10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001632790-20-000051`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	enr10-q33120_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 117 Cash Flow Statement 94 Stockholders Equity 49 Comprehensive Income 5

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$258.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.9 and $3.8, respectively	`AccountsReceivableNetCurrent`	$340.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.9 and $3.8, respectively	`AccountsReceivableNetCurrent`	$311.60M	USD	Point-in-time
Inventories	`InventoryNet`	$469.30M	USD	Point-in-time
Inventories	`InventoryNet`	$470.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$791.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$346.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$21.90M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$22.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.30M	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$91.30M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	-	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$31.90M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$184.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$333.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$321.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$402.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$173.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$170.60M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$222.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$204.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	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`	$870.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-179.60M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-158.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$373.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$543.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$645.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$587.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$362.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$351.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$658.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$786.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$469.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$235.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$536.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$245.90M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$141.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$238.20M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$69.60M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$22.80M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$24.70M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$65.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.20M	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`	$28.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$125.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.20M	USD	2 Qtrs
Total Other items, net	`NonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
Total Other items, net	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$13.10M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.90M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$21.10M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Net earnings/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.50M	USD	2 Qtrs
Net earnings/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.70M	USD	1 Quarter
Net earnings/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$59.50M	USD	2 Qtrs
Net earnings/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $13.7 and $6.2 for the quarter and six months ended March 31, 2020, respectively, and a benefit of $2.9 for the quarter and six months ended March 31, 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $13.7 and $6.2 for the quarter and six months ended March 31, 2020, respectively, and a benefit of $2.9 for the quarter and six months ended March 31, 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $13.7 and $6.2 for the quarter and six months ended March 31, 2020, respectively, and a benefit of $2.9 for the quarter and six months ended March 31, 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	2 Qtrs
Net loss from discontinued operations, net of income tax benefit of $13.7 and $6.2 for the quarter and six months ended March 31, 2020, respectively, and a benefit of $2.9 for the quarter and six months ended March 31, 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.40M	USD	1 Quarter
Net loss from discontinued operations, net of income tax benefit of $13.7 and $6.2 for the quarter and six months ended March 31, 2020, respectively, and a benefit of $2.9 for the quarter and six months ended March 31, 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-73.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-117.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.30M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.30M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.10M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$8.10M	USD	2 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-121.80M	USD	1 Quarter
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-79.70M	USD	2 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.60M	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
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`	$0.74	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`	$-1.89	USD	2 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.90	USD	1 Quarter
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.15	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`	$-1.76	USD	1 Quarter
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	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 per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.88	USD	2 Qtrs
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`	$-0.17	USD	2 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.89	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
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`	$-0.09	USD	2 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.10M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.10M	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`	64.60M	shares	2 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.80M	shares	2 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.50M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-73.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-117.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.30M	USD	1 Quarter
Pension activity, net of tax of $1.2 and $1.7 for the quarter and six months ended March 31, 2020, and $0.3 and $0.6, for the quarter and six months ended March 31, 2019 respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Pension activity, net of tax of $1.2 and $1.7 for the quarter and six months ended March 31, 2020, and $0.3 and $0.6, for the quarter and six months ended March 31, 2019 respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Pension activity, net of tax of $1.2 and $1.7 for the quarter and six months ended March 31, 2020, and $0.3 and $0.6, for the quarter and six months ended March 31, 2019 respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension activity, net of tax of $1.2 and $1.7 for the quarter and six months ended March 31, 2020, and $0.3 and $0.6, for the quarter and six months ended March 31, 2019 respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	2 Qtrs
Deferred loss on hedging activity, net of tax of ($1.2) and ($2.2) for the quarter and six months ended March 31, 2020, respectively, and ($0.8) and ($1.8) for the quarter and six months ended March 31, 2019, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Deferred loss on hedging activity, net of tax of ($1.2) and ($2.2) for the quarter and six months ended March 31, 2020, respectively, and ($0.8) and ($1.8) for the quarter and six months ended March 31, 2019, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.40M	USD	2 Qtrs
Deferred loss on hedging activity, net of tax of ($1.2) and ($2.2) for the quarter and six months ended March 31, 2020, respectively, and ($0.8) and ($1.8) for the quarter and six months ended March 31, 2019, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.80M	USD	2 Qtrs
Deferred loss on hedging activity, net of tax of ($1.2) and ($2.2) for the quarter and six months ended March 31, 2020, respectively, and ($0.8) and ($1.8) for the quarter and six months ended March 31, 2019, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.20M	USD	1 Quarter
Total comprehensive (loss)/gain	`ComprehensiveIncomeNetOfTax`	$-80.40M	USD	2 Qtrs
Total comprehensive (loss)/gain	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	2 Qtrs
Total comprehensive (loss)/gain	`ComprehensiveIncomeNetOfTax`	$-151.70M	USD	1 Quarter
Total comprehensive (loss)/gain	`ComprehensiveIncomeNetOfTax`	$-53.10M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-117.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.10M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.50M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$59.50M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-62.30M	USD	1 Quarter
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.10M	USD	2 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	-	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`	$-14.40M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$5.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.50M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$57.30M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$69.20M	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`	$99.20M	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`	$-12.90M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.30M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.40B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$3.60M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.70M	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.42B	USD	2 Qtrs
Net cash from/(used by) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-450.60M	USD	2 Qtrs
Net cash from/(used by) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$305.90M	USD	2 Qtrs
Net cash from/(used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$275.20M	USD	2 Qtrs
Net cash from/(used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$365.00M	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`	$747.20M	USD	2 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-239.10M	USD	2 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$150.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$199.50M	USD	2 Qtrs
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.30M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid on mandatory convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on mandatory convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.10M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$40.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.70M	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Net cash (used by)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.44B	USD	2 Qtrs
Net cash (used by)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-339.30M	USD	2 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44B	USD	2 Qtrs
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-972.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-272.50M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	$291.90M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	$-462.80M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44B	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.40M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$258.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$258.50M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$42.80M	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$40.00M	USD	2 Qtrs
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
Beginning Balance	`StockholdersEquity`	$373.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$587.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$70.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Net (loss)/earnings	`IncomeLossAttributableToParent`	$45.80M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$-62.30M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$70.80M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$13.70M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.10M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	980,136.00	shares	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.10M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.40M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	-	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$100.00K	USD	2 Qtrs
Dividends to common shareholders	`DividendsCommonStock`	$21.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$18.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.60M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.00M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.10M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$25.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$373.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$587.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$70.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	2 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	2 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	2 Qtrs
Income tax benefit attributable to discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.70M	USD	2 Qtrs

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