$ENR
ENERGIZER HOLDINGS, INC.

2020 Q4 Form 10-Q Financial Statement

#000163279021000041 Filed on February 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $848.6M $736.8M $719.0M
YoY Change 15.17% 28.83% 57.26%
Cost Of Revenue $510.7M $435.5M $416.6M
YoY Change 17.27% 46.93% 63.18%
Gross Profit $337.9M $301.3M $287.8M
YoY Change 12.15% 9.36% 38.37%
Gross Profit Margin 39.82% 40.89% 40.03%
Selling, General & Admin $124.1M $122.1M $150.4M
YoY Change 1.64% 16.73% 25.44%
% of Gross Profit 36.73% 40.52% 52.26%
Research & Development $7.600M $8.900M $8.300M
YoY Change -14.61% 61.82% 27.69%
% of Gross Profit 2.25% 2.95% 2.88%
Depreciation & Amortization $29.80M $27.60M $22.00M
YoY Change 7.97% 137.93% 94.69%
% of Gross Profit 8.82% 9.16% 7.64%
Operating Expenses $131.7M $131.0M $192.1M
YoY Change 0.53% 18.98% 46.31%
Operating Profit $206.2M $170.3M $95.70M
YoY Change 21.08% 2.96% 24.77%
Interest Expense $47.30M $46.80M -$34.10M
YoY Change 1.07% -2.9% -33.79%
% of Operating Profit 22.94% 27.48% -35.63%
Other Income/Expense, Net -$800.0K $0.00
YoY Change -100.0%
Pretax Income $87.30M $58.70M $47.70M
YoY Change 48.72% -34.78% 591.3%
Income Tax $20.20M $12.90M $1.800M
% Of Pretax Income 23.14% 21.98% 3.77%
Net Earnings $67.10M $46.10M $47.00M
YoY Change 45.55% -34.89% 3033.33%
Net Earnings / Revenue 7.91% 6.26% 6.54%
Basic Earnings Per Share $0.92 $0.61 $0.62
Diluted Earnings Per Share $0.91 $0.60 $0.62
COMMON SHARES
Basic Shares Outstanding 68.50M shares 69.10M shares 68.90M shares
Diluted Shares Outstanding 73.50M shares 70.20M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.6M $293.5M $258.5M
YoY Change 4.12% -51.67% -50.49%
Cash & Equivalents $305.6M $293.5M $258.5M
Short-Term Investments
Other Short-Term Assets $19.90M $11.30M $58.60M
YoY Change 76.11% -1.74% 365.08%
Inventory $522.5M $435.8M $469.3M
Prepaid Expenses $86.70M $91.00M $71.30M
Receivables $335.8M $369.9M $340.2M
Other Receivables $55.30M $47.70M $39.60M
Total Short-Term Assets $1.340B $2.068B $2.037B
YoY Change -35.19% 71.05% 73.92%
LONG-TERM ASSETS
Property, Plant & Equipment $367.2M $357.7M $362.0M
YoY Change 2.66% 119.99% 117.16%
Goodwill $1.056B $1.023B $1.005B
YoY Change 3.3% 319.06% 311.47%
Intangibles $1.918B $1.946B $1.959B
YoY Change -1.44% 748.8% 741.81%
Long-Term Investments
YoY Change
Other Assets $100.6M $66.30M $64.30M
YoY Change 51.73% -16.92% -20.62%
Total Long-Term Assets $3.589B $3.499B $3.413B
YoY Change 2.57% 9.1% 69.99%
TOTAL ASSETS
Total Short-Term Assets $1.340B $2.068B $2.037B
Total Long-Term Assets $3.589B $3.499B $3.413B
Total Assets $4.929B $5.567B $5.450B
YoY Change -11.46% 26.06% 71.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $390.2M $288.9M $299.0M
YoY Change 35.06% 24.74% 30.62%
Accrued Expenses $190.3M $200.8M $179.2M
YoY Change -5.23% 105.53% 71.16%
Deferred Revenue
YoY Change
Short-Term Debt $5.500M $28.10M $31.90M
YoY Change -80.43% -89.79% -87.1%
Long-Term Debt Due $6.400M $70.10M $0.00
YoY Change -90.87% 1652.5% -100.0%
Total Short-Term Liabilities $777.8M $1.145B $1.069B
YoY Change -32.06% 37.61% 42.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.345B $3.384B $3.462B
YoY Change -1.14% 246.89% 254.64%
Other Long-Term Liabilities $80.60M $49.40M $50.80M
YoY Change 63.16% -21.34% 13.65%
Total Long-Term Liabilities $3.426B $3.433B $3.512B
YoY Change -0.22% 230.67% 244.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $777.8M $1.145B $1.069B
Total Long-Term Liabilities $3.426B $3.433B $3.512B
Total Liabilities $4.600B $4.979B $4.906B
YoY Change -7.63% 14.58% 55.53%
SHAREHOLDERS EQUITY
Retained Earnings -$25.00M $149.1M $129.5M
YoY Change -116.77% -34.06% -26.96%
Common Stock $842.3M $853.3M $871.0M
YoY Change -1.29% 308.67% 298.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.4M
YoY Change 22.41%
Treasury Stock Shares 3.485M shares
Shareholders Equity $329.6M $587.5M $543.8M
YoY Change
Total Liabilities & Shareholders Equity $4.929B $5.567B $5.450B
YoY Change -11.46% 26.06% 71.44%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $67.10M $46.10M $47.00M
YoY Change 45.55% -34.89% 3033.33%
Depreciation, Depletion And Amortization $29.80M $27.60M $22.00M
YoY Change 7.97% 137.93% 94.69%
Cash From Operating Activities $76.30M $123.5M $142.5M
YoY Change -38.22% 3.87% 250.12%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$11.70M -$18.70M
YoY Change -28.21% 143.75% 167.14%
Acquisitions
YoY Change
Other Investing Activities -$66.40M -$4.500M -$10.40M
YoY Change 1375.56% -4600.0% -72.7%
Cash From Investing Activities -$74.80M -$16.20M -$29.10M
YoY Change 361.73% 244.68% -35.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.30M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$955.2M -$77.40M -53.50M
YoY Change 1134.11% -106.54% -104.23%
NET CHANGE
Cash From Operating Activities $76.30M $123.5M 142.5M
Cash From Investing Activities -$74.80M -$16.20M -29.10M
Cash From Financing Activities -$955.2M -$77.40M -53.50M
Net Change In Cash -$944.2M $35.00M 59.90M
YoY Change -2797.71% -97.3% -95.25%
FREE CASH FLOW
Cash From Operating Activities $76.30M $123.5M $142.5M
Capital Expenditures -$8.400M -$11.70M -$18.70M
Free Cash Flow $84.70M $135.2M $161.2M
YoY Change -37.35% 9.3% 237.95%

