-time
Inventories	`InventoryNet`	$289.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$889.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.10M	USD	Point-in-time
Goodwill	`Goodwill`	$229.70M	USD	Point-in-time
Goodwill	`Goodwill`	$229.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.90M	USD	Point-in-time
Long term deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$43.10M	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`	$121.80M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Note payable	`ShortTermBankLoansAndNotesPayable`	$57.40M	USD	Point-in-time
Note payable	`ShortTermBankLoansAndNotesPayable`	$83.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$216.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$254.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$979.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$981.70M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$246.70M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$210.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	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`	$194.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.80M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-30.00M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-24.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.00M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$66.80M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Total liabilities and shareholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$918.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$334.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$840.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$359.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$191.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$469.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$479.10M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$192.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$83.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$170.90M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$50.90M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$48.20M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$16.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$18.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.50M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.90M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-2.50M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.40M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.40M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.50M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.30M	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$33.60M	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$50.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$81.90M	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$81.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.50M	USD	1 Quarter
Pension activity, net of tax of $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively, and $0.5 and $1.0 for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Pension activity, net of tax of $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively, and $0.5 and $1.0 for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension activity, net of tax of $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively, and $0.5 and $1.0 for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension activity, net of tax of $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively, and $0.5 and $1.0 for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively, and ($3.1) and ($2.8) for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.30M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively, and ($3.1) and ($2.8) for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively, and ($3.1) and ($2.8) for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively, and ($3.1) and ($2.8) for the quarter and six months ended March 31, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$81.90M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$-2.50M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCharges`	$4.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.50M	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`	$22.50M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.30M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.30M	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`	$23.10M	USD	2 Qtrs
Net cash from/(used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.80M	USD	2 Qtrs
Net cash from/(used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.00M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.70M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$16.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.10M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
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 cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.30M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$372.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.30M	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`	$502.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$372.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.30M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.10M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.10M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.80M	USD	2 Qtrs

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