10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001632790-25-000040`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	enr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 176 Cash Flow Statement 128 Stockholders Equity 72

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.7 and $5.7, respectively	`AccountsReceivableNetCurrent`	$441.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.7 and $5.7, respectively	`AccountsReceivableNetCurrent`	$441.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.7 and $5.7, respectively	`AccountsReceivableNetCurrent`	$305.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.7 and $5.7, respectively	`AccountsReceivableNetCurrent`	$305.10M	USD	Point-in-time
Inventories	`InventoryNet`	$748.60M	USD	Point-in-time
Inventories	`InventoryNet`	$748.60M	USD	Point-in-time
Inventories	`InventoryNet`	$657.30M	USD	Point-in-time
Inventories	`InventoryNet`	$657.30M	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`	$201.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	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`	$385.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	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`	$145.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$145.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$142.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$142.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$4.21B	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`	$5.70M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$5.70M	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`	$900.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$900.00K	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`	$1.80M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$1.80M	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`	$416.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	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`	$17.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.80M	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`	$749.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	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`	$75.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.80M	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`	$4.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	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`	$667.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.80M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-128.40M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-128.40M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-79.90M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-79.90M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-206.00M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-206.00M	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`	$-180.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.80M	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 shareholders' equity	`StockholdersEquity`	$170.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.60M	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`	$210.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.70M	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`	$133.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.21B	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
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`	$859.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$859.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$403.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$403.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$866.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$866.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$259.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$528.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$528.60M	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`	$136.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.00M	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`	$267.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$267.30M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$68.40M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$68.40M	USD	2 Qtrs
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`	$74.20M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$74.20M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$20.80M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$20.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.10M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$16.10M	USD	2 Qtrs
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`	$8.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	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`	$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`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00M	USD	2 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-900.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-900.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-5.30M	USD	2 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-5.30M	USD	2 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-400.00K	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-400.00K	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-5.20M	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-5.20M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-24.50M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-24.50M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
(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`	$36.40M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.40M	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
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.50M	USD	2 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.50M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
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
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.60M	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`	$0.39	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	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
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	2 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	2 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	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
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`	72.10M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.10M	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`	72.20M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
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`	73.30M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	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`	73.30M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	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`	$34.30M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$50.60M	USD	2 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$50.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	2 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.70M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.70M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.90M	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.90M	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-900.00K	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-900.00K	USD	2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.70M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.70M	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`	$16.20M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	2 Qtrs

Cash Flow Statement 128 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`	$34.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.60M	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
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.20M	USD	2 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.10M	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`	$13.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	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`	$-5.70M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$-29.60M	USD	2 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$-29.60M	USD	2 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$3.40M	USD	2 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$3.40M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	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`	$65.70M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$65.70M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	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`	$52.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.60M	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
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	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`	$4.20M	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`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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`	$-55.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.70M	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$198.20M	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$198.20M	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	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
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$220.70M	USD	2 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$220.70M	USD	2 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00K	USD	2 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00K	USD	2 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.60M	USD	2 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	2 Qtrs
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$45.30M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$45.30M	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
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`	$7.50M	USD	2 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.70M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.40M	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
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.60M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.60M	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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30M	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`	$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, 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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.30M	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`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time

Stockholders Equity 72 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
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`	$140.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.60M	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`	$191.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.30M	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`	$135.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$28.30M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$28.30M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$32.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$32.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$22.30M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$22.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	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
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-4.70M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-4.70M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-7.50M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-7.50M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.40M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.40M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.30M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.30M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.60M	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`	$191.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.30M	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`	$135.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.90M	USD	Point-in-time

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