Facts In Submission

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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
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67100000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
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45800000 USD
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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1900000 USD
CY2019Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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4400000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
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29800000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27600000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Tax Credits
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7700000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Tax Credits
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2800000 USD
CY2020Q4 us-gaap Share Based Compensation
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4000000.0 USD
CY2019Q4 us-gaap Share Based Compensation
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7200000 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-5700000 USD
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q4 us-gaap Other Noncash Income Expense
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CY2019Q4 us-gaap Other Noncash Income Expense
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CY2020Q4 us-gaap Other Operating Activities Cash Flow Statement
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-700000 USD
CY2019Q4 us-gaap Other Operating Activities Cash Flow Statement
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2600000 USD
CY2020Q4 us-gaap Increase Decrease In Operating Capital
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44800000 USD
CY2019Q4 us-gaap Increase Decrease In Operating Capital
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76300000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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133500000 USD
CY2020Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
CY2019Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-10000000.0 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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76300000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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123500000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
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8400000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11700000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2019Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1500000 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Gross
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66400000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Gross
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3600000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2020Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
CY2019Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
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550000000.0 USD
CY2019Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
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365000000.0 USD
CY2020Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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1383300000 USD
CY2019Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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400300000 USD
CY2020Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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1200000 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2020Q4 us-gaap Payments Of Debt Issuance Costs
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12500000 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
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900000 USD
CY2020Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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4000000.0 USD
CY2019Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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4000000.0 USD
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22700000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
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22700000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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21300000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6700000 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9400000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2019Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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9500000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5100000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
48500000 USD
CY2020Q4 enr Cash Cash Equivalentsrestricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Disposal Groupand Discontinued Operations Including Exchange Rate Effect
CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect
0 USD
CY2019Q4 enr Cash Cash Equivalentsrestricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Disposal Groupand Discontinued Operations Including Exchange Rate Effect
CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000000.0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1249800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
258500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
305600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
293500000 USD
CY2020Q3 us-gaap Stockholders Equity
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309100000 USD
CY2020Q4 us-gaap Income Loss Attributable To Parent
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67100000 USD
CY2020Q4 us-gaap Share Based Compensation
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4000000.0 USD
CY2020Q4 us-gaap Share Based Compensation
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4000000.0 USD
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21300000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q4 us-gaap Dividends Common Stock
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21000000.0 USD
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4000000.0 USD
CY2020Q4 us-gaap Dividends Preferred Stock
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4000000.0 USD
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2400000 USD
CY2020Q4 us-gaap Stockholders Equity
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329600000 USD
CY2019Q3 us-gaap Stockholders Equity
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543800000 USD
CY2019Q4 us-gaap Income Loss Attributable To Parent
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45800000 USD
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300000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7200000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q4 us-gaap Dividends Common Stock
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21400000 USD
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4000000.0 USD
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25200000 USD
CY2019Q4 us-gaap Stockholders Equity
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587500000 USD
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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848600000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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736800000 USD
CY2019Q4 us-gaap Derivative Gain Loss On Derivative Net
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CY2019Q4 us-gaap Gain Loss On Sale Of Business
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CY2019Q4 enr Income Loss Relatedto Transition Services Agreements
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300000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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115800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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88200000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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27600000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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17400000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Advertisingand Sales Promotion Expense
DisposalGroupIncludingDiscontinuedOperationAdvertisingandSalesPromotionExpense
300000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Researchand Development Expense
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800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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5200000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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7800000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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-7500000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2020Q4 us-gaap Restructuring Costs
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10600000 USD
CY2019Q4 us-gaap Restructuring Costs
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6300000 USD
CY2020Q4 us-gaap Share Based Compensation
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4000000.0 USD
CY2019Q4 us-gaap Share Based Compensation
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7200000 USD
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67100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Income Loss From Continuing Operations
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45800000 USD
CY2020Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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4000000.0 USD
CY2019Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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4000000.0 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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63100000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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41800000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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63100000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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42100000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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68500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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69100000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2020Q4 us-gaap Earnings Per Share Basic
