10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-23-000020 |
| Period End Date | 20221231 |
| Filing Date | 20230206 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | enr-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.7 and $2.9, respectively |
AccountsReceivableNetCurrent
|
$421.70M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.7 and $2.9, respectively |
AccountsReceivableNetCurrent
|
$364.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$771.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$754.70M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.40M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$202.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$354.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$362.10M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$102.60M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$100.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$62.40M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$61.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$159.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$159.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.57B | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | 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
|
$400.00K | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$400.00K | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$6.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$352.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$329.40M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$315.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$333.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$697.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$697.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.50B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$88.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$90.40M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$17.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$16.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$136.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.44B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$828.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$802.90M | USD | Point-in-time |
| Retained losses |
RetainedEarningsAccumulatedDeficit
|
$-256.00M | USD | Point-in-time |
| Retained losses |
RetainedEarningsAccumulatedDeficit
|
$-304.70M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-242.00M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-248.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.30M | 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
|
$130.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$130.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.57B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$765.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$846.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$534.70M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$466.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$311.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$298.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$120.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$122.10M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$53.40M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$51.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$7.60M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.90M | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| (Loss)/Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.30M | USD | 1 Quarter |
| (Loss)/Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.50M | USD | 1 Quarter |
| Income tax (benefit)/provision |
IncomeTaxExpenseBenefit
|
$16.50M | USD | 1 Quarter |
| Income tax (benefit)/provision |
IncomeTaxExpenseBenefit
|
$13.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Basic net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Basic average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.80M | shares | 1 Quarter |
| Basic average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.40M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.20M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.10M | shares | 1 Quarter |
| Net (loss)/earnings |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net (loss)/earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.60M | USD | 1 Quarter |
| Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 1 Quarter |
| Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $19.1 in 2022, $6.4 in 2021, and $(1.5) in 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.40M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $19.1 in 2022, $6.4 in 2021, and $(1.5) in 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.20M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$19.40M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$78.70M | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$900.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.90M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-5.50M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$800.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-300.00K | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-73.10M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$153.50M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-54.60M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$161.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired and working capital settlements |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired and working capital settlements |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-400.00K | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$49.80M | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.60M | USD | 1 Quarter |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-5.90M | USD | 1 Quarter |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$94.20M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.80M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.50M | USD | 1 Quarter |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.00M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.40M | USD | 1 Quarter |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.70M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$280.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$205.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.20M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$280.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$205.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.90M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.20M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.70M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$130.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$130.80M | USD | Point-in-time |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$76.50M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$62.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.20M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.90M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
$200.00K | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$20.10M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.90M | USD | 1 Quarter |
| Dividends to preferred shareholders |
DividendsPreferredStock
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$130.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$130.80M | USD | Point-in-time |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | 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 | Annual |
| 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 |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.83 | USD | 1 Quarter |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| 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 | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$60.00M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$49.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.