2021 Q2 Form 10-Q Financial Statement
#000156459021039389 Filed on July 30, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $1.271B | $1.194B | $1.165B |
YoY Change | 6.43% | 10.64% | 11.53% |
Cost Of Revenue | $718.9M | $634.7M | $633.2M |
YoY Change | 13.27% | 6.15% | 10.33% |
Gross Profit | $552.2M | $559.6M | $532.0M |
YoY Change | -1.32% | 16.22% | 13.0% |
Gross Profit Margin | 43.44% | 46.86% | 45.66% |
Selling, General & Admin | $136.5M | $284.3M | $121.0M |
YoY Change | -51.99% | 72.3% | -8.26% |
% of Gross Profit | 24.72% | 50.8% | 22.74% |
Research & Development | $25.40M | $24.60M | $21.70M |
YoY Change | 3.25% | 9.82% | 4.83% |
% of Gross Profit | 4.6% | 4.4% | 4.08% |
Depreciation & Amortization | $17.30M | $16.00M | $16.00M |
YoY Change | 8.13% | -0.62% | 1.27% |
% of Gross Profit | 3.13% | 2.86% | 3.01% |
Operating Expenses | $161.9M | $24.60M | $142.7M |
YoY Change | 558.13% | -86.87% | -6.49% |
Operating Profit | $298.7M | $250.7M | $314.6M |
YoY Change | 19.15% | 33.78% | 30.65% |
Interest Expense | $14.10M | -$14.50M | -$14.60M |
YoY Change | -197.24% | -176.72% | -182.02% |
% of Operating Profit | 4.72% | -5.78% | -4.64% |
Other Income/Expense, Net | -$300.0K | -$200.0K | -$600.0K |
YoY Change | 50.0% | 100.0% | 500.0% |
Pretax Income | $287.3M | $236.0M | $299.4M |
YoY Change | 21.74% | 38.58% | 33.01% |
Income Tax | $69.00M | $46.30M | $69.60M |
% Of Pretax Income | 24.02% | 19.62% | 23.25% |
Net Earnings | $218.3M | $189.7M | $229.8M |
YoY Change | 15.08% | 36.97% | 30.79% |
Net Earnings / Revenue | 17.17% | 15.88% | 19.72% |
Basic Earnings Per Share | $0.89 | $0.77 | $0.94 |
Diluted Earnings Per Share | $0.87 | $0.75 | $0.92 |
COMMON SHARES | |||
Basic Shares Outstanding | 245.2 | 246.2M | 245.6M |
Diluted Shares Outstanding | 250.0 | 251.3M | 251.0M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $149.8M | $451.7M | $1.047B |
YoY Change | -66.84% | 361.39% | 969.05% |
Cash & Equivalents | $149.8M | $451.7M | $1.047B |
Short-Term Investments | |||
Other Short-Term Assets | $36.90M | $25.00M | $33.00M |
YoY Change | 47.6% | -41.59% | 4.1% |
Inventory | $555.8M | $455.5M | $395.7M |
Prepaid Expenses | |||
Receivables | $386.2M | $344.5M | $353.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.129B | $1.277B | $1.829B |
YoY Change | -11.59% | 37.89% | 100.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $613.0M | $568.7M | $566.7M |
YoY Change | 7.79% | 1.74% | 0.66% |
Goodwill | $2.230B | $2.078B | $2.078B |
YoY Change | 7.29% | -0.06% | 4.28% |
Intangibles | $3.049B | $2.722B | |
YoY Change | 20.62% | ||
Long-Term Investments | $9.900M | $10.60M | $10.00M |
YoY Change | -6.6% | 2.91% | 6.38% |
Other Assets | $337.9M | $130.0M | $280.6M |
YoY Change | 159.92% | -54.24% | 24.77% |
Total Long-Term Assets | $6.240B | $5.642B | $5.657B |
YoY Change | 10.59% | -1.65% | 12.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.129B | $1.277B | $1.829B |
Total Long-Term Assets | $6.240B | $5.642B | $5.657B |
Total Assets | $7.369B | $6.919B | $7.486B |
YoY Change | 6.5% | 3.85% | 25.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $566.8M | $516.7M | $460.1M |
YoY Change | 9.7% | 10.05% | 5.82% |
Accrued Expenses | $320.7M | $325.6M | $281.1M |
YoY Change | -1.5% | 8.46% | 6.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $233.1M | $65.80M | $971.9M |
YoY Change | 254.26% | -41.04% | 873.85% |
Long-Term Debt Due | $200.0M | ||
YoY Change | |||
Total Short-Term Liabilities | $1.376B | $996.6M | $1.769B |
YoY Change | 38.08% | -15.88% | 56.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.514B | $1.811B | $1.811B |
YoY Change | -16.43% | 0.13% | 19.97% |
Other Long-Term Liabilities | $349.1M | $359.0M | $343.1M |
YoY Change | -2.76% | 21.08% | 54.41% |
Total Long-Term Liabilities | $1.863B | $2.170B | $2.154B |
YoY Change | -14.17% | 3.08% | 24.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.376B | $996.6M | $1.769B |
Total Long-Term Liabilities | $1.863B | $2.170B | $2.154B |
Total Liabilities | $3.991B | $3.920B | $4.668B |
YoY Change | 1.81% | -3.39% | 62.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.101B | $4.539B | $4.408B |
YoY Change | 12.39% | 12.13% | 14.63% |
Common Stock | $613.3M | $595.6M | $588.5M |
YoY Change | 2.97% | 2.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.272B | $2.037B | $2.080B |
YoY Change | 11.5% | 4.17% | |
Treasury Stock Shares | $47.50M | $45.87M | $47.10M |
Shareholders Equity | $3.377B | $2.999B | $2.818B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.369B | $6.919B | $7.486B |
YoY Change | 6.5% | 3.85% | 25.59% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $218.3M | $189.7M | $229.8M |
YoY Change | 15.08% | 36.97% | 30.79% |
Depreciation, Depletion And Amortization | $17.30M | $16.00M | $16.00M |
YoY Change | 8.13% | -0.62% | 1.27% |
Cash From Operating Activities | $244.1M | $362.1M | $236.5M |
YoY Change | -32.59% | 69.76% | 71.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.00M | -$14.10M | $16.80M |
YoY Change | 20.57% | 18.49% | 43.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | -$900.0K | $1.600M |
YoY Change | -33.33% | -99.81% | 128.57% |
Cash From Investing Activities | -$17.60M | -$15.00M | -$11.40M |
YoY Change | 17.33% | -96.94% | -8.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $59.00M | ||
YoY Change | 5.55% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | -204.8M | -944.1M | 670.1M |
YoY Change | -78.31% | -441.32% | -294.63% |
NET CHANGE | |||
Cash From Operating Activities | 244.1M | 362.1M | 236.5M |
Cash From Investing Activities | -17.60M | -15.00M | -11.40M |
Cash From Financing Activities | -204.8M | -944.1M | 670.1M |
Net Change In Cash | 21.70M | -597.0M | 890.9M |
YoY Change | -103.63% | 596900.0% | -507.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | $244.1M | $362.1M | $236.5M |
Capital Expenditures | -$17.00M | -$14.10M | $16.80M |
Free Cash Flow | $261.1M | $376.2M | $219.7M |
YoY Change | -30.6% | 67.05% | 74.09% |
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CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
732300000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
707300000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65800000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-77600000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5101200000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4786000000.0 | |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
349100000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
367700000 | |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
20000000.0 | |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
118000000.0 | |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
3991300000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
4394100000 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0.0 | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0.0 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
292855100 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
292855100 | |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
292800000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
292800000 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
320500000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
274400000 | |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
47502732 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
