10-K Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001632790-20-000094`
Period End Date	20200930
Filing Date	20201117
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	enr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 153 Cash Flow Statement 163 Stockholders Equity 43 Comprehensive Income 8

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.39M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.80M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	3.87M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	3.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.50M	USD	Point-in-time
Mandatory convertible preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Mandatory convertible preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$790.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$340.20M	USD	Point-in-time
Mandatory convertible preferred stock (in shares)	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$292.00M	USD	Point-in-time
Mandatory convertible preferred stock (in shares)	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Mandatory convertible preferred stock (in shares)	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Inventories	`InventoryNet`	$511.30M	USD	Point-in-time
Inventories	`InventoryNet`	$469.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$791.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$352.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.90M	USD	Point-in-time
Goodwill	`Goodwill`	$244.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$22.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.10M	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$841.30M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$3.80M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$31.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$333.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.70M	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`	$1.65B	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`	$3.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$170.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$211.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$204.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Mandatory convertible preferred stock, $0.01 par value, 2,156,250 shares issued at 2019	`PreferredStockValue`	-	USD	Point-in-time
Mandatory convertible preferred stock, $0.01 par value, 2,156,250 shares issued at 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$870.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.50M	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$158.40M	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$176.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$543.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$587.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$966.80M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$281.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$830.90M	USD	Annual
Gross profit	`GrossProfit`	$246.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$263.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$275.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$483.30M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$421.70M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$515.70M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$147.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$112.90M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$127.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$35.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$22.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.50M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.40M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.70M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$800.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.60M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.50M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.30M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00M	USD	Annual
Interest expense	`InterestExpense`	$98.40M	USD	Annual
Interest expense	`InterestExpense`	$195.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.20M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$6.60M	USD	Annual
Other items, net	`NonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other items, net	`NonoperatingIncomeExpense`	$14.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$81.70M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$93.50M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$46.80M	USD	Annual
Net loss from discontinued operations, net of income tax benefit of $1.2 in 2020 and income tax expense of $4.0 in 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of income tax benefit of $1.2 in 2020 and income tax expense of $4.0 in 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.60M	USD	Annual
Net loss from discontinued operations, net of income tax benefit of $1.2 in 2020 and income tax expense of $4.0 in 2019	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.10M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$-93.30M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$93.50M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$51.10M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$-62.30M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$16.20M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	Annual
Net (loss) / earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.50M	USD	Annual
Net (loss) / earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-109.50M	USD	Annual
Net (loss) / earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.10M	USD	Annual
Basic net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	Annual
Basic net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Basic net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Basic net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.03	USD	Annual
Basic net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	Annual
Diluted net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Diluted net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	Annual
Diluted net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.02	USD	Annual
Diluted net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Diluted net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.80M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.50M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$-93.30M	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$93.50M	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$51.10M	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$-62.30M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net earnings from continuing operations	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Pension activity, net of tax of $3.5 in 2020, ($12.1) in 2019, and $6.3 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.90M	USD	Annual
Pension activity, net of tax of $3.5 in 2020, ($12.1) in 2019, and $6.3 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.80M	USD	Annual
Pension activity, net of tax of $3.5 in 2020, ($12.1) in 2019, and $6.3 in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.90M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) in 2020, ($3.1) in 2019, and $4.4 in 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) in 2020, ($3.1) in 2019, and $4.4 in 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.80M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) in 2020, ($3.1) in 2019, and $4.4 in 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.20M	USD	Annual
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$110.90M	USD	Annual
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	Annual
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-102.70M	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / earnings	`NetIncomeLoss`	$-93.30M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$93.50M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$51.10M	USD	Annual
Net (loss) / earnings	`NetIncomeLoss`	$-62.30M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net (loss) / earnings	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.10M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$93.50M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$46.80M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.80M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.80M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$24.50M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$28.20M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$27.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.20M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.40M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.70M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$800.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.60M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.50M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.30M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$33.10M	USD	Annual
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$-400.00K	USD	Annual
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	-	USD	Annual
Inventory step up	`InventoryStepUpAdjustment`	$36.20M	USD	Annual
Inventory step up	`InventoryStepUpAdjustment`	-	USD	Annual
Inventory step up	`InventoryStepUpAdjustment`	$200.00K	USD	Annual
Settlement loss on pension plan terminations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Settlement loss on pension plan terminations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-14.10M	USD	Annual
Settlement loss on pension plan terminations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.70M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$4.20M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-23.10M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-7.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.10M	USD	Annual
Decrease / (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.90M	USD	Annual
Decrease / (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Decrease / (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-47.80M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$15.20M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$39.80M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$12.10M	USD	Annual
Decrease / (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	Annual
Decrease / (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.40M	USD	Annual
Decrease / (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$44.30M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.20M	USD	Annual
(Decrease) / increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.40M	USD	Annual
(Decrease) / increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.40M	USD	Annual
(Decrease) / increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.60M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.10M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$228.70M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$389.30M	USD	Annual
Net cash (used by) / from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.40M	USD	Annual
Net cash (used by) / from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used by) / from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.90M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$376.40M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$228.70M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.46B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$38.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$5.10M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.20M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.00M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.51B	USD	Annual
Net cash from / (used by) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$280.90M	USD	Annual
Net cash from / (used by) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-407.40M	USD	Annual
Net cash from / (used by) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-56.20M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-2.92B	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$216.90M	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.80B	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.26B	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.02B	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.39B	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$529.50M	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	Annual
Net (decrease)/increase in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$143.40M	USD	Annual
Net (decrease)/increase in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-214.10M	USD	Annual
Net (decrease)/increase in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-30.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.60M	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$18.30M	USD	Annual
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$199.50M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.30M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$85.40M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$70.00M	USD	Annual
Dividends paid on mandatory convertible preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.00M	USD	Annual
Dividends paid on mandatory convertible preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.20M	USD	Annual
Dividends paid on mandatory convertible preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	Annual
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.28B	USD	Annual
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$394.20M	USD	Annual
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.23B	USD	Annual
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.10M	USD	Annual
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.70M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.10M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.90M	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$724.40M	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$1.39B	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.11B	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperationsIncludingExchangeRateEffect`	-	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperationsIncludingExchangeRateEffect`	$-404.70M	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperationsIncludingExchangeRateEffect`	$266.90M	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39B	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51B	USD	Annual
Net increase / (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$991.30M	USD	Annual
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`	$378.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25B	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`	$378.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$258.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$85.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$93.50M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$46.80M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.10M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$24.50M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$28.20M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$27.10M	USD	Annual
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$200.00K	USD	Annual
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$200.00K	USD	Annual
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$12.00M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.10M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.20M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Annual
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	980,000.00	shares	Annual
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	1.44M	shares	Annual
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	1.04M	shares	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.40M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.30M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.30M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$84.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$82.40M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$72.10M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$16.20M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$16.20M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$12.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	Annual
Ending Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$85.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.00M	USD	Annual
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.20M	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.10M	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.30M	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.50M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) in 2020, ($3.1) in 2019, and $4.4 in 2018	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.40M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) in 2020, ($3.1) in 2019, and $4.4 in 2018	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of ($1.5) in 2020, ($3.1) in 2019, and $4.4 in 2018	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.10M	USD	Annual

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