10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-21-000041 |
| Period End Date | 20201231 |
| Filing Date | 20210208 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | enr-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$790.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $4.3 and $2.8, respectively |
AccountsReceivableNetCurrent
|
$335.80M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $4.3 and $2.8, respectively |
AccountsReceivableNetCurrent
|
$292.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$522.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$511.30M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$157.80M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$176.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$352.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$367.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$120.70M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$121.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.92B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.91B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$24.30M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$26.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$100.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.10M | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total assets |
Assets
|
$5.73B | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$841.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$4.10M | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$1.70M | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$2.30M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$3.80M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$5.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$390.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$408.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$361.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$777.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.35B | 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
|
$110.50M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$151.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$140.40M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$211.60M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$215.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | 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
|
$841.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$859.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-25.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-66.20M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-182.40M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-176.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$587.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$543.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.73B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$848.60M | USD | 1 Quarter |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$736.80M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.10M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$435.50M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$510.70M | USD | 1 Quarter |
| Income tax benefit attributable to discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$301.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$337.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$122.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$124.10M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$49.60M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$46.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.90M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$7.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.20M | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Loss / (earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.30M | USD | 1 Quarter |
| Loss / (earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$45.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$67.10M | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense of $7.5 for the quarter ended December 31, 2019 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations, net of income tax expense of $7.5 for the quarter ended December 31, 2019 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.10M | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.10M | USD | 1 Quarter |
| Basic net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Basic net loss per common share- discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net loss per common share- discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Diluted net loss per common share- discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net loss per common share- discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 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
|
68.50M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.20M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.50M | shares | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.50M | USD | 1 Quarter |
| Pension activity, net of tax of $0.5 and $0.5, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Pension activity, net of tax of $0.5 and $0.5, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Deferred loss on hedging activity, net of tax of ($0.9) and ($1.0), respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Deferred loss on hedging activity, net of tax of ($0.9) and ($1.0), respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.50M | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$45.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$67.10M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.40M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.20M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-5.60M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-700.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.60M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$44.80M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-35.80M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.50M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.30M | USD | 1 Quarter |
| Net cash used by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.30M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$3.60M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$66.40M | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.80M | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.80M | USD | 1 Quarter |
| Net cash used by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.20M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.80M | USD | 1 Quarter |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$365.00M | USD | 1 Quarter |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$550.00M | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.38B | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$400.30M | USD | 1 Quarter |
| Net increase/(decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.20M | USD | 1 Quarter |
| Net increase/(decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$900.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.50M | USD | 1 Quarter |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.00M | USD | 1 Quarter |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.70M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | Point-in-time |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.70M | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$21.30M | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.40M | USD | 1 Quarter |
| Net cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-76.30M | USD | 1 Quarter |
| Net cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-955.20M | USD | 1 Quarter |
| Net cash used by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.10M | USD | 1 Quarter |
| Net cash used by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.40M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-955.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.10M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$48.50M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-944.20M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash from discontinued operations |
CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash from discontinued operations |
CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect
|
$-13.50M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-944.20M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$293.50M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$293.50M | 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 |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.60M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$587.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$543.80M | USD | Point-in-time |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$45.80M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$67.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.20M | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$21.30M | USD | 1 Quarter |
| Common stock purchased (in shares) |
TreasuryStockSharesAcquired
|
500,000.00 | shares | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.70M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.40M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
- | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.40M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.00M | USD | 1 Quarter |
| Dividends to preferred shareholders |
DividendsPreferredStock
|
$4.00M | USD | 1 Quarter |
| Dividends to preferred shareholders |
DividendsPreferredStock
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$587.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$543.80M | USD | Point-in-time |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | 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 |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | 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
|
$1.88 | USD | Point-in-time |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.