10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001632790-25-000024`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	enr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 44

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.5 and $5.7, respectively	`AccountsReceivableNetCurrent`	$441.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.5 and $5.7, respectively	`AccountsReceivableNetCurrent`	$441.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.5 and $5.7, respectively	`AccountsReceivableNetCurrent`	$349.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.5 and $5.7, respectively	`AccountsReceivableNetCurrent`	$349.70M	USD	Point-in-time
Inventories	`InventoryNet`	$657.30M	USD	Point-in-time
Inventories	`InventoryNet`	$657.30M	USD	Point-in-time
Inventories	`InventoryNet`	$666.70M	USD	Point-in-time
Inventories	`InventoryNet`	$666.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$380.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$380.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$384.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$384.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$138.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$138.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$145.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$145.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.90M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.34B	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`	$1.00M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$600.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$600.00K	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$1.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$1.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$2.10M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$2.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$315.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$315.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	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`	$629.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$629.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.60M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-108.10M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-108.10M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-128.40M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-128.40M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-206.40M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-206.40M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-223.60M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-223.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.80M	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`	$170.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$462.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$462.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$449.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$449.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$131.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$131.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$47.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$47.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$53.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$53.40M	USD	1 Quarter
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`	$7.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.80M	USD	1 Quarter
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`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.10M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.10M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.00M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.00M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	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`	73.20M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.20M	shares	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.70M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.80M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.80M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.60M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.60M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.40M	USD	1 Quarter
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.40M	USD	1 Quarter
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.80M	USD	1 Quarter
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-6.30M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-6.30M	USD	1 Quarter
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$3.80M	USD	1 Quarter
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$3.80M	USD	1 Quarter
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$-23.70M	USD	1 Quarter
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$-23.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-103.60M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-103.60M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-11.70M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-11.70M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$178.10M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$178.10M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$77.00M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$77.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.60M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	1 Quarter
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$25.20M	USD	1 Quarter
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$25.20M	USD	1 Quarter
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$78.20M	USD	1 Quarter
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$78.20M	USD	1 Quarter
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.20M	USD	1 Quarter
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.20M	USD	1 Quarter
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00K	USD	1 Quarter
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.60M	USD	1 Quarter
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	1 Quarter
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	1 Quarter
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.10M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.10M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.80M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.20M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.40M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.40M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.90M	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`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.90M	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`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time

Stockholders Equity 44 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`	$135.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.80M	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`	$170.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$22.30M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$22.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.70M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.70M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.50M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.50M	USD	1 Quarter
Dividends to common shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Dividends to common shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Dividends to common shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends to common shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.80M	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`	$170.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter

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