$PBH
Prestige Consumer Healthcare Inc

2020 Q3 Form 10-Q Financial Statement

#000129594720000034 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $237.4M $238.1M $232.2M
YoY Change -0.27% -0.54% -8.59%
Cost Of Revenue $99.76M $101.3M $98.09M
YoY Change -1.54% -0.56% -13.47%
Gross Profit $137.7M $136.8M $134.1M
YoY Change 0.67% -0.52% -4.66%
Gross Profit Margin 57.98% 57.44% 57.75%
Selling, General & Admin $58.70M $61.20M $56.50M
YoY Change -4.08% 0.16% -7.53%
% of Gross Profit 42.64% 44.75% 42.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $7.200M $7.061M
YoY Change 4.17% -10.0% -15.66%
% of Gross Profit 5.45% 5.27% 5.27%
Operating Expenses $64.76M $67.40M $62.58M
YoY Change -3.92% 1.28% -8.15%
Operating Profit $72.90M $69.35M $71.49M
YoY Change 5.13% -2.22% -1.38%
Interest Expense -$21.30M -$24.50M -$25.00M
YoY Change -13.06% -9.59% -3.47%
% of Operating Profit -29.22% -35.33% -34.97%
Other Income/Expense, Net $259.0K -$859.0K -$416.0K
YoY Change -130.15% 156.42% 378.16%
Pretax Income $51.90M $44.01M $46.05M
YoY Change 17.92% 1.13% -0.88%
Income Tax $7.307M $10.76M $12.13M
% Of Pretax Income 14.08% 24.45% 26.33%
Net Earnings $44.59M $33.25M $33.93M
YoY Change 34.09% 7.82% -1.57%
Net Earnings / Revenue 18.78% 13.97% 14.61%
Basic Earnings Per Share $0.89 $0.66 $0.66
Diluted Earnings Per Share $0.88 $0.65 $0.65
COMMON SHARES
Basic Shares Outstanding 50.33M shares 50.46M shares 51.70M shares
Diluted Shares Outstanding 50.66M shares 50.81M shares 52.05M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $27.90M $29.00M
YoY Change -4.66% -24.39% -15.45%
Cash & Equivalents $26.60M $27.91M $29.04M
Short-Term Investments
Other Short-Term Assets $7.000M $8.000M $9.200M
YoY Change -12.5% -21.57% -15.6%
Inventory $114.0M $126.4M $129.4M
Prepaid Expenses
Receivables $122.2M $142.6M $142.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.9M $304.9M $310.5M
YoY Change -11.49% -3.06% -1.26%
LONG-TERM ASSETS
Property, Plant & Equipment $65.16M $52.50M $51.39M
YoY Change 24.12% 0.34% -2.03%
Goodwill $577.9M $577.5M $578.3M
YoY Change 0.06% -5.7% -5.65%
Intangibles $2.481B $2.493B $2.501B
YoY Change -0.49% -8.16% -8.12%
Long-Term Investments
YoY Change
Other Assets $3.029M $3.216M $3.038M
YoY Change -5.81% -4.29% -11.04%
Total Long-Term Assets $3.164B $3.160B $3.150B
YoY Change 0.14% -6.6% -8.8%
TOTAL ASSETS
Total Short-Term Assets $269.9M $304.9M $310.5M
Total Long-Term Assets $3.164B $3.160B $3.150B
Total Assets $3.434B $3.465B $3.461B
YoY Change -0.88% -6.3% -8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.42M $64.94M $62.11M
YoY Change -14.66% -1.98% -20.78%
Accrued Expenses $75.10M $79.00M $75.70M
YoY Change -4.94% 17.91% 18.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M
YoY Change
Total Short-Term Liabilities $136.1M $146.9M $143.5M
YoY Change -7.33% 0.63% 0.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.548B $1.754B $1.779B
YoY Change -11.75% -7.47% -10.75%
Other Long-Term Liabilities $24.61M $18.82M $19.94M
YoY Change 30.78% -13.67% -13.6%
Total Long-Term Liabilities $1.573B $1.773B $1.799B
YoY Change -11.3% -7.54% -10.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.1M $146.9M $143.5M
Total Long-Term Liabilities $1.573B $1.773B $1.799B
Total Liabilities $2.156B $2.352B $2.359B
YoY Change -8.33% -6.09% -9.51%
SHAREHOLDERS EQUITY
Retained Earnings $932.4M $769.0M $735.7M
YoY Change 21.25% -4.23% -0.25%
Common Stock $539.0K $537.0K $537.0K
YoY Change 0.37% 0.19% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.9M $110.8M $89.49M
YoY Change 8.19% 84.86% 49.33%
Treasury Stock Shares 3.779M shares 3.523M shares 2.848M shares
Shareholders Equity $1.278B $1.113B $1.102B
YoY Change
Total Liabilities & Shareholders Equity $3.434B $3.465B $3.461B
YoY Change -0.88% -6.3% -8.17%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $44.59M $33.25M $33.93M
YoY Change 34.09% 7.82% -1.57%
Depreciation, Depletion And Amortization $7.500M $7.200M $7.061M
YoY Change 4.17% -10.0% -15.66%
Cash From Operating Activities $52.10M $50.20M $52.78M
YoY Change 3.78% 28.06% -5.51%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$3.800M $1.956M
YoY Change 136.84% 46.15% -20.78%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.000M -$3.800M -$1.956M
YoY Change 136.84% -106.0% -20.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.77M
YoY Change -42.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.30M -47.00M -$49.29M
YoY Change 60.21% -52.91% -4.07%
NET CHANGE
Cash From Operating Activities 52.10M 50.20M $52.78M
Cash From Investing Activities -9.000M -3.800M -$1.956M
Cash From Financing Activities -75.30M -47.00M -$49.29M
Net Change In Cash -32.20M -600.0K $1.512M
YoY Change 5266.67% -122.22% -12.14%
FREE CASH FLOW
Cash From Operating Activities $52.10M $50.20M $52.78M
Capital Expenditures -$9.000M -$3.800M $1.956M
Free Cash Flow $61.10M $54.00M $50.82M
YoY Change 13.15% 29.19% -4.8%

