$CHD
CHURCH & DWIGHT CO INC /DE/

2022 Q3 Form 10-Q Financial Statement

#000095017022013470 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.317B $1.325B $1.297B
YoY Change 0.45% 4.25% 4.71%
Cost Of Revenue $767.6M $779.8M $744.7M
YoY Change 4.83% 8.47% 8.24%
Gross Profit $549.7M $545.3M $552.5M
YoY Change -5.09% -1.25% 0.29%
Gross Profit Margin 41.73% 41.15% 42.59%
Selling, General & Admin $155.1M $180.8M $169.9M
YoY Change -25.82% 32.45% 13.57%
% of Gross Profit 28.22% 33.16% 30.75%
Research & Development $29.20M $27.20M $24.50M
YoY Change 5.42% 7.09% 1.66%
% of Gross Profit 5.31% 4.99% 4.43%
Depreciation & Amortization $16.70M $16.80M $16.60M
YoY Change -2.91% -2.89% -1.19%
% of Gross Profit 3.04% 3.08% 3.0%
Operating Expenses $184.3M $208.0M $194.4M
YoY Change 565.34% 28.47% 11.92%
Operating Profit $253.9M $261.6M $280.7M
YoY Change -53.96% -12.42% -7.24%
Interest Expense $23.70M $19.30M $16.60M
YoY Change -307.89% 36.88% 18.57%
% of Operating Profit 9.33% 7.38% 5.91%
Other Income/Expense, Net -$900.0K $0.00 -$300.0K
YoY Change 28.57% -100.0% 200.0%
Pretax Income $234.5M $246.5M $266.2M
YoY Change -18.94% -14.2% -8.52%
Income Tax $47.40M $59.40M $61.80M
% Of Pretax Income 20.21% 24.1% 23.22%
Net Earnings $187.1M $187.1M $204.4M
YoY Change -18.79% -14.29% -7.39%
Net Earnings / Revenue 14.2% 14.12% 15.76%
Basic Earnings Per Share $0.77 $0.77 $0.84
Diluted Earnings Per Share $0.76 $0.76 $0.83
COMMON SHARES
Basic Shares Outstanding 242.9M 242.6 242.6M
Diluted Shares Outstanding 246.0 246.4 246.7M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.6M $639.7M $174.4M
YoY Change 143.11% 327.04% 36.78%
Cash & Equivalents $437.6M $639.7M $174.4M
Short-Term Investments
Other Short-Term Assets $60.20M $42.20M $41.50M
YoY Change 62.26% 14.36% 11.56%
Inventory $675.3M $663.0M $598.8M
Prepaid Expenses
Receivables $391.3M $405.8M $407.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.564B $1.751B $1.222B
YoY Change 32.94% 55.11% 9.89%
LONG-TERM ASSETS
Property, Plant & Equipment $716.3M $660.6M $653.2M
YoY Change 16.32% 7.77% 6.78%
Goodwill $2.271B $2.271B $2.274B
YoY Change 1.8% 1.83% 1.98%
Intangibles $3.404B $3.435B $3.465B
YoY Change 12.64% 12.51%
Long-Term Investments $11.90M $12.20M $10.80M
YoY Change 32.22% 23.23% 9.09%
Other Assets $320.4M $316.0M $316.9M
YoY Change 95.01% -6.48% -6.38%
Total Long-Term Assets $6.723B $6.694B $6.719B
YoY Change 8.35% 7.28% 7.18%
TOTAL ASSETS
Total Short-Term Assets $1.564B $1.751B $1.222B
Total Long-Term Assets $6.723B $6.694B $6.719B
Total Assets $8.288B $8.445B $7.941B
YoY Change 12.27% 14.61% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.6M $667.2M $655.0M
YoY Change 6.17% 17.71% 19.68%
Accrued Expenses $376.4M $349.2M $354.2M
YoY Change -1.0% 8.89% 18.42%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $3.300M $103.0M
YoY Change -98.82% -98.58% -63.5%
Long-Term Debt Due $400.0M $699.9M $699.7M
YoY Change 33.51% 249.95%
Total Short-Term Liabilities $1.451B $1.727B $1.872B
YoY Change -8.44% 25.49% 46.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.104B $2.104B $1.611B
YoY Change 73.23% 38.98% -11.14%
Other Long-Term Liabilities $272.1M $278.8M $283.5M
YoY Change -9.75% -20.14% -16.57%
Total Long-Term Liabilities $2.377B $2.383B $1.895B
YoY Change 56.73% 27.9% -11.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.451B $1.727B $1.872B
Total Long-Term Liabilities $2.377B $2.383B $1.895B
Total Liabilities $4.600B $4.890B $4.538B
YoY Change 18.91% 22.53% 8.84%
SHAREHOLDERS EQUITY
Retained Earnings $5.753B $5.630B $5.507B
YoY Change 9.18% 10.37% 11.36%
Common Stock $648.7M $642.9M $627.0M
YoY Change 4.51% 4.83% 4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.668B $2.672B $2.678B
YoY Change 15.22% 17.61% 17.54%
Treasury Stock Shares $49.90M $49.99M $50.17M
Shareholders Equity $3.688B $3.554B $3.403B
YoY Change
Total Liabilities & Shareholders Equity $8.288B $8.445B $7.941B
YoY Change 12.27% 14.61% 7.59%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $187.1M $187.1M $204.4M
YoY Change -18.79% -14.29% -7.39%
Depreciation, Depletion And Amortization $16.70M $16.80M $16.60M
YoY Change -2.91% -2.89% -1.19%
Cash From Operating Activities $223.7M $157.6M $152.8M
YoY Change -27.68% -35.44% 52.5%
INVESTING ACTIVITIES
Capital Expenditures -$59.30M -$23.20M $15.60M
YoY Change 185.1% 36.47% -40.68%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$900.0K $100.0K
YoY Change 23.08% 50.0% -97.3%
Cash From Investing Activities -$60.90M -$24.10M -$15.70M
YoY Change 175.57% 36.93% -47.67%
FINANCING ACTIVITIES
Cash Dividend Paid $63.70M
YoY Change 2.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -358.2M 334.8M -202.6M
YoY Change 40.14% -263.48% 62.08%
NET CHANGE
Cash From Operating Activities 223.7M 157.6M 152.8M
Cash From Investing Activities -60.90M -24.10M -15.70M
Cash From Financing Activities -358.2M 334.8M -202.6M
Net Change In Cash -195.4M 468.3M -66.20M
YoY Change -718.35% 2058.06% 19.06%
FREE CASH FLOW
Cash From Operating Activities $223.7M $157.6M $152.8M
Capital Expenditures -$59.30M -$23.20M $15.60M
Free Cash Flow $283.0M $180.8M $137.2M
YoY Change -14.27% -30.75% 85.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
CHD
dei Entity Central Index Key
EntityCentralIndexKey
0000313927
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
dei Amendment Flag
AmendmentFlag
false
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2022Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-10585
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47100000
dei Security Exchange Name
SecurityExchangeName
NYSE
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1.5
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
chd Payments Of Deferred Financing And Other Costs
PaymentsOfDeferredFinancingAndOtherCosts
7600000
chd Payments Of Deferred Financing And Other Costs
PaymentsOfDeferredFinancingAndOtherCosts
100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1.4
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
512700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
578300000
dei Entity Registrant Name
EntityRegistrantName
CHURCH & DWIGHT CO., INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-4996950
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
779800000
dei Entity Address Address Line1
EntityAddressAddressLine1
500 Charles Ewing Boulevard
dei Entity Address City Or Town
EntityAddressCityOrTown
Ewing
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08628
dei City Area Code
CityAreaCode
609
dei Local Phone Number
LocalPhoneNumber
806-1200
dei Security12b Title
Security12bTitle
Common Stock, $1 par value
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59400000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1750700000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
718900000
us-gaap Cost Of Revenue
CostOfRevenue
1524500000
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
242909366
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1325100000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2622300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2510000000.0
us-gaap Cost Of Revenue
CostOfRevenue
1406900000
CY2022Q2 us-gaap Gross Profit
GrossProfit
545300000
CY2021Q2 us-gaap Gross Profit
GrossProfit
552200000
us-gaap Gross Profit
GrossProfit
1097800000
us-gaap Gross Profit
GrossProfit
1103100000
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
102900000
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
117000000.0
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
