10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001632790-19-000027`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	enr10-q33119_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 116 Cash Flow Statement 86 Stockholders Equity 48 Comprehensive Income 9

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.8 and $4.0, respectively	`AccountsReceivableNetCurrent`	$230.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.8 and $4.0, respectively	`AccountsReceivableNetCurrent`	$352.60M	USD	Point-in-time
Inventories	`InventoryNet`	$491.10M	USD	Point-in-time
Inventories	`InventoryNet`	$323.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$848.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	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`	$363.70M	USD	Point-in-time
Goodwill	`Goodwill`	$244.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$50.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.80M	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`	$5.64B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$10.00M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$4.00M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$247.30M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$271.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$315.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$976.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	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`	$423.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Mandatory convertible preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Mandatory convertible preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$860.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.90M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-116.30M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-129.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.40M	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 shareholders' equity	`StockholdersEquity`	$645.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$947.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$500.90M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$362.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$205.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$658.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$469.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$203.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$141.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$245.90M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$65.60M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$20.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$24.70M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$58.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$125.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.50M	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$13.10M	USD	2 Qtrs
Total Other items, net	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	USD	1 Quarter
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.80M	USD	2 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$68.60M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$68.20M	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.50M	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.80M	USD	1 Quarter
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $2.9	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	2 Qtrs
Net loss from discontinued operations, net of income tax benefit of $2.9	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $2.9	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $2.9	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-73.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$68.20M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.30M	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.30M	USD	2 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net (loss)/earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.20M	USD	2 Qtrs
Net (loss)/earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Net (loss)/earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.60M	USD	1 Quarter
Net (loss)/earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	2 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.97	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	2 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	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`	63.50M	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`	67.30M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-73.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$68.20M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.30M	USD	1 Quarter
Pension activity, net of tax of $0.3 and $0.6, for the quarter and six months ended March 31, 2019, respectively, and $0.3 and $0.8 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	2 Qtrs
Pension activity, net of tax of $0.3 and $0.6, for the quarter and six months ended March 31, 2019, respectively, and $0.3 and $0.8 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Pension activity, net of tax of $0.3 and $0.6, for the quarter and six months ended March 31, 2019, respectively, and $0.3 and $0.8 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension activity, net of tax of $0.3 and $0.6, for the quarter and six months ended March 31, 2019, respectively, and $0.3 and $0.8 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.8) and ($1.8), for the quarter and six months ended March 31, 2019, respectively, and $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.30M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($0.8) and ($1.8), for the quarter and six months ended March 31, 2019, respectively, and $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.8) and ($1.8), for the quarter and six months ended March 31, 2019, respectively, and $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.80M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($0.8) and ($1.8), for the quarter and six months ended March 31, 2019, respectively, and $1.5 and $2.6 for the quarter and six months ended March 31, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.40M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-53.10M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$92.90M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/earnings	`NetIncomeLoss`	$-73.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$68.20M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$68.20M	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.50M	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.80M	USD	1 Quarter
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$28.80M	USD	2 Qtrs
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$1.50M	USD	2 Qtrs
Inventory step up	`InventoryStepUpAdjustment`	-	USD	2 Qtrs
Inventory step up	`InventoryStepUpAdjustment`	$27.20M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$5.80M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-6.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.50M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$69.20M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-11.20M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.00M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.60M	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.20M	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.40B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.42B	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.30M	USD	2 Qtrs
Net cash used by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-450.60M	USD	2 Qtrs
Net cash used by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.80B	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$438.40M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.00M	USD	2 Qtrs
Net (decrease)/increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$43.40M	USD	2 Qtrs
Net (decrease)/increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-239.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net proceeds from issuance of mandatory convertible preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from issuance of mandatory convertible preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$199.50M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.30M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$35.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$40.80M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	2 Qtrs
Net cash from/(used by) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.44B	USD	2 Qtrs
Net cash from/(used by) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.40M	USD	2 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44B	USD	2 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.40M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-972.60M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	$-462.80M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.30M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44B	USD	2 Qtrs
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`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.90M	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`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.90M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.83	USD	1 Quarter
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.83	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$70.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$85.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.60M	USD	Point-in-time
Net (loss)/earnings	`IncomeLossAttributableToParent`	$70.80M	USD	2 Qtrs
Net (loss)/earnings	`IncomeLossAttributableToParent`	$60.40M	USD	2 Qtrs
Net (loss)/earnings	`IncomeLossAttributableToParent`	$7.80M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.10M	USD	2 Qtrs
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$18.70M	USD	2 Qtrs
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$21.60M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$17.80M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$18.40M	USD	2 Qtrs
Dividends to common shareholders ($0.30 per share)	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	1 Quarter
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$68.20M	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.50M	USD	2 Qtrs
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.80M	USD	1 Quarter
Net (loss)/earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	1.13M	shares	1 Quarter
Ending Balance	`StockholdersEquity`	$70.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$85.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.60M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.50M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.80M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.60M	USD	2 Qtrs
Income tax benefit attributable to discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.90M	USD	1 Quarter

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