10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001632790-18-000042`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	enr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 98 Cash Flow Statement 60 Comprehensive Income 8

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.00M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.9 and $5.8, respectively	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.9 and $5.8, respectively	`AccountsReceivableNetCurrent`	$230.20M	USD	Point-in-time
Inventories	`InventoryNet`	$317.10M	USD	Point-in-time
Inventories	`InventoryNet`	$292.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.50M	USD	Point-in-time
Goodwill	`Goodwill`	$230.80M	USD	Point-in-time
Goodwill	`Goodwill`	$230.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.40M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.77B	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
Notes payable	`ShortTermBankLoansAndNotesPayable`	$147.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$104.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$254.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$978.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$977.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$178.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$198.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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`	$205.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.50M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-117.70M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-72.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$918.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$947.70M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$359.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$374.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$191.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$479.10M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$500.90M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$205.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$203.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$20.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$50.90M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$16.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$58.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.90M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Spin restructuring	`RestructuringCharges`	$-3.80M	USD	2 Qtrs
Spin restructuring	`RestructuringCharges`	$-2.50M	USD	1 Quarter
Spin restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Spin restructuring	`RestructuringCharges`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$29.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.40M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$5.80M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.80M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.30M	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.40M	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$68.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$142.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$68.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	2 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	2 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.90M	shares	2 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	2 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.80M	shares	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$142.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$68.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.30M	USD	1 Quarter
Pension activity, net of tax of $0.3 and $0.8, for the quarter and six months ended March 31, 2018, respectively, and $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension activity, net of tax of $0.3 and $0.8, for the quarter and six months ended March 31, 2018, respectively, and $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension activity, net of tax of $0.3 and $0.8, for the quarter and six months ended March 31, 2018, respectively, and $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	2 Qtrs
Pension activity, net of tax of $0.3 and $0.8, for the quarter and six months ended March 31, 2018, respectively, and $0.7 and $1.3 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively, and ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.80M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax of $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively, and ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax of $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively, and ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.10M	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively, and ($0.6) and $3.1 for the quarter and six months ended March 31, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.90M	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$142.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$68.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.90M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringReserveSettledWithoutCash2`	$-2.50M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringReserveSettledWithoutCash2`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.20M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$28.80M	USD	2 Qtrs
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	-	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-6.60M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.50M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$22.50M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-11.20M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.60M	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`	$11.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$23.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash (used by)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.80M	USD	2 Qtrs
Net cash (used by)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	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`	$2.00M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$16.00M	USD	2 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$43.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.10M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$372.20M	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`	$490.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$378.00M	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`	$287.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$378.00M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.60M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.50M	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

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