10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-22-000064 |
| Period End Date | 20220630 |
| Filing Date | 20220808 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | enr-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $2.3 and $2.9, respectively |
AccountsReceivableNetCurrent
|
$292.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $2.3 and $2.9, respectively |
AccountsReceivableNetCurrent
|
$346.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$728.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$901.80M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$193.30M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$179.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$382.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$370.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$112.30M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$102.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.87B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$19.70M | 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
|
$176.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.01B | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$12.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$12.00M | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$2.30M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$61.40M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$105.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$372.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.40M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$311.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$356.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$946.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$773.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$92.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$91.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$102.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$170.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$178.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$800.00K | 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
|
$832.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$847.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-5.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.70M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-249.60M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-241.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$344.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$340.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$461.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$499.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.01B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.26B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.26B | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$728.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.30M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$721.80M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.30M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.20M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.10M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$11.60M | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.70M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$448.50M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$444.00M | USD | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.70M | shares | 3 Qtrs |
| Gross profit |
GrossProfit
|
$273.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$284.00M | USD | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.70M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.60M | shares | 1 Quarter |
| Gross profit |
GrossProfit
|
$881.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$834.00M | USD | 3 Qtrs |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.90M | shares | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$365.40M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$118.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$117.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$364.40M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$109.80M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$44.10M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$120.80M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$38.50M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$25.30M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.50M | USD | 1 Quarter |
| 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
|
$15.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$45.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$125.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$116.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-103.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Total Other items, net |
NonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$-2.70M | USD | 3 Qtrs |
| Total Other items, net |
NonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$800.00K | USD | 3 Qtrs |
| Loss / (earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.60M | USD | 3 Qtrs |
| Loss / (earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.60M | USD | 1 Quarter |
| Loss / (earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.10M | USD | 1 Quarter |
| Loss / (earnings) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.20M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.20M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.50M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$77.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$131.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$12.10M | USD | 3 Qtrs |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 3 Qtrs |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.40M | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.60M | USD | 3 Qtrs |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$127.40M | USD | 3 Qtrs |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.80M | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | 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
|
$0.73 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 3 Qtrs |
| 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
|
$0.73 | USD | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.50M | shares | 3 Qtrs |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.30M | 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
|
68.40M | 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
|
71.70M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.60M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.90M | shares | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$77.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$131.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$29.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.80M | USD | 3 Qtrs |
| Pension activity, net of tax of $0.4 and $1.3 for the quarter and nine months ended June 30, 2022, respectively, and $0.0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | 3 Qtrs |
| Pension activity, net of tax of $0.4 and $1.3 for the quarter and nine months ended June 30, 2022, respectively, and $0.0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Pension activity, net of tax of $0.4 and $1.3 for the quarter and nine months ended June 30, 2022, respectively, and $0.0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.80M | USD | 3 Qtrs |
| Pension activity, net of tax of $0.4 and $1.3 for the quarter and nine months ended June 30, 2022, respectively, and $0.0 and $1.3 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $2.2 and $11.6 for the quarter and nine months ended June 30, 2022, respectively and $(1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.60M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $2.2 and $11.6 for the quarter and nine months ended June 30, 2022, respectively and $(1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$37.60M | USD | 3 Qtrs |
| Deferred gain/(loss) on hedging activity, net of tax of $2.2 and $11.6 for the quarter and nine months ended June 30, 2022, respectively and $(1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.30M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $2.2 and $11.6 for the quarter and nine months ended June 30, 2022, respectively and $(1.1) and $4.7 for the quarter and nine months ended June 30, 2021, respectively. |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$203.90M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$121.10M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.20M | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$77.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$131.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.50M | USD | 3 Qtrs |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-700.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.10M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.90M | USD | 3 Qtrs |
| Gain on termination of capital lease |
GainLossOnTerminationOfLease
|
$4.50M | USD | 3 Qtrs |
| Gain on termination of capital lease |
GainLossOnTerminationOfLease
|
$4.50M | USD | 1 Quarter |
| Gain on termination of capital lease |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Gain on termination of capital lease |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-103.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Non-Cash Charges For Brazil Flood |
NonCashChargesForBrazilFlood
|
$9.20M | USD | 3 Qtrs |
| Non-Cash Charges For Brazil Flood |
NonCashChargesForBrazilFlood
|
- | USD | 3 Qtrs |
| Non-cash charges for exiting the Russian market |
NonCashChargesForExitingRussianMarket
|
$13.40M | USD | 3 Qtrs |
| Non-cash charges for exiting the Russian market |
NonCashChargesForExitingRussianMarket
|
- | USD | 3 Qtrs |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-12.40M | USD | 3 Qtrs |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-12.80M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.50M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$900.00K | 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
|
$370.20M | USD | 3 Qtrs |
| Net cash (used by)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-106.20M | USD | 3 Qtrs |
| Net cash (used by)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.50M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment [Abstract] |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.80M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment [Abstract] |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.70M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired and working capital settlements |
CashAcquiredFromAcquisition
|
$1.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired and working capital settlements |
PaymentsToAcquireBusinessesGross
|
$67.20M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.90M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.90M | USD | 3 Qtrs |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$300.00M | 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
|
$10.60M | USD | 3 Qtrs |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.77B | USD | 3 Qtrs |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$106.60M | USD | 3 Qtrs |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-43.80M | USD | 3 Qtrs |
| Payments To Terminate Capital Lease Obligations |
PaymentsToTerminateCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Payments To Terminate Capital Lease Obligations |
PaymentsToTerminateCapitalLeaseObligations
|
$5.10M | USD | 3 Qtrs |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$141.10M | USD | 3 Qtrs |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.60M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.60M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.90M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.80M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$64.10M | USD | 3 Qtrs |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$12.10M | USD | 3 Qtrs |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.10M | USD | 3 Qtrs |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$21.30M | USD | 3 Qtrs |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | 3 Qtrs |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-957.50M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$158.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.04B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.40M | USD | 3 Qtrs |
| 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
|
$199.50M | 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
|
$207.70M | 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
|
$199.50M | 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
|
$207.70M | USD | Point-in-time |
Stockholders Equity
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$344.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$340.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$461.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$499.70M | USD | Point-in-time |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$169.60M | USD | 3 Qtrs |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$65.10M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$97.20M | USD | 3 Qtrs |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.90M | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$100.00K | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$21.30M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-100.00K | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.70M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.20M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
- | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
$400.00K | USD | 3 Qtrs |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
$400.00K | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
$100.00K | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStock
|
$20.10M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$20.90M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.60M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$20.90M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$62.80M | USD | 3 Qtrs |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.90M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.00M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$63.60M | USD | 3 Qtrs |
| 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 |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$44.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$344.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$340.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$461.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$499.70M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$77.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$131.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$12.10M | USD | 3 Qtrs |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.