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0.92
CY2019Q4 us-gaap Earnings Per Share Basic
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0.61
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69100000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70200000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2020Q4 us-gaap Earnings Per Share Diluted
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0.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020Q4 us-gaap Number Of Reportable Segments
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2 Segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
848600000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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736800000 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q4 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
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CY2019Q4 enr Non Operating Income Expense Prior To Adjustments
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900000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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87300000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58700000 USD
CY2020Q4 enr Acquisitionand Integration Costs
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18300000 USD
CY2019Q4 enr Acquisitionand Integration Costs
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19300000 USD
CY2020Q4 us-gaap Restricted Cash Current
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0 USD
CY2020Q3 us-gaap Restricted Cash Current
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790000000.0 USD
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2974400000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
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2925000000.0 USD
CY2020Q4 us-gaap Assets
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4929100000 USD
CY2020Q3 us-gaap Assets
Assets
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CY2020Q3 us-gaap Goodwill
Goodwill
1016000000.0 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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11000000.0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1056200000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1366600000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1365400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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692300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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551600000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1366600000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1366600000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2058900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140700000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1918200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
543600000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2034200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125200000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1909000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability
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46200000 USD
CY2020Q3 us-gaap Capital Lease Obligations
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45800000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2020Q3 us-gaap Long Term Debt
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4190600000 USD
CY2020Q4 us-gaap Long Term Debt Current
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6400000 USD
CY2020Q3 us-gaap Long Term Debt Current
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843000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-40700000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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3345000000.0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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3306900000 USD
CY2019Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
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5700000 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
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12500000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.046
CY2020Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.067
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
5500000 USD
CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
4100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3317900000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3344000000.0 USD
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21300000 USD
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.61
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
21000000.0 USD
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22700000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22700000 USD
CY2020Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.875
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4000000.0 USD
CY2020Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.875
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.875
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-9800000 USD
CY2020Q4 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
5600000 USD
CY2020Q4 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
5300000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
7300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-307700000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2900000 USD
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5300000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-305300000 USD
CY2020Q4 us-gaap Interest Income Other
InterestIncomeOther
100000 USD
CY2019Q4 us-gaap Interest Income Other
InterestIncomeOther
100000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1300000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2020Q4 enr Defined Benefit Plan Pension Expense
DefinedBenefitPlanPensionExpense
500000 USD
CY2019Q4 enr Defined Benefit Plan Pension Expense
DefinedBenefitPlanPensionExpense
500000 USD
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2200000 USD
CY2020Q4 enr Income Loss Relatedto Transition Services Agreements
IncomeLossRelatedtoTransitionServicesAgreements
0 USD
CY2019Q4 enr Income Loss Relatedto Transition Services Agreements
IncomeLossRelatedtoTransitionServicesAgreements
300000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-800000 USD
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
101200000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
85200000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
151800000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
148700000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
269500000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
277400000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
522500000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
511300000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
21200000 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
15800000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
14200000 USD
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
30600000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
86700000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
76500000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
34100000 USD
CY2020Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20400000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19900000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14500000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
176100000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157800000 USD
CY2020Q4 us-gaap Land
Land
15800000 USD
CY2020Q3 us-gaap Land
Land
8900000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
125600000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
121900000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
842200000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
821400000 USD
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
52900000 USD
CY2020Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
51400000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
40300000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
39300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1076800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1042900000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
709600000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
150700000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
690800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
367200000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352100000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
22300000 USD
CY2020Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
12100000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
59600000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
45400000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38100000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68100000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49000000.0 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
36900000 USD
CY2020Q4 enr Redemption Premium Payable Current
RedemptionPremiumPayableCurrent
0 USD
CY2020Q3 enr Redemption Premium Payable Current
RedemptionPremiumPayableCurrent
55900000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
9400000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36100000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
30200000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
149300000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
361000000.0 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
408700000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
90900000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
89900000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
26900000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
26800000 USD
CY2020Q4 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 USD
CY2020Q3 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80600000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78200000 USD
CY2020Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
215100000 USD
CY2020Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
211600000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
14200000 USD
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
30600000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
15500000 USD

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