Facts In Submission

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dei Current Fiscal Year End Date
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--03-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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PRESTIGE CONSUMER HEALTHCARE INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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660 White Plains Road
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dei Security12b Title
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CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53941000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53805000 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
539000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
538000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
493756000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
488116000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3779000 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3719000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
119862000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
117623000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28612000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44161000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
932396000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
844101000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1278217000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1170971000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3434306000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3513905000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1227014000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2892000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
69000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
997000 USD
CY2020Q3 us-gaap Net Income Loss
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44589000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4650000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1278217000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1101623000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2521000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
269000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21291000 USD
CY2019Q3 us-gaap Net Income Loss
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33252000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3584000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1112790000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1170971000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4356000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1285000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
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2239000 USD
us-gaap Net Income Loss
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88295000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15549000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1278217000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1095831000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3902000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
544000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
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50856000 USD
us-gaap Net Income Loss
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67177000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1112790000 USD
us-gaap Net Income Loss
NetIncomeLoss
88295000 USD
us-gaap Net Income Loss
NetIncomeLoss
67177000 USD
us-gaap Depreciation Depletion And Amortization
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15018000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14283000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-131000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-19000 USD
us-gaap Deferred Income Tax Expense Benefit
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3656000 USD
us-gaap Deferred Income Tax Expense Benefit
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5827000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2918000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1711000 USD
us-gaap Share Based Compensation
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4356000 USD
us-gaap Share Based Compensation
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3902000 USD
pbh Additions To Operating Lease Right Of Use Assets
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3587000 USD
pbh Additions To Operating Lease Right Of Use Assets
AdditionsToOperatingLeaseRightOfUseAssets
3154000 USD
pbh Interest Expense Related To Right Of Use Asset
InterestExpenseRelatedToRightOfUseAsset
109000 USD
pbh Interest Expense Related To Right Of Use Asset
InterestExpenseRelatedToRightOfUseAsset
0 USD
us-gaap Increase Decrease In Accounts Receivable
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-29358000 USD
us-gaap Increase Decrease In Accounts Receivable
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-5982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3213000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2476000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3128000 USD
us-gaap Increase Decrease In Accounts Payable
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-9183000 USD
us-gaap Increase Decrease In Accounts Payable
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8465000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-8125000 USD
us-gaap Increase Decrease In Accrued Liabilities
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6616000 USD
pbh Increase Decrease In Operating Leases Liabilities
IncreaseDecreaseInOperatingLeasesLiabilities
-3446000 USD
pbh Increase Decrease In Operating Leases Liabilities
IncreaseDecreaseInOperatingLeasesLiabilities
-3398000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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118000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1210000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127293000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11619000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5822000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11619000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5822000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
130000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
76000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
712000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1285000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
544000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1242000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
880000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
997000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186666000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2835000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-491000 USD
us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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18818000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
375000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94760000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27530000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26603000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27905000 USD
us-gaap Interest Paid Net
InterestPaidNet
42423000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
14655000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.  Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates. Our most significant estimates include those made in connection with the valuation of intangible assets, stock-based compensation, fair value of debt, sales returns and allowances, trade promotional allowances, inventory obsolescence, and accounting for income taxes and related uncertain tax positions.
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9107000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9803000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
297000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
355000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104622000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
105868000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
114026000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
116026000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5500000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6500000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
738890000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
163711000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
575179000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2740000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
741630000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
163711000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
577919000 USD
CY2020Q1 pbh Intangible Assets Gross
IntangibleAssetsGross
2655132000 USD
pbh Intangible Assets Translation Adjustments Gain Loss
IntangibleAssetsTranslationAdjustmentsGainLoss
11841000 USD
CY2020Q3 pbh Intangible Assets Gross
IntangibleAssetsGross
2666973000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
175741000 USD
us-gaap Amortization Of Intangible Assets
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9817000 USD
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustmentsGainLoss
-179000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185737000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2481236000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9823000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19645000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19645000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19615000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17570000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020Q3 pbh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
118255000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204553000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
443000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
768000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1692000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2242000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3389000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3458000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
12303000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
15696000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
24010000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
32295000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
55000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
860000 USD
us-gaap Sublease Income
SubleaseIncome
109000 USD
us-gaap Sublease Income
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1774000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14464000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
