$ENR
ENERGIZER HOLDINGS, INC.

2023 Q1 Form 10-Q Financial Statement

#000163279023000020 Filed on February 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $684.1M $765.1M $3.050B
YoY Change -0.19% -9.59% 0.95%
Cost Of Revenue $430.8M $466.8M $1.931B
YoY Change -3.62% -12.7% 3.79%
Gross Profit $253.3M $298.3M $1.120B
YoY Change 6.25% -4.27% -3.61%
Gross Profit Margin 37.03% 38.99% 36.7%
Selling, General & Admin $118.3M $120.4M $484.5M
YoY Change -4.13% -1.39% -0.55%
% of Gross Profit 46.7% 40.36% 43.28%
Research & Development $8.000M $7.600M $34.70M
YoY Change 1.27% -14.61% 0.58%
% of Gross Profit 3.16% 2.55% 3.1%
Depreciation & Amortization $30.40M $32.10M $121.6M
YoY Change 4.11% 9.18% 2.62%
% of Gross Profit 12.0% 10.76% 10.86%
Operating Expenses $126.3M $128.0M $519.2M
YoY Change -3.81% -2.29% -0.48%
Operating Profit $127.0M $170.3M $600.3M
YoY Change 18.58% -5.7% -6.16%
Interest Expense $42.00M $42.90M $158.4M
YoY Change 9.66% 15.95% -2.1%
% of Operating Profit 33.07% 25.19% 26.39%
Other Income/Expense, Net -$800.0K $1.400M -$7.300M
YoY Change -86.67% -800.0% -351.72%
Pretax Income $50.40M $62.30M -$305.5M
YoY Change 80.0% -18.56% -298.12%
Income Tax $10.40M $13.30M -$74.00M
% Of Pretax Income 20.63% 21.35%
Net Earnings $40.00M $49.00M -$231.5M
YoY Change 110.53% -18.33% -243.88%
Net Earnings / Revenue 5.85% 6.4% -7.59%
Basic Earnings Per Share $0.56 $0.69 -$3.37
Diluted Earnings Per Share $0.55 $0.68 -$3.37
COMMON SHARES
Basic Shares Outstanding 71.43M shares 71.29M shares 69.90M shares
Diluted Shares Outstanding 72.40M shares 72.20M shares 69.90M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.7M $280.3M $205.3M
YoY Change -9.15% 26.72% -14.06%
Cash & Equivalents $193.7M $280.3M $205.3M
Short-Term Investments
Other Short-Term Assets $31.50M $34.10M $139.9M
YoY Change 55.17% 122.88% 7.86%
Inventory $746.7M $754.7M $771.6M
Prepaid Expenses $108.1M $101.6M
Receivables $357.2M $364.3M $421.7M
Other Receivables $50.90M $66.90M $51.50M
Total Short-Term Assets $1.488B $1.602B $1.590B
YoY Change -6.64% 3.33% 10.46%
LONG-TERM ASSETS
Property, Plant & Equipment $350.3M $354.1M $462.2M
YoY Change -9.3% -7.28% -6.66%
Goodwill $1.020B $1.016B
YoY Change -2.77% -3.53%
Intangibles $1.267B $1.282B
YoY Change -31.16% -30.94%
Long-Term Investments
YoY Change
Other Assets $144.5M $159.0M $221.0M
YoY Change -10.91% 17.43% 49.63%
Total Long-Term Assets $2.948B $2.976B $2.982B
YoY Change -17.33% -16.4% -16.42%
TOTAL ASSETS
Total Short-Term Assets $1.488B $1.602B $1.590B
Total Long-Term Assets $2.948B $2.976B $2.982B
Total Assets $4.436B $4.578B $4.572B
YoY Change -14.03% -10.41% -8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.4M $352.7M $329.4M
YoY Change -14.02% -16.02% -27.57%
Accrued Expenses $162.0M $183.7M $206.9M
YoY Change -16.19% 9.74% 15.01%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $0.00 $6.400M
YoY Change 66.67% -100.0% -93.9%
Long-Term Debt Due $12.30M $12.40M $12.40M
YoY Change -12.14% -12.68% -13.29%
Total Short-Term Liabilities $636.9M $697.0M $697.9M
YoY Change -13.76% -31.36% -26.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.415B $3.507B $3.499B
YoY Change -4.95% 5.67% 4.98%
Other Long-Term Liabilities $132.8M $136.8M $226.3M
YoY Change -21.51% -21.2% -19.38%
Total Long-Term Liabilities $3.547B $3.643B $3.726B
YoY Change -5.7% 4.34% 3.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.9M $697.0M $697.9M
Total Long-Term Liabilities $3.547B $3.643B $3.726B
Total Liabilities $4.288B $4.447B $4.442B
YoY Change -8.75% -5.39% -4.52%
SHAREHOLDERS EQUITY
Retained Earnings -$216.0M -$256.0M
YoY Change -874.19% -928.48%
Common Stock $787.2M $803.7M
YoY Change -6.86% -4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.4M $130.8M $130.6M
YoY Change
Total Liabilities & Shareholders Equity $4.436B $4.578B $4.572B
YoY Change -14.03% -10.41% -8.69%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $40.00M $49.00M -$231.5M
YoY Change 110.53% -18.33% -243.88%
Depreciation, Depletion And Amortization $30.40M $32.10M $121.6M
YoY Change 4.11% 9.18% 2.62%
Cash From Operating Activities $49.20M $161.0M $1.000M
YoY Change -190.94% -394.87% -99.44%
INVESTING ACTIVITIES
Capital Expenditures $9.200M $9.500M $77.80M
YoY Change -142.79% -138.93% -219.88%
Acquisitions $0.00 -$1.000M
YoY Change -100.0%
Other Investing Activities $0.00 $700.0K $1.600M
YoY Change -100.0% 75.0% -102.6%
Cash From Investing Activities -$9.200M -$8.800M -$90.90M
YoY Change -57.01% -63.33% -28.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.0M -$79.40M $79.10M
YoY Change -280.23% -229.32% -107.4%
NET CHANGE
Cash From Operating Activities 49.20M $161.0M $1.000M
Cash From Investing Activities -9.200M -$8.800M -$90.90M
Cash From Financing Activities -124.0M -$79.40M $79.10M
Net Change In Cash -84.00M $75.00M -$33.60M
YoY Change 1153.73% -523.73% -96.68%
FREE CASH FLOW
Cash From Operating Activities $49.20M $161.0M $1.000M
Capital Expenditures $9.200M $9.500M $77.80M
Free Cash Flow $40.00M $151.5M -$76.80M
YoY Change -222.7% -601.66% -131.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001632790
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71426953 shares
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.875
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.88
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.83
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.875
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity File Number
EntityFileNumber
001-36837
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
ENERGIZER HOLDINGS, INC.
CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-4802442
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
533 Maryville University Drive
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis,
CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2022Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63141
CY2022Q4 dei City Area Code
CityAreaCode
(314)
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
985-2000
CY2022Q4 dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
CY2022Q4 dei Trading Symbol
TradingSymbol
ENR
CY2022Q4 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q4 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71426953 shares
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765100000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
846300000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
466800000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
534700000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
298300000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
311600000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120400000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122100000 usd
CY2022Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
53400000 usd
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
51700000 usd
CY2022Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7600000 usd
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8900000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000.0 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.066
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15200000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
42900000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
37000000.0 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2900000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1400000 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-200000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62300000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76500000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16500000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
49000000.0 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
60000000.0 usd
CY2022Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2021Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4000000.0 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49000000.0 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56000000.0 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71400000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66800000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67100000 shares
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
49000000.0 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
60000000.0 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18600000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12300000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1200000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2400000 usd
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1200000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-4700000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
200000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-13400000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5200000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19400000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78700000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280300000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3700000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2900000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