204800000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
215700000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180800000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136500000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
350700000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286100000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
261600000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
298700000
us-gaap Operating Income Loss
OperatingIncomeLoss
542300000
us-gaap Operating Income Loss
OperatingIncomeLoss
601300000
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3900000
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2800000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6300000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5400000
CY2022Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
300000
CY2021Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
200000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
300000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
100000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0.0
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000
CY2022Q2 us-gaap Interest Expense
InterestExpense
19300000
CY2021Q2 us-gaap Interest Expense
InterestExpense
14100000
us-gaap Interest Expense
InterestExpense
35900000
us-gaap Interest Expense
InterestExpense
28100000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246500000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
287300000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000000.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249.9
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121200000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245.2
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139300000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
187100000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
218300000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240600000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4100000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5500000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
us-gaap Net Income Loss
NetIncomeLoss
391500000
us-gaap Net Income Loss
NetIncomeLoss
439000000.0
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242.6
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242.6
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245.2
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246.4
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246.5
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
187100000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
218300000
us-gaap Net Income Loss
NetIncomeLoss
391500000
us-gaap Net Income Loss
NetIncomeLoss
439000000.0
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12300000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000.0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14500000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
400000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-0.0
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-0.0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1900000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
700000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
18400000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-12200000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
33700000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
12100000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6100000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11800000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
193200000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207100000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
412600000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
450800000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
639700000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1233400000
CY2022Q2 us-gaap Assets
Assets
8444800000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
405800000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
405500000
CY2022Q2 us-gaap Inventory Net
InventoryNet
663000000.0
CY2021Q4 us-gaap Inventory Net
InventoryNet
535400000
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
42200000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51900000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
9100000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.43
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.34
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3434600000
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
292800000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
292800000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
660600000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
652700000
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12200000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3494300000
CY2022Q2 us-gaap Goodwill
Goodwill
2270700000
CY2021Q4 us-gaap Goodwill
Goodwill
2274500000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
316000000.0
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
332500000
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
350100000
CY2021Q4 us-gaap Assets
Assets
7996500000
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3300000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
252800000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
699900000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
699400000
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1016400000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1119700000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7200000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3300000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1726800000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2075200000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2103900000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1610700000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
746900000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
745100000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
278800000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
298300000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
34000000.0
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
34000000.0
CY2022Q2 us-gaap Liabilities
Liabilities
4890400000
CY2021Q4 us-gaap Liabilities
Liabilities
4763300000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0.0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0.0
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
292855100
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3554400000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
310300000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5630100000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5366000000.0
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
292855100
us-gaap Net Income Loss
NetIncomeLoss
439000000.0
us-gaap Depreciation
Depreciation
33400000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47100000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68200000
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
49992986
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7996500000
us-gaap Net Income Loss
NetIncomeLoss
391500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0.0