17105000 USD
us-gaap Lease Cost
LeaseCost
28212000 USD
us-gaap Lease Cost
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34029000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1466000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3613000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5079000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6521000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2932000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
9453000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6291000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2932000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
9223000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6303000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2932000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
9235000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4132000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1467000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
5599000 USD
CY2020Q3 pbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4974000 USD
CY2020Q3 pbh Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
4974000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31834000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11729000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
43563000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3973000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
653000 USD
CY2020Q3 pbh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
4626000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27861000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
11076000 USD
CY2020Q3 pbh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
38937000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y29D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0528
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0296
CY2020Q3 pbh Accrued Production Costs Current
AccruedProductionCostsCurrent
3187000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37420000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
34450000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8025000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13393000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
986000 USD
CY2020Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1491000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2902000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3210000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3700000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4183000 USD
CY2020Q1 pbh Accrued Production Costs Current
AccruedProductionCostsCurrent
5628000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
930000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1917000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7973000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6491000 USD
CY2020Q3 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
65123000 USD
CY2020Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
70763000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1560000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1745000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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14700000 USD
CY2020Q3 us-gaap Long Term Debt
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2020Q3 pbh Long Term Debt Maturity After Year Four
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1560000000 USD
CY2020Q1 us-gaap Derivative Number Of Instruments Held
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0 USD
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50330000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50455000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51073000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
331000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
375000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50661000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50811000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50672000 shares
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51426000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
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0.89
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0.66
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1.76
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1.32
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0.88
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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1.74
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1000000.0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
2500000 shares
CY2014Q2 pbh Sharebased Compensation Arrangementby Sharebased Payment Award Extensionof Expiration Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExtensionofExpirationPeriod
P10Y
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2892000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2521000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4356000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3902000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
451000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
401000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
563000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
611000 USD
CY2020Q3 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
1015000 USD
CY2019Q3 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
1266000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
6796000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
7365000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
269000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1285000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
544000 USD
CY2020Q3 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
4000 USD
CY2019Q3 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
48000 USD
pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
948000 USD
pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
482000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
944600 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
302700 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.53
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
124700 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.08
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1104200 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
249900 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.98
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
62800 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1020200 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.90
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3959000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
610200 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2772000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1207300 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5032000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
699100 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3430000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
5100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
525000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
577000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1050000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1154000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
647000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
721000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1294000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1442000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-122000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-144000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466816000 USD
us-gaap Cost Of Revenue
CostOfRevenue
195287000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-244000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-288000 USD
CY2020Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
113 manufacturer
CY2019Q3 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
113 manufacturer
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237422000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
99761000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
137661000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38341000 USD
CY2020Q3 pbh Contribution Margin
ContributionMargin
99320000 USD
CY2020Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
26417000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72903000 USD
us-gaap Gross Profit
GrossProfit
271529000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
66091000 USD
pbh Contribution Margin
ContributionMargin
205438000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
52416000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153022000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238069000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
101318000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
136751000 USD
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38667000 USD
CY2019Q3 pbh Contribution Margin
ContributionMargin
98084000 USD
CY2019Q3 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
28736000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69348000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470223000 USD
us-gaap Cost Of Revenue
CostOfRevenue
199405000 USD
us-gaap Gross Profit
GrossProfit
270818000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
73468000 USD
pbh Contribution Margin
ContributionMargin
197350000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466816000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470223000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
56516000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
140834000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466816000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238069000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470223000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237422000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238069000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
577919000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2276683000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204553000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2481236000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3059155000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
575179000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2265331000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214060000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2479391000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3054570000 USD

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