10-K Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001632790-21-000128`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	enr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 106 Cash Flow Statement 152 Stockholders Equity 34

Balance Sheet 83 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
Mandatory convertible preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.90M	USD	Point-in-time
Mandatory convertible preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mandatory convertible preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.80M	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
Mandatory convertible preferred stock (in shares)	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$790.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$292.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	3.87M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$292.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	5.52M	shares	Point-in-time
Inventories	`InventoryNet`	$728.30M	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`	$179.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$382.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$352.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	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`	$1.87B	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`	$21.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	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`	$5.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$841.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$3.80M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$105.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$356.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$946.40M	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`	$3.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.90M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$91.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$211.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$178.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	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	`PreferredStockValue`	-	USD	Point-in-time
Mandatory convertible preferred stock, $0.01 par value, 2,156,250 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.20M	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$241.60M	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$176.90M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$355.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$543.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	Annual
Income tax expense, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.50M	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.10M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.50M	USD	Annual
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.40M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.10M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$487.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$483.30M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$515.70M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.80M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$147.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$127.30M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$162.10M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$35.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$34.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.50M	USD	Annual
Interest expense	`InterestExpense`	$226.00M	USD	Annual
Interest expense	`InterestExpense`	$161.80M	USD	Annual
Interest expense	`InterestExpense`	$195.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-103.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$2.90M	USD	Annual
Other items, net	`NonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other items, net	`NonoperatingIncomeExpense`	$14.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.10M	USD	Annual
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$20.90M	USD	Annual
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$-6.70M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$160.90M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	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`	$-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 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 earnings/(loss)	`NetIncomeLoss`	$-93.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$160.90M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$51.10M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$16.20M	USD	Annual
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$144.70M	USD	Annual
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.10M	USD	Annual
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-109.50M	USD	Annual
Basic net earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.12	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`	$-0.20	USD	Annual
Basic net loss per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.03	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
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`	$0.59	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`	$2.11	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`	$-0.20	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`	-	USD	Annual
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`	$2.11	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	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`	68.70M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	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
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`	$160.90M	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$51.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	Annual
Pension activity, net of tax of $8.7 in 2021, $3.5 in 2020, and $(12.1) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.90M	USD	Annual
Pension activity, net of tax of $8.7 in 2021, $3.5 in 2020, and $(12.1) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.10M	USD	Annual
Pension activity, net of tax of $8.7 in 2021, $3.5 in 2020, and $(12.1) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.80M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.60M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.20M	USD	Annual
Deferred gain/(loss) on hedging activity, net of tax of $6.4 in 2021, $(1.5) in 2020, and $(3.1) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.80M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$238.20M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-102.70M	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$-93.30M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$160.90M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$51.10M	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
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$160.90M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$46.80M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.80M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.50M	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`	$-62.90M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$24.50M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$10.20M	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`	$-103.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.30M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	-	USD	Annual
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	$-400.00K	USD	Annual
Mandatory transition tax	`ProceedsFromDeemedRepatriationTaxCharge`	-	USD	Annual
Inventory step up	`InventoryStepUpAdjustment`	-	USD	Annual
Inventory step up	`InventoryStepUpAdjustment`	-	USD	Annual
Inventory step up	`InventoryStepUpAdjustment`	$36.20M	USD	Annual
Settlement loss on pension plan terminations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Settlement loss on pension plan terminations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Settlement loss on pension plan terminations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.70M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-17.30M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-23.10M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$4.20M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.10M	USD	Annual
Decrease / (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-47.80M	USD	Annual
Decrease / (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.90M	USD	Annual
Decrease / (increase) in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-9.50M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$39.80M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$15.20M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$211.80M	USD	Annual
(Increase) / decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.40M	USD	Annual
(Increase) / decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.40M	USD	Annual
(Increase) / decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$44.30M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.40M	USD	Annual
(Decrease) / increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.60M	USD	Annual
(Decrease) / increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.00M	USD	Annual
(Decrease) / increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.40M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$389.30M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.70M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.10M	USD	Annual
Net cash (used by) / from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.90M	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 from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$376.40M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$179.70M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$67.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$5.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.46B	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.51B	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`	$-126.40M	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 from / (used by) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$280.90M	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`	$-126.40M	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`	$2.02B	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.98B	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.80B	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`	$2.77B	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$529.50M	USD	Annual
Net increase / (decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$102.10M	USD	Annual
Net increase / (decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-30.20M	USD	Annual
Net increase / (decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-214.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.50M	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$18.30M	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.10M	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 mandatory convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.30M	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`	$83.90M	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`	$16.20M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$96.30M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.80M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	Annual
Net cash (used by) / from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.28B	USD	Annual
Net cash (used by) / from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$394.20M	USD	Annual
Net cash (used by) / from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.07B	USD	Annual
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.70M	USD	Annual
Net cash used by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.10M	USD	Annual
Net cash (used by) / from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.10M	USD	Annual
Net cash (used by) / from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash (used by) / from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.90M	USD	Annual
Net (decrease) / increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.01B	USD	Annual
Net (decrease) / increase in cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$724.40M	USD	Annual
Net (decrease) / increase 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`	$266.90M	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`	-	USD	Annual
Net (decrease) / increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	Annual
Net (decrease) / increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$991.30M	USD	Annual
Net (decrease) / increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51B	USD	Annual
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`	$238.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	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`	$238.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$160.90M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	Annual
Net earnings form continuing operations	`IncomeLossFromContinuingOperations`	$46.80M	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
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$10.20M	USD	Annual
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$200.00K	USD	Annual
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	$200.00K	USD	Annual
Share based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	Annual
Share based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.10M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$96.30M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.70M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.30M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.30M	USD	Annual
Dividends to common shareholders	`DividendsCommonStock`	$82.60M	USD	Annual
Dividends to common shareholders	`DividendsCommonStock`	$82.40M	USD	Annual
Dividends to common shareholders	`DividendsCommonStock`	$84.00M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$12.00M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$16.20M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$16.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$77.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$543.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.50M	USD	Point-in-time

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