10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001632790-19-000047`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	enr10-q63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 118 Cash Flow Statement 93 Stockholders Equity 80 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.1 and $4.0, respectively	`AccountsReceivableNetCurrent`	$230.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.1 and $4.0, respectively	`AccountsReceivableNetCurrent`	$341.10M	USD	Point-in-time
Inventories	`InventoryNet`	$524.30M	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`	$196.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$807.60M	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`	$2.08B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.25B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$166.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$244.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	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`	$52.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.80M	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$5.58B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$4.00M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$10.00M	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`	$41.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$247.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$271.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$359.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$976.10M	USD	Point-in-time
Long-term debt held in escrow	`LongtermDebtHeldinEscrowNetofUnamortizedDiscountPremiumandDebtIssuanceCosts`	$1.23B	USD	Point-in-time
Long-term debt held in escrow	`LongtermDebtHeldinEscrowNetofUnamortizedDiscountPremiumandDebtIssuanceCosts`	-	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$196.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$408.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01B	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`	$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`	$217.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$867.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.50M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-161.40M	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`	$-245.30M	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`	$85.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$570.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$717.60M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$400.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$216.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$716.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$315.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$127.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$111.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$373.50M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$22.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$81.10M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$34.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$99.90M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$23.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.90M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$177.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.60M	USD	3 Qtrs
Total Other items, net	`NonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$11.30M	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$9.10M	USD	3 Qtrs
Total Other items, net	`NonoperatingIncomeExpense`	$13.90M	USD	3 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.30M	USD	3 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.40M	USD	3 Qtrs
(Loss)/earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$92.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.20M	USD	1 Quarter
Net loss from discontinued operations, net of income tax expense of $0.4 and a benefit of $2.5 for the quarter and nine months ended June 30, 2019, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of income tax expense of $0.4 and a benefit of $2.5 for the quarter and nine months ended June 30, 2019, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations, net of income tax expense of $0.4 and a benefit of $2.5 for the quarter and nine months ended June 30, 2019, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Net loss from discontinued operations, net of income tax expense of $0.4 and a benefit of $2.5 for the quarter and nine months ended June 30, 2019, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.80M	USD	3 Qtrs
Net loss from discontinued operations, net of income tax expense of $0.4 and a benefit of $2.5 for the quarter and nine months ended June 30, 2019, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.90M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.40M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.70M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.80M	USD	3 Qtrs
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.00M	USD	3 Qtrs
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	3 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
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`	$-0.04	USD	3 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	3 Qtrs
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	3 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	3 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	3 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	3 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	3 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.50M	shares	3 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	1 Quarter
Pension activity, net of tax of $0.2 and $0.8, for the quarter and nine months ended June 30, 2019, respectively, and $0.4 and $1.2 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Pension activity, net of tax of $0.2 and $0.8, for the quarter and nine months ended June 30, 2019, respectively, and $0.4 and $1.2 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Pension activity, net of tax of $0.2 and $0.8, for the quarter and nine months ended June 30, 2019, respectively, and $0.4 and $1.2 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension activity, net of tax of $0.2 and $0.8, for the quarter and nine months ended June 30, 2019, respectively, and $0.4 and $1.2 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.80M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.9) and ($3.7), for the quarter and nine months ended June 30, 2019, respectively, and $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.70M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.9) and ($3.7), for the quarter and nine months ended June 30, 2019, respectively, and $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.9) and ($3.7), for the quarter and nine months ended June 30, 2019, respectively, and $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.40M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.9) and ($3.7), for the quarter and nine months ended June 30, 2019, respectively, and $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.80M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-10.40M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$94.90M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.90M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.80M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$92.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.80M	USD	3 Qtrs
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$700.00K	USD	3 Qtrs
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$28.20M	USD	3 Qtrs
Inventory step up	`InventoryStepUpAdjustment`	$33.70M	USD	3 Qtrs
Inventory step up	`InventoryStepUpAdjustment`	-	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$2.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.80M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-16.40M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$92.40M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$188.00M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.40M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-23.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.45B	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.10M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.49B	USD	3 Qtrs
Net cash used by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-403.10M	USD	3 Qtrs
Net cash used by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.80B	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.00M	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$513.80M	USD	3 Qtrs
Net (decrease)/increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-204.50M	USD	3 Qtrs
Net (decrease)/increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$70.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.10M	USD	3 Qtrs
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$199.50M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.30M	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$3.90M	USD	Point-in-time
Dividends, Preferred Stock	`DividendsPreferredStock`	$4.40M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$4.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$61.70M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$52.30M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Net cash from/(used by) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.33B	USD	3 Qtrs
Net cash from/(used by) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.90M	USD	3 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.90M	USD	3 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	3 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$132.90M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	$-429.40M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.90M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.90M	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`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.90M	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

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	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`	$0.30	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`	$0.30	USD	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`	$0.30	USD	Point-in-time
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
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.88	USD	1 Quarter
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.83	USD	Point-in-time
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.88	USD	Point-in-time
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$7.70M	USD	3 Qtrs
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.83	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$645.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$85.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$70.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$570.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Net (loss)/earnings	`IncomeLossAttributableToParent`	$70.80M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$23.80M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$60.40M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$9.20M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$7.80M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	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`	$100.00K	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.10M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$17.90M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$18.40M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$21.60M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$18.70M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$21.40M	USD	1 Quarter
Dividends to shareholders ($0.30 per share)	`DividendsCommonStock`	$17.80M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`DividendsPreferredStock`	-	USD	3 Qtrs
Dividends to common shareholders ($0.30 per share)	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`DividendsPreferredStock`	$3.90M	USD	Point-in-time
Dividends to common shareholders ($0.30 per share)	`DividendsPreferredStock`	$4.40M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`DividendsPreferredStock`	$4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$92.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.80M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	3 Qtrs
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	3 Qtrs
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	1.13M	shares	3 Qtrs
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	1.04M	shares	3 Qtrs
Ending Balance	`StockholdersEquity`	$645.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$85.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$70.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$570.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	3 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.70M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.10M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.90M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.70M	USD	3 Qtrs
Income tax benefit attributable to discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.50M	USD	3 Qtrs
Income tax benefit attributable to discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$400.00K	USD	1 Quarter

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