10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001632790-18-000107 |
| Period End Date | 20180930 |
| Filing Date | 20181116 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | enr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
62.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$522.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
2.81M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$230.40M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$230.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$323.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.10M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$244.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$229.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$223.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$232.70M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$36.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$47.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | 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
|
$247.30M | 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
|
$228.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$254.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$271.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$751.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$978.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$976.10M | USD | Point-in-time |
| Long-term debt held in escrow |
LongtermDebtHeldinEscrowNetofUnamortizedDiscountPremiumandDebtIssuanceCosts
|
- | USD | Point-in-time |
| Long-term debt held in escrow |
LongtermDebtHeldinEscrowNetofUnamortizedDiscountPremiumandDebtIssuanceCosts
|
$1.23B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$196.30M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$178.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | 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
|
$217.80M | 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
|
$177.30M | USD | Point-in-time |
| in 2018 and 2017, respectively |
TreasuryStockValue
|
$129.40M | USD | Point-in-time |
| in 2018 and 2017, respectively |
TreasuryStockValue
|
$72.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-30.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-60.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.76B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$374.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.80B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.63B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$359.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$573.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$392.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$465.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$559.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$372.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$457.20M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$921.80M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$966.80M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$944.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$811.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$278.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$712.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$158.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$213.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$830.90M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$361.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$361.30M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$421.70M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$112.90M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$102.40M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$116.10M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$22.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$22.40M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$26.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.50M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$-2.50M | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
$4.90M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.90M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-3.50M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.20M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.60M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.30M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$98.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.10M | USD | Annual |
| Other items, net |
NonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other items, net |
NonoperatingIncomeExpense
|
$9.10M | USD | Annual |
| Other items, net |
NonoperatingIncomeExpense
|
$6.60M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$273.30M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.70M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$71.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$81.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$93.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$3.27 | USD | Annual |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic net earnings/(loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.22 | USD | Annual |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted net earnings/(loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Weighted average shares of common stock - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.90M | shares | Annual |
| Weighted average shares of common stock - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.80M | shares | Annual |
| Weighted average shares of common stock - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.70M | shares | Annual |
| Weighted average shares of common stock- Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.50M | shares | Annual |
| Weighted average shares of common stock- Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.60M | shares | Annual |
| Weighted average shares of common stock- Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.40M | shares | Annual |
| Dividend Per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.16 | USD | Annual |
| Dividend Per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | Annual |
| Dividend Per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$93.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.30M | USD | Annual |
| Pension activity, net of tax of $6.3 in 2018, $9.0 in 2017 and ($6.2) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.90M | USD | Annual |
| Pension activity, net of tax of $6.3 in 2018, $9.0 in 2017 and ($6.2) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.50M | USD | Annual |
| Pension activity, net of tax of $6.3 in 2018, $9.0 in 2017 and ($6.2) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$20.10M | USD | Annual |
| Deferred gain/(loss) on hedging activity, net of tax of $4.4 in 2018, $1.7 in 2017 and ($3.2) in 2016 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.90M | USD | Annual |
| Deferred gain/(loss) on hedging activity, net of tax of $4.4 in 2018, $1.7 in 2017 and ($3.2) in 2016 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.00M | USD | Annual |
| Deferred gain/(loss) on hedging activity, net of tax of $4.4 in 2018, $1.7 in 2017 and ($3.2) in 2016 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$500.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$228.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.90M | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$93.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Non-cash restructuring (income)/costs |
RestructuringCharges
|
$-2.50M | USD | Annual |
| Non-cash restructuring (income)/costs |
RestructuringCharges
|
- | USD | Annual |
| Non-cash restructuring (income)/costs |
RestructuringCharges
|
$4.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.80M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$24.30M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$28.20M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$20.40M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.90M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-3.50M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.20M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.60M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.30M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
- | USD | Annual |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
$33.10M | USD | Annual |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
- | USD | Annual |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-10.40M | USD | 1 Quarter |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Settlement loss on the Canadian pension plan termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-14.10M | USD | Annual |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-7.80M | USD | Annual |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-13.10M | USD | Annual |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-6.20M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-22.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-28.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.70M | USD | Annual |
| Increase in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$4.10M | USD | Annual |
| Increase in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$43.70M | USD | Annual |
| Increase in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$12.10M | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$-11.90M | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$30.70M | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.80M | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.40M | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.80M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.40M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.70M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.40M | USD | Annual |
| Increase/(decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$20.40M | USD | Annual |
| Increase/(decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-50.60M | USD | Annual |
| Increase/(decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.70M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.90M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.70M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.20M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$27.20M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.10M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$344.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$38.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Net cash (used by)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-371.20M | USD | Annual |
| Net cash (used by)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.00M | USD | Annual |
| Net cash (used by)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.20M | USD | Annual |
| Cash proceeds from issuance of debt with maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Cash proceeds from issuance of debt with maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Cash proceeds from issuance of debt with maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.26B | USD | Annual |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$4.00M | USD | Annual |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$4.00M | USD | Annual |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | Annual |
| Net increase in debt with maturities 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$143.40M | USD | Annual |
| Net increase in debt with maturities 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$58.90M | USD | Annual |
| Net increase in debt with maturities 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$36.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$70.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$69.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.60M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.60M | USD | Annual |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$31.80M | USD | Annual |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$59.50M | USD | Annual |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$70.00M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.20M | USD | Annual |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.40M | USD | Annual |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | Annual |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.40M | USD | Annual |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.90M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$90.70M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-214.80M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.39B | USD | Annual |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.10M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-30.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-60.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$46.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$93.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$34.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Deferred Compensation, Plan Modification, Amount Reclassified From Liability To Equity |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
$12.00M | USD | Annual |
| Deferred compensation plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$12.00M | USD | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.30M | USD | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.20M | USD | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.40M | USD | Annual |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$32.60M | USD | Annual |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$58.70M | USD | Annual |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$70.00M | USD | Annual |
| Common stock purchased, shares |
TreasuryStockSharesAcquired
|
832,971.00 | shares | Annual |
| Common stock purchased, shares |
TreasuryStockSharesAcquired
|
1.44M | shares | Annual |
| Common stock purchased, shares |
TreasuryStockSharesAcquired
|
1.39M | shares | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.90M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.40M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStock
|
$69.30M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStock
|
$72.10M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStock
|
$63.70M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.80M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$27.30M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$17.40M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-30.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-60.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.20M | USD | Annual |
| Pension activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | Annual |
| Pension activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.30M | USD | Annual |
| Deferred gain/(loss) on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.20M | USD | Annual |
| Deferred gain/(loss) on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.70M | USD | Annual |
| Deferred gain/(loss) on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.