364300000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
421700000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
754700000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
771600000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
202600000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
191400000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1601900000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1590000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362100000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
102600000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
100100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1016100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1003100000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1281800000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1295800000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
62400000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
61800000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
159000000.0 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
159200000 usd
CY2022Q4 us-gaap Assets
Assets
4577900000 usd
CY2022Q3 us-gaap Assets
Assets
4572100000 usd
CY2022Q4 enr Longterm Debtand Longterm Debt Heldin Escrow Current Maturities
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
12000000.0 usd
CY2022Q3 enr Longterm Debtand Longterm Debt Heldin Escrow Current Maturities
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
12000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 usd
CY2022Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 usd
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6400000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
352700000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
329400000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16100000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15800000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
315800000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
333900000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
697000000.0 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
697900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3506600000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3499400000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90400000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88200000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16300000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17900000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136800000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138100000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4447100000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
4441500000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
800000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
800000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
802900000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
828700000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-256000000.0 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-304700000 usd
CY2022Q4 enr Parent Company Net Investment
ParentCompanyNetInvestment
-242000000.0 usd
CY2022Q3 enr Parent Company Net Investment
ParentCompanyNetInvestment
-248900000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-174900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145300000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
130800000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
130600000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4577900000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4572100000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
49000000.0 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
60000000.0 usd
CY2022Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2021Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3000000.0 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32100000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29400000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
900000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4600000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2900000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3400000 usd
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5500000 usd
CY2022Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
800000 usd
CY2021Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-300000 usd
CY2022Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-73100000 usd
CY2021Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
153500000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161000000.0 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54600000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9500000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24400000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
700000 usd
CY2021Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-400000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8800000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24000000.0 usd
CY2022Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
49800000 usd
CY2021Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
3600000 usd
CY2022Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-5900000 usd
CY2021Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
94200000 usd
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2500000 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21800000 usd
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20500000 usd
CY2022Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2021Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4000000.0 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79400000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61400000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2200000 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
75000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205300000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
238900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
280300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
221200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
130600000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49000000.0 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4600000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1900000 usd
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
21900000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29600000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
130800000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
355700000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60000000.0 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1300000 usd
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2200000 usd
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
20100000 usd
CY2021Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4000000.0 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18700000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
409400000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71400000 shares
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765100000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
846300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765100000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
846300000 usd
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q4 us-gaap Restructuring Costs
RestructuringCosts
6600000 usd
CY2021Q4 us-gaap Restructuring Costs
RestructuringCosts
5300000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60000000.0 usd
CY2022Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2021Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4000000.0 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49000000.0 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56000000.0 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71400000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66800000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66800000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67100000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2022Q4 enr Deferred Compensation Plan Modification Amount Reclassified From Liability To Equity
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
200000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765100000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
846300000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2900000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q4 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
