$PBH
Prestige Consumer Healthcare Inc

2022 Q1 Form 10-Q Financial Statement

#000129594722000009 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $266.9M $274.5M $276.2M
YoY Change 12.25% 14.94% 16.34%
Cost Of Revenue $118.1M $119.4M $118.5M
YoY Change 17.25% 19.53% 18.8%
Gross Profit $148.9M $155.1M $157.7M
YoY Change 8.58% 11.64% 14.57%
Gross Profit Margin 55.77% 56.49% 57.1%
Selling, General & Admin $64.75M $66.22M $72.98M
YoY Change 7.55% 11.3% 24.33%
% of Gross Profit 43.49% 42.71% 46.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.485M $8.050M $7.963M
YoY Change 11.64% 5.92% 6.17%
% of Gross Profit 5.7% 5.19% 5.05%
Operating Expenses $71.44M $72.47M $79.15M
YoY Change 7.91% 10.73% 22.23%
Operating Profit $77.43M $82.59M $78.56M
YoY Change 9.2% 12.46% 7.76%
Interest Expense -$15.97M -$16.92M -$16.31M
YoY Change -15.93% -15.8% -23.41%
% of Operating Profit -20.63% -20.49% -20.77%
Other Income/Expense, Net -$487.0K -$177.0K -$493.0K
YoY Change -169.57% -147.71% -290.35%
Pretax Income $60.97M $65.49M $59.63M
YoY Change 50.9% 21.96% 14.89%
Income Tax $8.879M $15.28M $14.31M
% Of Pretax Income 14.56% 23.33% 23.99%
Net Earnings $52.09M $50.22M $45.33M
YoY Change 46.72% 22.86% 1.65%
Net Earnings / Revenue 19.51% 18.3% 16.41%
Basic Earnings Per Share $1.00 $0.90
Diluted Earnings Per Share $1.022M $0.99 $0.89
COMMON SHARES
Basic Shares Outstanding 50.20M shares 50.30M shares 50.23M shares
Diluted Shares Outstanding 50.94M shares 50.79M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.19M $21.02M $42.82M
YoY Change -15.84% -66.15% 60.97%
Cash & Equivalents $27.19M $21.02M $42.82M
Short-Term Investments
Other Short-Term Assets $6.410M $13.71M $7.521M
YoY Change -18.86% 124.79% 7.44%
Inventory $120.3M $106.3M $107.9M
Prepaid Expenses
Receivables $139.3M $134.3M $146.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $293.3M $275.3M $304.8M
YoY Change 8.68% -8.61% 12.95%
LONG-TERM ASSETS
Property, Plant & Equipment $71.30M $69.81M $70.02M
YoY Change 1.77% 1.73% 7.46%
Goodwill $579.0M $578.9M $578.8M
YoY Change 0.16% -0.11% 0.15%
Intangibles $2.697B $2.704B $2.690B
YoY Change 8.92% 8.94% 8.41%
Long-Term Investments
YoY Change
Other Assets $3.273M $2.890M $2.563M
YoY Change 14.32% -8.52% -15.38%
Total Long-Term Assets $3.377B $3.384B $3.371B
YoY Change 6.9% 6.84% 6.53%
TOTAL ASSETS
Total Short-Term Assets $293.3M $275.3M $304.8M
Total Long-Term Assets $3.377B $3.384B $3.371B
Total Assets $3.671B $3.659B $3.676B
YoY Change 7.04% 5.5% 7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.76M $40.10M $38.05M
YoY Change 21.28% 37.74% -31.35%
Accrued Expenses $82.24M $92.13M $100.7M
YoY Change 14.38% -2.2% 34.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.752M $2.646M $6.000M
YoY Change 1.77% 130.77%
Total Short-Term Liabilities $143.4M $135.1M $148.9M
YoY Change 17.43% 7.11% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.495B $1.550B $1.614B
YoY Change 1.04% 0.08% 4.26%
Other Long-Term Liabilities $7.484M $8.433M $8.489M
YoY Change -13.1% -52.73% -65.5%
Total Long-Term Liabilities $1.502B $1.558B $1.622B
YoY Change 0.96% -0.52% 3.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.4M $135.1M $148.9M
Total Long-Term Liabilities $1.502B $1.558B $1.622B
Total Liabilities $2.093B $2.141B $2.214B
YoY Change 1.07% -0.21% 2.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.214B $1.162B $1.112B
YoY Change 20.36% 19.4% 19.25%
Common Stock $544.0K $543.0K $542.0K
YoY Change 0.74% 0.74% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.6M $133.6M $133.6M
YoY Change 2.23% 3.81% 11.5%
Treasury Stock Shares 4.151M shares 4.151M shares 4.151M shares
Shareholders Equity $1.578B $1.518B $1.462B
YoY Change
Total Liabilities & Shareholders Equity $3.671B $3.659B $3.676B
YoY Change 7.04% 5.5% 7.03%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $52.09M $50.22M $45.33M
YoY Change 46.72% 22.86% 1.65%
Depreciation, Depletion And Amortization $8.485M $8.050M $7.963M
YoY Change 11.64% 5.92% 6.17%
Cash From Operating Activities $63.13M $66.30M $61.19M
YoY Change 6.81% 34.75% 17.45%
INVESTING ACTIVITIES
Capital Expenditures -$3.161M -$2.229M -$2.752M
YoY Change -35.49% -60.89% -69.42%
Acquisitions
YoY Change
Other Investing Activities -$132.0K -$18.00M -$228.9M
YoY Change
Cash From Investing Activities -$3.293M -$20.23M -$231.7M
YoY Change -32.8% 254.89% 2474.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.12M -67.64M 50.53M
YoY Change -35.35% 651.53% -167.11%
NET CHANGE
Cash From Operating Activities 63.13M 66.30M 61.19M
Cash From Investing Activities -3.293M -20.23M -231.7M
Cash From Financing Activities -54.12M -67.64M 50.53M
Net Change In Cash 5.718M -21.57M -119.9M
YoY Change -119.38% -162.52% 272.48%
FREE CASH FLOW
Cash From Operating Activities $63.13M $66.30M $61.19M
Capital Expenditures -$3.161M -$2.229M -$2.752M
Free Cash Flow $66.29M $68.53M $63.95M
YoY Change 3.57% 24.82% 4.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
0001295947
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
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 Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
PRESTIGE CONSUMER HEALTHCARE INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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660 White Plains Road
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2021Q1 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Liabilities
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CY2021Q1 us-gaap Liabilities
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2021Q1 us-gaap Commitments And Contingencies
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CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q1 us-gaap Preferred Stock Shares Authorized
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2021Q1 us-gaap Preferred Stock Shares Outstanding
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CY2021Q1 us-gaap Preferred Stock Shares Issued
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2021Q1 us-gaap Preferred Stock Value
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q1 us-gaap Common Stock Value
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CY2021Q4 us-gaap Additional Paid In Capital
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CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2021Q1 us-gaap Treasury Stock Value
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2021Q1 us-gaap Liabilities And Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2234000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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3011000 USD
CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1588000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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26930000 USD
CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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22627000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Deferred Income Tax Expense Benefit
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11296000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs And Discounts
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2811000 USD
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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pbh Additions To Operating Lease Right Of Use Assets
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5034000 USD
pbh Additions To Operating Lease Right Of Use Assets
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5362000 USD
us-gaap Other Noncash Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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15053000 USD
us-gaap Increase Decrease In Accrued Liabilities
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pbh Increase Decrease In Operating Leases Liabilities
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pbh Increase Decrease In Operating Leases Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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126000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Gross
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246914000 USD
us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
545000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
130000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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597000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Lines Of Credit
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85000000 USD
us-gaap Proceeds From Lines Of Credit
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15000000 USD
us-gaap Repayments Of Lines Of Credit
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85000000 USD
us-gaap Repayments Of Lines Of Credit
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70000000 USD
us-gaap Payments Of Debt Issuance Costs
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6111000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Finance Lease Principal Payments
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2145000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Stock Options Exercised
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5718000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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46546000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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21018000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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36279000 USD
us-gaap Interest Paid Net
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46927000 USD
us-gaap Income Taxes Paid
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42977000 USD
us-gaap Income Taxes Paid
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29677000 USD
us-gaap Use Of Estimates
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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.
CY2021Q4 us-gaap Amortization Of Intangible Assets
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5400000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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10999000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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324000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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326000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Net
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CY2021Q1 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Valuation Reserves
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4600000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
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4000000 USD
CY2021Q1 us-gaap Goodwill Gross
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743037000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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164958000 USD
CY2021Q1 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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1758000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-905000 USD
CY2021Q4 us-gaap Goodwill Gross
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743890000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
164958000 USD
CY2021Q4 us-gaap Goodwill
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578932000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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2671335000 USD
pbh Intangible Assets Acquired
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247102000 USD
pbh Intangible Assets Translation Adjustments Gain Loss
IntangibleAssetsTranslationAdjustmentsGainLoss
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2914776000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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195606000 USD
us-gaap Amortization Of Intangible Assets
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15628000 USD
pbh Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustmentsGainLoss
74000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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211160000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15600000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2703616000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
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4900000 USD
us-gaap Amortization Of Intangible Assets
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14700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5599000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22365000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22331000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20239000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17856000 USD
CY2021Q4 pbh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
133063000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221453000 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
642000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
629000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1926000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1397000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
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57000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
186000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
185000 USD
CY2021Q4 us-gaap Operating Lease Cost
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1651000 USD
CY2020Q4 us-gaap Operating Lease Cost
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1679000 USD
us-gaap Operating Lease Cost
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5021000 USD
us-gaap Operating Lease Cost
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5068000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
69000 USD
CY2021Q4 us-gaap Variable Lease Cost
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9770000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
11220000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
33419000 USD
us-gaap Variable Lease Cost
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35230000 USD
CY2021Q4 us-gaap Sublease Income
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0 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
54000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
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163000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
12150000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
13574000 USD
us-gaap Lease Cost
LeaseCost
40628000 USD
us-gaap Lease Cost
LeaseCost
41786000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2018000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
706000 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2724000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6547000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2826000 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
9373000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6795000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2826000 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
9621000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4614000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1413000 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
6027000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2205000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
2205000 USD
CY2021Q4 pbh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3605000 USD
CY2021Q4 pbh Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
3605000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25784000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7771000 USD
CY2021Q4 pbh Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
33555000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1879000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300000 USD
CY2021Q4 pbh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
2179000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23905000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7471000 USD
CY2021Q4 pbh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
31376000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M23D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0300
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0298
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
44102000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
29955000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14870000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14074000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
704000 USD
CY2021Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1023000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
248000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1652000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4498000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4472000 USD
CY2021Q4 pbh Accrued Production Costs Current
AccruedProductionCostsCurrent
3448000 USD
CY2021Q1 pbh Accrued Production Costs Current
AccruedProductionCostsCurrent
2882000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
249000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2368000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2870000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4976000 USD
CY2021Q4 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
70989000 USD
CY2021Q1 pbh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