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50309124
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2671500000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2667700000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3233200000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8444800000
us-gaap Depreciation
Depreciation
34100000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
73900000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
76200000
chd Change In Fair Value Of Business Acquisition Liabilities
ChangeInFairValueOfBusinessAcquisitionLiabilities
0.0
chd Change In Fair Value Of Business Acquisition Liabilities
ChangeInFairValueOfBusinessAcquisitionLiabilities
-57000000.0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20900000
chd Income Loss From Equity Method Investments Excluding Impairment Charges
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges
6300000
chd Income Loss From Equity Method Investments Excluding Impairment Charges
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges
5400000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3200000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4500000
us-gaap Share Based Compensation
ShareBasedCompensation
17900000
us-gaap Share Based Compensation
ShareBasedCompensation
16800000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3300000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3800000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7500000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
133000000.0
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60300000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10000000.0
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62100000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-134500000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2000000.0
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
100000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11700000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9000000.0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
310400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
344300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43300000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000.0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4300000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47600000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499800000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0.0
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3700000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-200000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000.0
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-249500000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-118400000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16900000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
399100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-329800000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12500000
us-gaap Payments Of Dividends
PaymentsOfDividends
127400000
us-gaap Payments Of Dividends
PaymentsOfDividends
123800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.31
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240600000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183100000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639700000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149800000
us-gaap Interest Paid Net
InterestPaidNet
32400000
us-gaap Interest Paid Net
InterestPaidNet
26200000
us-gaap Income Taxes Paid
IncomeTaxesPaid
117600000
us-gaap Income Taxes Paid
IncomeTaxesPaid
118300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10600000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3020400000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
220700000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000000.0
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000000.0
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3211200000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
218300000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11200000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20800000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3377200000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3233200000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
204400000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000000.0
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0.0
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000000.0
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3402900000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
187100000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6100000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22000000.0
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3554400000
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27200000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25400000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51700000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49500000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
652700000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242.6
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
141900000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
116200000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43500000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40000000.0
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
477600000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
379200000
CY2022Q2 us-gaap Inventory Net
InventoryNet
663000000.0
CY2021Q4 us-gaap Inventory Net
InventoryNet
535400000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1487600000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1452800000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
827000000.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18800000
CY2022Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14700000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
800100000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
660600000
CY2022Q2 us-gaap Depreciation
Depreciation
16800000
CY2021Q2 us-gaap Depreciation
Depreciation
17300000
us-gaap Depreciation
Depreciation
33400000
us-gaap Depreciation
Depreciation
34100000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245.2
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242.6
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245.2
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3.8
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4.8
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3.9
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4.7
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246.4
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246.5
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249.9
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3.0
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1.5
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2.9
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1.5
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11300000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1500000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
85.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
78.54