1400000 usd
CY2021Q4 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
-200000 usd
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2500000 usd
CY2022Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
62300000 usd
CY2021Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
76500000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32100000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29400000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2297900000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2298900000 usd
CY2022Q4 us-gaap Assets
Assets
4577900000 usd
CY2022Q3 us-gaap Assets
Assets
4572100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1003100000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1016100000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
763700000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
762500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
779600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
518100000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
763700000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
763700000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1543300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261500000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1281800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
777300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
244000000.0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
533300000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1539800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
244000000.0 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1295800000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
32200000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
32300000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3557100000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3551400000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12400000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12400000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-38100000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-39600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3506600000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3499400000 usd
CY2022Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.047
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2900000 usd
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
12000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
312000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3164900000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3524900000 usd
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-86400000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
2.1739 shares
CY2022Q4 enr Accelerated Share Repurchase Volume Weighted Average Stock Prices
AcceleratedShareRepurchaseVolumeWeightedAverageStockPrices
38.30
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
21900000 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21800000 usd
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20500000 usd
CY2022Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1000000.0 usd
CY2022Q4 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
81500000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145300000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-20900000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8700000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-174900000 usd
CY2022Q4 us-gaap Interest Income Other
InterestIncomeOther
200000 usd
CY2021Q4 us-gaap Interest Income Other
InterestIncomeOther
200000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000.0 usd
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1300000 usd
CY2022Q4 enr Defined Benefit Plan Pension Expense
DefinedBenefitPlanPensionExpense
-700000 usd
CY2021Q4 enr Defined Benefit Plan Pension Expense
DefinedBenefitPlanPensionExpense
1100000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1400000 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-200000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
149400000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
115900000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
207500000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
201600000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
397800000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
454100000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
754700000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
771600000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
31000000.0 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
29900000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
101600000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
90900000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
35900000 usd
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
27700000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34100000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
42900000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
202600000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
191400000 usd
CY2022Q4 us-gaap Land
Land
14300000 usd
CY2022Q3 us-gaap Land
Land
14400000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
123000000.0 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
120700000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
844300000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
828200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
43700000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
50100000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
39300000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
39000000.0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1064600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1052400000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
710500000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
690300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362100000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
30400000 usd
CY2022Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
13400000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
57300000 usd
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
57700000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35100000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37200000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29300000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
60600000 usd
CY2022Q4 enr Redemption Premium Payable Current
RedemptionPremiumPayableCurrent
11600000 usd
CY2022Q3 enr Redemption Premium Payable Current
RedemptionPremiumPayableCurrent
20500000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3900000 usd
CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1700000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46900000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
36700000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
101300000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
106100000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
315800000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
333900000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
50100000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49300000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
19500000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
19800000 usd
CY2022Q4 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 usd
CY2022Q3 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
50500000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
52300000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136800000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138100000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
17200000 usd

Files In Submission

Name View Source Status
0001632790-23-000020-index-headers.html Edgar Link pending
0001632790-23-000020-index.html Edgar Link pending
0001632790-23-000020.txt Edgar Link pending
0001632790-23-000020-xbrl.zip Edgar Link pending
enr-20221231.htm Edgar Link pending
enr-20221231.xsd Edgar Link pending
enr-20221231_g1.jpg Edgar Link pending
enr10q12312022ex311.htm Edgar Link pending
enr10q12312022ex312.htm Edgar Link pending
enr10q12312022ex321.htm Edgar Link pending
enr10q12312022ex322.htm Edgar Link pending
ex102-formofcolleaguersuaw.htm Edgar Link pending
ex103-formofcolleaguepsuaw.htm Edgar Link pending
ex104-formofdirectorrsuagr.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
enr-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
enr-20221231_lab.xml Edgar Link unprocessable
enr-20221231_def.xml Edgar Link unprocessable
enr-20221231_pre.xml Edgar Link unprocessable
enr-20221231_htm.xml Edgar Link completed
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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending