10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001632790-21-000095`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	enr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 131 Cash Flow Statement 95 Stockholders Equity 85

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.80M	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 $3.3 and $2.8, respectively	`AccountsReceivableNetCurrent`	$292.00M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.3 and $2.8, respectively	`AccountsReceivableNetCurrent`	$332.30M	USD	Point-in-time
Inventories	`InventoryNet`	$511.30M	USD	Point-in-time
Inventories	`InventoryNet`	$691.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$352.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$115.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	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`	$23.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.80M	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`	$4.98B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$841.30M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$12.00M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$3.80M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$103.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$290.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$149.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$211.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$194.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	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`	$859.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$850.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-64.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.20M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-176.90M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-181.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$329.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$385.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$344.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$340.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$543.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$373.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	3 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	1 Quarter
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	3 Qtrs
Pension/postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.80M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.70M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$448.50M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$394.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.10M	USD	3 Qtrs
Income tax benefit attributable to discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$400.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$263.20M	USD	1 Quarter
Income tax benefit attributable to discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$881.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$365.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$44.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$37.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$106.90M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$120.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$25.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$24.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-103.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total Other items, net	`NonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Total Other items, net	`NonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Loss / (earnings) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.90M	USD	1 Quarter
Loss / (earnings) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.20M	USD	3 Qtrs
Loss / (earnings) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.60M	USD	1 Quarter
Loss / (earnings) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$77.70M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.50M	USD	3 Qtrs
Net earnings/(loss) from discontinued operations, net of income tax benefit of $0.4 and $6.6 for the quarter and nine months ended June 30, 2020	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Net earnings/(loss) from discontinued operations, net of income tax benefit of $0.4 and $6.6 for the quarter and nine months ended June 30, 2020	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.30M	USD	3 Qtrs
Net earnings/(loss) from discontinued operations, net of income tax benefit of $0.4 and $6.6 for the quarter and nine months ended June 30, 2020	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.40M	USD	1 Quarter
Net earnings/(loss) from discontinued operations, net of income tax benefit of $0.4 and $6.6 for the quarter and nine months ended June 30, 2020	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net earnings/(loss) from discontinued operations, net of income tax benefit of $0.4 and $6.6 for the quarter and nine months ended June 30, 2020	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-41.80M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$77.70M	USD	3 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.10M	USD	3 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.10M	USD	3 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.80M	USD	1 Quarter
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.60M	USD	3 Qtrs
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.90M	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	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`	$-1.89	USD	3 Qtrs
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	3 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.88	USD	3 Qtrs
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net loss per common share- discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.50M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.40M	shares	1 Quarter
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	3 Qtrs
Weighted average shares of common stock - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.40M	shares	3 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	3 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.40M	shares	3 Qtrs
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	1 Quarter
Weighted average shares of common stock - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.60M	shares	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-41.80M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$77.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Pension activity, net of tax of $0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively, and $0.5 and $2.2 for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Pension activity, net of tax of $0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively, and $0.5 and $2.2 for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Pension activity, net of tax of $0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively, and $0.5 and $2.2 for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Pension activity, net of tax of $0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively, and $0.5 and $2.2 for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively and ($0.6) and ($2.8) for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively and ($0.6) and ($2.8) for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.20M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively and ($0.6) and ($2.8) for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively and ($0.6) and ($2.8) for the quarter and nine months ended June 30, 2020, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.10M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$121.10M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$31.60M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-48.80M	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-41.80M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$77.70M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.30M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$77.70M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.50M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.10M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-103.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-18.40M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-12.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.50M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$281.40M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-900.00K	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$231.90M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.50M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.50M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$67.20M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.90M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.40M	USD	3 Qtrs
Net cash from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$280.90M	USD	3 Qtrs
Net cash from investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used by)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.90M	USD	3 Qtrs
Net cash (used by)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$233.50M	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$620.60M	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.98B	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.77B	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$770.30M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$171.50M	USD	3 Qtrs
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$106.60M	USD	3 Qtrs
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.10M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.10M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.90M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$64.30M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$63.80M	USD	3 Qtrs
Dividends paid on mandatory convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.10M	USD	3 Qtrs
Dividends paid on mandatory convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.10M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$21.30M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	3 Qtrs
Net cash used by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-957.50M	USD	3 Qtrs
Net cash used by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.40M	USD	3 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.10M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-957.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingContinuedOperationsIncludingExchangeRateEffect`	$70.20M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingContinuedOperationsIncludingExchangeRateEffect`	$-1.04B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash from discontinued operations	`CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect`	$266.90M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.10M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	3 Qtrs
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`	$258.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.70M	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`	$258.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.70M	USD	Point-in-time

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$329.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$385.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$344.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$340.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$587.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$373.70M	USD	Point-in-time
Net (loss)/earnings	`IncomeLossAttributableToParent`	$29.00M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$-10.20M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$67.10M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$20.80M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$45.80M	USD	1 Quarter
Net (loss)/earnings	`IncomeLossAttributableToParent`	$13.70M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.30M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-131.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$21.30M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$21.30M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Common stock purchased (in shares)	`TreasuryStockSharesAcquired`	980,136.00	shares	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.40M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.70M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	-	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	-	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$100.00K	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$20.90M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.00M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$20.80M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$62.80M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStock`	$20.90M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$63.60M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStock`	$21.40M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.00M	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`	$4.00M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.10M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$329.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$385.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$344.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$340.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$587.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$373.70M	USD	Point-in-time
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.10M	USD	3 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.10M	USD	3 Qtrs
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	2 Qtrs
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	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	2 Qtrs
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.88	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	1 Quarter
Preferred stock dividend declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.83	USD	1 Quarter

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