47494982 | |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2271500000 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2255200000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3377200000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3020400000 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7368500000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7414500000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
439000000.0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
419500000 | ||
us-gaap |
Depreciation
Depreciation
|
34100000 | ||
us-gaap |
Depreciation
Depreciation
|
32000000.0 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
76200000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
60400000 | ||
chd |
Change In Fair Value Of Business Acquisition Liabilities
ChangeInFairValueOfBusinessAcquisitionLiabilities
|
-57000000.0 | ||
chd |
Change In Fair Value Of Business Acquisition Liabilities
ChangeInFairValueOfBusinessAcquisitionLiabilities
|
-20700000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20900000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11400000 | ||
chd |
Income Loss From Equity Method Investments Excluding Impairment Charges
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges
|
5400000 | ||
chd |
Income Loss From Equity Method Investments Excluding Impairment Charges
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges
|
3600000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4500000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2700000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16800000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15800000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0.0 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3000000.0 | ||
CY2020Q4 | chd |
Tradename Percentage Of Fair Value In Excess Of Carrying Amount
TradenamePercentageOfFairValueInExcessOfCarryingAmount
|
0.53 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3800000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1600000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12500000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5900000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42700000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2600000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2100000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-134500000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35800000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
87100000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9000000.0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43300000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0.0 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7000000.0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100000000.0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0.0 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-118400000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-186200000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12500000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
44900000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
123800000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
118100000 | ||
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2817800000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3020400000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3377200000 | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25400000 | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24600000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49500000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46300000 | ||
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1513800000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1812500000 | |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-1200000 | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
16000000.0 | |
us-gaap |
Depreciation
Depreciation
|
34100000 | ||
CY2021Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
120000000.0 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
112900000 | |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
39300000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
33000000.0 | |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
396500000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
349500000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
555800000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
495400000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1393500000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1361900000 | |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
780500000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
749100000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
613000000.0 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
612800000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
17300000 | |
us-gaap |
Depreciation
Depreciation
|
32000000.0 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245200000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
246200000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245200000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245900000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4800000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5100000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4700000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5300000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
250000000.0 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
251300000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249900000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
251200000 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3300000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3300000 | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12700000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
50.72 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1400000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
84.69 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
300000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
33.94 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13800000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
54.69 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
419300000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8900000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
42.17 | |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
384500000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9300000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
54600000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
18800000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
68900000 | ||
CY2021Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13400000 | |
CY2020Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12700000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
16500000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
15400000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1.4 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1.8 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1.4 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1.8 | ||
