10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001632790-23-000042`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	enr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 66

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.4 and $2.9, respectively	`AccountsReceivableNetCurrent`	$385.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.4 and $2.9, respectively	`AccountsReceivableNetCurrent`	$421.70M	USD	Point-in-time
Inventories	`InventoryNet`	$771.60M	USD	Point-in-time
Inventories	`InventoryNet`	$765.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$351.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$96.90M	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`	$1.25B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$66.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$61.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.20M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.57B	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`	$300.00K	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$6.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$311.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$333.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$17.90M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	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`	$768.40M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-184.30M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-304.70M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-238.80M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-248.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$409.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$355.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$444.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$434.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$816.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$834.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$265.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$364.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$354.80M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$109.40M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$109.80M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$38.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$37.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.40M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$25.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$116.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$127.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-4.60M	USD	3 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.10M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.10M	USD	3 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.60M	USD	3 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$32.30M	USD	3 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$38.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$52.40M	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	3 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Net earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.40M	USD	3 Qtrs
Net earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.40M	USD	1 Quarter
Net earnings attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.80M	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.90M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$120.80M	USD	3 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$52.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.60M	USD	3 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	3 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $19.1 in 2022, $6.4 in 2021, and $(1.5) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.60M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $19.1 in 2022, $6.4 in 2021, and $(1.5) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.30M	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`	$-22.40M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $19.1 in 2022, $6.4 in 2021, and $(1.5) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$86.90M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$36.20M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$203.90M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$56.50M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$52.40M	USD	1 Quarter
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.30M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-700.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	3 Qtrs
Gain on finance lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on finance lease termination	`GainLossOnTerminationOfLease`	$4.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Non cash charges from Brazil Flood	`NonCashChargesForBrazilFlood`	$9.20M	USD	3 Qtrs
Non cash charges from Brazil Flood	`NonCashChargesForBrazilFlood`	-	USD	3 Qtrs
Non-cash charges for exiting the Russian market	`NonCashBusinessExitCharges`	$13.40M	USD	3 Qtrs
Non-cash charges for exiting the Russian market	`NonCashBusinessExitCharges`	-	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-12.40M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-22.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.90M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$370.20M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-44.10M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$296.30M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-106.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	3 Qtrs
Acqusition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acqusition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.60M	USD	3 Qtrs
Acquisitions, net of cash acquired and working capital settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired and working capital settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`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`	-	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$197.00M	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$10.60M	USD	3 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-43.80M	USD	3 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.50M	USD	3 Qtrs
Payments to terminate finance lease obligation	`PaymentsToTerminateFinanceLeaseObligations`	-	USD	3 Qtrs
Payments to terminate finance lease obligation	`PaymentsToTerminateFinanceLeaseObligations`	$5.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$64.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$64.10M	USD	3 Qtrs
Dividends paid on mandatory convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.10M	USD	3 Qtrs
Dividends paid on mandatory convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.20M	USD	3 Qtrs
Net cash from/(used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.40M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	3 Qtrs
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`	$202.40M	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`	$238.90M	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`	$202.40M	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`	$238.90M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.20M	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.60M	USD	3 Qtrs
Deferred (loss)/gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.60M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$461.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$148.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$499.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.90M	USD	Point-in-time
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.90M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.20M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$65.90M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$63.60M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStock`	$22.00M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$20.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.00M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.60M	USD	1 Quarter
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$148.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$499.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.90M	USD	Point-in-time
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	3 Qtrs
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$31.80M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$52.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$19.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$60.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$52.40M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter

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