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12100000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
366700000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7400000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
311200000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9500000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26300000
us-gaap Stock Issued1
StockIssued1
25100000
CY2021Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13400000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
17500000
us-gaap Operating Lease Payments
OperatingLeasePayments
16500000
chd Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
12100000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
16500000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1.5
CY2022Q2 us-gaap Stock Issued1
StockIssued1
31300000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1.4
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2288800000
CY2021Q2 us-gaap Stock Issued1
StockIssued1
24600000
us-gaap Stock Issued1
StockIssued1
31600000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-815900000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y1M6D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.217
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.207
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.217
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.207
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-758000000.0
CY2021Q2 us-gaap Lease Cost
LeaseCost
8200000
us-gaap Lease Cost
LeaseCost
15400000
chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
17300000
chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
4100000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1472900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2289800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1531800000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000.0
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8300000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29300000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61000000.0
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
117000000.0
CY2021Q4 chd Tradename Percentage Of Fair Value In Excess Of Carrying Amount
TradenamePercentageOfFairValueInExcessOfCarryingAmount
0.70
CY2021 chd Average Royalty Rate
AverageRoyaltyRate
0.10
CY2022Q2 us-gaap Goodwill
Goodwill
2270700000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
163800000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
159400000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22400000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24400000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
153100000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146600000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
175500000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
171000000.0
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q2 us-gaap Lease Cost
LeaseCost
7500000
us-gaap Operating Lease Payments
OperatingLeasePayments
15500000
us-gaap Lease Cost
LeaseCost
16500000
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
100000
CY2022Q2 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
15800000
CY2021Q2 chd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
-300000
chd Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
12800000
chd Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
15200000
chd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
15200000
chd Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
800000
chd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
800000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15400000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26600000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25200000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24100000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16700000
CY2022Q2 chd Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
110600000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
218600000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43100000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
175500000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
354800000
CY2022Q2 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5200000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68200000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
34200000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-300000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-12800000
CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
667200000
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
663800000
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
174400000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
201600000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56900000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87700000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
117900000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
166600000
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1016400000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1119700000
CY2022Q2 us-gaap Commercial Paper
CommercialPaper
0.0
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
249700000
CY2022Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3300000
CY2021Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3100000
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3300000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
252800000
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17500000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11200000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2803800000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2310100000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
699900000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
699400000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2103900000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1610700000
CY2022Q2 us-gaap Other Commitment
OtherCommitment
750000000.0
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000.0
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77600000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
16500000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-400000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4300000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11800000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65800000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21100000
CY2021Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
1200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

Files In Submission

Name View Source Status
0000950170-22-013470-index-headers.html Edgar Link pending
0000950170-22-013470-index.html Edgar Link pending
0000950170-22-013470.txt Edgar Link pending
0000950170-22-013470-xbrl.zip Edgar Link pending
chd-20220630.htm Edgar Link pending
chd-20220630.xsd Edgar Link pending
chd-20220630_cal.xml Edgar Link unprocessable
chd-20220630_def.xml Edgar Link unprocessable
chd-20220630_htm.xml Edgar Link completed
chd-20220630_lab.xml Edgar Link unprocessable
chd-20220630_pre.xml Edgar Link unprocessable
chd-ex31_1.htm Edgar Link pending
chd-ex31_2.htm Edgar Link pending
chd-ex32_1.htm Edgar Link pending
chd-ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img10661455_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending