10-K Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001632790-23-000064`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	enr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 128 Stockholders Equity 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.07M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.07M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	5.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	5.80M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$421.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$511.60M	USD	Point-in-time
Inventories	`InventoryNet`	$649.70M	USD	Point-in-time
Inventories	`InventoryNet`	$771.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$363.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$362.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$61.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$88.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.60M	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$400.00K	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$300.00K	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$6.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.80M	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`	$17.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$325.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$333.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$17.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$138.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$135.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$828.70M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-304.70M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-164.80M	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$248.90M	USD	Point-in-time
Common stock in treasury, at cost	`TreasuryStockValue`	$238.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$355.70M	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 86 line items

Line Item	Tag	Value	Unit	Period
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.70M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.90M	USD	Annual
Pension activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.90M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.40M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$19.10M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.60M	USD	Annual
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$487.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$484.50M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$489.40M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$162.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$137.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$142.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.90M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$34.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$34.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.40M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$541.90M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Interest expense	`InterestExpense`	$158.40M	USD	Annual
Interest expense	`InterestExpense`	$168.70M	USD	Annual
Interest expense	`InterestExpense`	$161.80M	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-103.30M	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.60M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$2.90M	USD	Annual
Other items, net	`NonoperatingIncomeExpense`	$-7.30M	USD	Annual
Other items, net	`NonoperatingIncomeExpense`	$-57.10M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.70M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.20M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.50M	USD	Annual
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$35.20M	USD	Annual
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-6.70M	USD	Annual
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$160.90M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$140.50M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-231.50M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$16.20M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	Annual
Mandatory preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-235.50M	USD	Annual
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$140.50M	USD	Annual
Net earnings/(loss) attributable to common shareholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$144.70M	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.37	USD	Annual
Diluted net earnings/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.37	USD	Annual
Diluted net earnings/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	Annual
Diluted net earnings/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.90M	shares	Annual
Weighted average shares of common stock - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.40M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.90M	shares	Annual
Weighted average shares of common stock- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Dividend Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$160.90M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$140.50M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-231.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Pension activity, net of tax of $9.9 in 2023, $(2.9) in 2022, and $8.7 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.20M	USD	Annual
Pension activity, net of tax of $9.9 in 2023, $(2.9) in 2022, and $8.7 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.10M	USD	Annual
Pension activity, net of tax of $9.9 in 2023, $(2.9) in 2022, and $8.7 in 2021	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.10M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of $(3.6) in 2023, $19.1 in 2022, and $6.4 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.60M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of $(3.6) in 2023, $19.1 in 2022, and $6.4 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.60M	USD	Annual
Deferred (loss)/gain on hedging activity, net of tax of $(3.6) in 2023, $19.1 in 2022, and $6.4 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.10M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$148.10M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-146.40M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$238.20M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$160.90M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$140.50M	USD	Annual
Net earnings/(loss)	`NetIncomeLoss`	$-231.50M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.90M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.70M	USD	Annual
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$541.90M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-62.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-135.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.50M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$10.20M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$13.20M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$21.80M	USD	Annual
Gain on finance lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on finance lease termination	`GainLossOnTerminationOfLease`	$4.50M	USD	Annual
Gain on finance lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on finance lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-103.30M	USD	Annual
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
(Gain)/loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.60M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.30M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Settlement loss on U.S. pension annuity buy out	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Settlement loss on U.S. pension annuity buy out	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Settlement loss on U.S. pension annuity buy out	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-50.20M	USD	Annual
Non-cash charges for Brazil flood	`NonCashInfrequentCharges`	$9.70M	USD	Annual
Non-cash charges for Brazil flood	`NonCashInfrequentCharges`	-	USD	Annual
Non-cash charges for Brazil flood	`NonCashInfrequentCharges`	-	USD	Annual
Non-cash charges for exiting the Russian market	`NonCashBusinessExitCharges`	-	USD	Annual
Non-cash charges for exiting the Russian market	`NonCashBusinessExitCharges`	$12.60M	USD	Annual
Non-cash charges for exiting the Russian market	`NonCashBusinessExitCharges`	-	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-31.90M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-6.20M	USD	Annual
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-17.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.90M	USD	Annual
(Increase)/decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$80.40M	USD	Annual
(Increase)/decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-9.50M	USD	Annual
(Increase)/decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$185.50M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$94.20M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$211.80M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-132.30M	USD	Annual
Decrease/(increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00M	USD	Annual
Decrease/(increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.40M	USD	Annual
Decrease/(increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.60M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.80M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.40M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.20M	USD	Annual
(Decrease)/increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.00M	USD	Annual
(Decrease)/increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.70M	USD	Annual
(Decrease)/increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.00M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$179.70M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$395.20M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.70M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisitions, net of cash acquired and working capital settlements	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisitions, net of cash acquired and working capital settlements	`CashAcquiredFromAcquisition`	$1.00M	USD	Annual
Acquisitions, net of cash acquired and working capital settlements	`PaymentsToAcquireBusinessesGross`	$67.20M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-90.90M	USD	Annual
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$300.00M	USD	Annual
Cash proceeds from issuance of debt with maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.98B	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.70M	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.77B	USD	Annual
Payments on debt with maturities greater than 90 days	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$222.10M	USD	Annual
Net increase/(decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.20M	USD	Annual
Net increase/(decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-99.00M	USD	Annual
Net increase/(decrease) in debt with maturities 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$102.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Payments to terminate finance leases obligations	`PaymentsToTerminateCapitalLeaseObligations`	-	USD	Annual
Payments to terminate finance leases obligations	`PaymentsToTerminateCapitalLeaseObligations`	$5.10M	USD	Annual
Payments to terminate finance leases obligations	`PaymentsToTerminateCapitalLeaseObligations`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.10M	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$84.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$86.30M	USD	Annual
Dividends paid on mandatory convertible preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.10M	USD	Annual
Dividends paid on mandatory convertible preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.20M	USD	Annual
Dividends paid on mandatory convertible preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$96.30M	USD	Annual
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.80M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	Annual
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.40M	USD	Annual
Net cash (used by)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.70M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.60M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	Annual
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`	$238.90M	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`	$223.30M	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`	$238.90M	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`	$223.30M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$140.50M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-231.50M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$160.90M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	$96.30M	USD	Annual
Common stock purchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.50M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.20M	USD	Annual
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.70M	USD	Annual
Deferred compensation plan	`DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity`	-	USD	Annual
Dividends to common shareholders	`DividendsCommonStock`	$85.50M	USD	Annual
Dividends to common shareholders	`DividendsCommonStock`	$82.60M	USD	Annual
Dividends to common shareholders	`DividendsCommonStock`	$88.00M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$16.20M	USD	Annual
Dividends to preferred shareholders	`DividendsPreferredStock`	$4.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$355.70M	USD	Point-in-time

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