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 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.74 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.31 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.73 | ||
CY2021Q2 | us-gaap |
Stock Issued1
StockIssued1
|
24600000 | |
CY2020Q2 | us-gaap |
Stock Issued1
StockIssued1
|
23100000 | |
us-gaap |
Stock Issued1
StockIssued1
|
25100000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
23600000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.005 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.005 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.207 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.199 | |
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
|
0.198 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.012 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.013 | |
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
|
0.013 | ||
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000.0 | |
CY2021Q2 | chd |
Increase In Interest Rate Swap Lock Agreements Liability
IncreaseInInterestRateSwapLockAgreementsLiability
|
14500000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2279300000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1572500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
646100000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1633500000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30500000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24500000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
61000000.0 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49000000.0 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
120000000.0 | |
CY2020 | chd |
Average Royalty Rate
AverageRoyaltyRate
|
0.10 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2229600000 | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2229800000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172900000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
181600000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25500000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25000000.0 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
159200000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
168300000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
184700000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
193300000 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
8200000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
6800000 | |
us-gaap |
Lease Cost
LeaseCost
|
16500000 | ||
us-gaap |
Lease Cost
LeaseCost
|
13400000 | ||
CY2021Q2 | chd |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
|
-300000 | |
CY2020Q2 | chd |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
|
6300000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66700000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-42100000 | ||
chd |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
|
4100000 | ||
chd |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
|
16500000 | ||
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8300000 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6400000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16500000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12600000 | ||
chd |
Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
|
12800000 | ||
chd |
Operating Lease Righ Of Use Asset Amortization
OperatingLeaseRighOfUseAssetAmortization
|
9700000 | ||
CY2021Q2 | chd |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
800000 | |
CY2021Q2 | chd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
800000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2020Q1 | chd |
Operating Lease Expiry Date
OperatingLeaseExpiryDate
|
2029 | |
CY2020Q1 | chd |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
7300000 | |
CY2020Q1 | chd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
7300000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
15900000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
31700000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26500000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
24100000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
23000000.0 | |
CY2021Q2 | chd |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
106600000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
227800000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
43100000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
184700000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-1900000 | ||
CY2021Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
566800000 | |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
588100000 | |
CY2021Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
134200000 | |
CY2020Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
177800000 | |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53900000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
124200000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
132600000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
134400000 | |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
887500000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1024500000 | |
CY2021Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
229800000 | |
CY2020Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
349000000.0 | |
CY2021Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3300000 | |
CY2020Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2400000 | |
CY2021Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
233100000 | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
351400000 | |
CY2021Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8300000 | |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9400000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1713800000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1812500000 | |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
200000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0.0 | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-8600000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31600000 | ||
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-98300000 | |
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 | |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-800000 | |
us-gaap |
Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
|
240000 | ||
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
258500000 | ||
CY2021Q2 | chd |
Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
|
4600000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1271100000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1194300000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2510000000.0 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2359500000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
287300000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
236000000.0 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
578300000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
535400000 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1271100000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1194300000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2510000000.0 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2359500000 |