10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001632790-24-000038`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	enr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 172 Cash Flow Statement 120 Stockholders Equity 68

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.7 and $4.6, respectively	`AccountsReceivableNetCurrent`	$333.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.7 and $4.6, respectively	`AccountsReceivableNetCurrent`	$333.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.7 and $4.6, respectively	`AccountsReceivableNetCurrent`	$511.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.7 and $4.6, respectively	`AccountsReceivableNetCurrent`	$511.60M	USD	Point-in-time
Inventories	`InventoryNet`	$649.70M	USD	Point-in-time
Inventories	`InventoryNet`	$649.70M	USD	Point-in-time
Inventories	`InventoryNet`	$666.10M	USD	Point-in-time
Inventories	`InventoryNet`	$666.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$363.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$363.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$88.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$88.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$91.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$91.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.60M	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.51B	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 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`	$800.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$300.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$300.00K	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$325.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$325.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$113.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$113.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	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`	$750.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.80M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-164.80M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-164.80M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-131.90M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-131.90M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-224.60M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-224.60M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-238.10M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-238.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.60M	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 shareholders' equity	`StockholdersEquity`	$130.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$430.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$430.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$410.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$410.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$897.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$897.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$859.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$859.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$253.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$551.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$520.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$520.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$253.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$250.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$250.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$238.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$238.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$71.80M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$71.80M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$18.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$18.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$21.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$21.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$68.40M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$68.40M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.40M	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-24.50M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-24.50M	USD	2 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.70M	USD	2 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.70M	USD	2 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	2 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$23.70M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$23.70M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$17.50M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$17.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.40M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.40M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.40M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.40M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Pension activity, net of tax of $(2.9) in 2022, $8.7 in 2021, and $3.5 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	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`	$-24.20M	USD	2 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`	$-24.20M	USD	2 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`	$-10.80M	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`	$-10.80M	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`	$4.70M	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`	$4.70M	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`	$-14.90M	USD	2 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`	$-14.90M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$31.30M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$31.30M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$35.90M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$35.90M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$50.70M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$50.70M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	2 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.90M	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	2 Qtrs
Loss/(gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-10.70M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-10.70M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Exchange loss included in income	`GainLossOnForeignCurrencyExchange`	$-3.50M	USD	2 Qtrs
Exchange loss included in income	`GainLossOnForeignCurrencyExchange`	$-3.50M	USD	2 Qtrs
Exchange loss included in income	`GainLossOnForeignCurrencyExchange`	$-29.60M	USD	2 Qtrs
Exchange loss included in income	`GainLossOnForeignCurrencyExchange`	$-29.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.80M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-67.90M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-67.90M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-37.30M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-37.30M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$210.20M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$210.20M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$214.90M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$214.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.60M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.20M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.20M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.20M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$152.90M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$152.90M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$141.40M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$141.40M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.30M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.30M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.60M	USD	2 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.60M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$44.20M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$44.20M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.30M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.30M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.20M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.20M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.10M	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`	$205.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.10M	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`	$205.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.70M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$148.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperations`	$40.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$40.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$32.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$32.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$-1.90M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.70M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.30M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.30M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.00M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.00M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$22.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStock`	$21.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$148.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.60M	USD	Point-in-time

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