61402000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1550000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1495000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19703000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15347000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1530297000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1479653000 USD
CY2021Q3 pbh Debt Instrument Period Payment Percentage Of Principal Amount
DebtInstrumentPeriodPaymentPercentageOfPrincipalAmount
0.0025
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 pbh Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1550000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1550000000 USD
CY2020Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2 agreement
CY2021Q1 pbh Derivative Number Of Instruments Settled
DerivativeNumberOfInstrumentsSettled
1 agreement
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 pbh Voting Rights Number Of Votes Per Common Share Owned
VotingRightsNumberOfVotesPerCommonShareOwned
1 vote
us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
50215000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
40873000 USD
us-gaap Net Income Loss
NetIncomeLoss
153295000 USD
us-gaap Net Income Loss
NetIncomeLoss
129168000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50303000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50212000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50225000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50268000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
632000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
574000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
367000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50935000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50561000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50799000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50635000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
2500000 shares
CY2014Q2 pbh Share Based Compensation Arrangement By Share Based Payment Award Extension Of Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExtensionOfExpirationPeriod
P10Y
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2234000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1588000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7331000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5944000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
132000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
263000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
644000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
826000 USD
CY2021Q4 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
0 USD
CY2020Q4 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
0 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
7943000 USD
pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
6796000 USD
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3011000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5718000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1324000 USD
CY2021Q4 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
789000 USD
CY2020Q4 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
15000 USD
pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
2860000 USD
pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
963000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3200000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1020200 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2500000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.90
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
65800 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1204300 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3987000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
696200 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2786000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1114900 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
234200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.74
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
191300 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13700 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
56.63
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1135600 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.54
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22833000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
656000.0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13122000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5200000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
283000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
278000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
834000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1333000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
290000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
653000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
870000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1947000 USD
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12000 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-370000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-36000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-614000 USD
CY2021Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
127 manufacturer
CY2020Q4 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
113 manufacturer
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274470000 USD
CY2021Q4 us-gaap Cost Of Revenue
CostOfRevenue
119410000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
155060000 USD
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
40239000 USD
CY2021Q4 pbh Contribution Margin
ContributionMargin
114821000 USD
CY2021Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
32227000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82594000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819876000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
138887000 USD
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38081000 USD
us-gaap Cost Of Revenue
CostOfRevenue
348092000 USD
us-gaap Gross Profit
GrossProfit
471784000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
120408000 USD
pbh Contribution Margin
ContributionMargin
351376000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
98882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
252494000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238788000 USD
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
99901000 USD
CY2020Q4 pbh Contribution Margin
ContributionMargin
100806000 USD
CY2020Q4 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
27363000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
73443000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705604000 USD
us-gaap Cost Of Revenue
CostOfRevenue
295188000 USD
us-gaap Gross Profit
GrossProfit
410416000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
104172000 USD
pbh Contribution Margin
ContributionMargin
306244000 USD
pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
79779000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
226465000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274470000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819876000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238788000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705604000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274470000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238788000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819876000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705604000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
578932000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2475729000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2482163000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221453000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2703616000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3282548000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
578079000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2281988000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
193741000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3053808000 USD

Files In Submission

Name View Source Status
0001295947-22-000009-index-headers.html Edgar Link pending
0001295947-22-000009-index.html Edgar Link pending
0001295947-22-000009.txt Edgar Link pending
0001295947-22-000009-xbrl.zip Edgar Link pending
exhibit3112021-12x31.htm Edgar Link pending
exhibit3122021-12x31.htm Edgar Link pending
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exhibit3222021-12x31.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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pbh-20211231_htm.xml Edgar Link completed
pbh-20211231_lab.xml Edgar Link unprocessable
pbh-20211231_pre.xml Edgar Link unprocessable
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