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Guarantor and Non-Guarantor Financial Information
 3 Months Ended
Dec. 31, 2019
Guarantor and Non-Guarantor Financial Information [Abstract]  
Guarantor and Non-Guarantor Financial Information Guarantor and Non-Guarantor Financial InformationSet forth below are the condensed consolidating financial statements presenting the results of operations, financial position and cash flows of Edgewell Personal Care Company (the “Parent Company”), the Company’s existing and future direct and indirect domestic subsidiaries that are guarantors of any of the Company’s credit agreements or other indebtedness for borrowed money (the “Guarantors”), the Company’s subsidiaries organized outside of the U.S. and certain domestic subsidiaries which are not guarantors of any of the Company’s other indebtedness (the “Non-Guarantors”) on a combined basis and eliminations necessary to arrive at the information for the Company as reported, on a consolidated basis. Eliminations represent adjustments to eliminate investments in subsidiaries and intercompany balances and transactions between or among the Parent Company, the Guarantors and the Non-Guarantors.
EDGEWELL PERSONAL CARE COMPANY
CONDENSED CONSOLIDATING STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME
Three Months Ended December 31, 2019 

 Parent Company Guarantors Non-Guarantors Eliminations Total
Net sales$—  $296.1  $234.2  $(76.3) $454.0  
Cost of products sold—  189.3  147.9  (76.3) 260.9  
Gross profit—  106.8  86.3  —  193.1  
Selling, general and administrative expense—  59.1  35.9  —  95.0  
Advertising and sales promotion expense—  20.2  20.9  —  41.1  
Research and development expense—  13.8  —  —  13.8  
Restructuring charges—  3.1  3.0  —  6.1  
Gain on sale of Infant and Pet Care business  —  (5.2) —  —  (5.2) 
Interest expense associated with debt  13.3  0.8  0.2  —  14.3  
Other (income) expense, net —  0.8  (2.4) —  (1.6) 
Intercompany service fees  —  (3.1) 3.1  —  —  
Equity in earnings of subsidiaries  (32.3) (21.2) —  53.5  —  
Earnings before income taxes19.0  38.5  25.6  (53.5) 29.6  
Income tax provision (benefit)(3.4) 6.2  4.4  —  7.2  
Net earnings$22.4  $32.3  $21.2  $(53.5) $22.4  
Statements of Comprehensive Income:
Net earnings$22.4  $32.3  $21.2  $(53.5) $22.4  
Other comprehensive income, net of tax18.7  18.7  19.7  (38.4) 18.7  
Total comprehensive income$41.1  $51.0  $40.9  $(91.9) $41.1  
EDGEWELL PERSONAL CARE COMPANY
CONDENSED CONSOLIDATING STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME
Three Months Ended December 31, 2018

 Parent Company Guarantors Non-Guarantors Eliminations Total
Net sales$—  $299.7  $236.7  $(79.3) $457.1  
Cost of products sold—  192.8  150.1  (79.3) 263.6  
Gross profit—  106.9  86.6  —  193.5  
Selling, general and administrative expense—  51.2  36.1  —  87.3  
Advertising and sales promotion expense—  27.4  24.2  —  51.6  
Research and development expense—  12.6  —  —  12.6  
Restructuring charges—  8.9  8.2  —  17.1  
Interest expense associated with debt13.4  2.5  0.1  —  16.0  
Other expense, net—  0.6  0.7  —  1.3  
Intercompany service fees—  (3.6) 3.6  —  —  
Equity in earnings of subsidiaries(9.7) (11.5) —  21.2  —  
Earnings (loss) before income taxes
(3.7) 18.8  13.7  (21.2) 7.6  
Income tax provision (benefit)(3.3) 9.1  2.2  —  8.0  
Net (loss) earnings$(0.4) $9.7  $11.5  $(21.2) $(0.4) 
Statements of Comprehensive Loss:
Net (loss) earnings$(0.4) $9.7  $11.5  $(21.2) $(0.4) 
Other comprehensive loss, net of tax(12.1) (12.1) (11.6) 23.7  (12.1) 
Total comprehensive loss$(12.5) $(2.4) $(0.1) $2.5  $(12.5) 
EDGEWELL PERSONAL CARE COMPANY
CONDENSED CONSOLIDATING BALANCE SHEETS
December 31, 2019 

 Parent Company Guarantors Non-Guarantors Eliminations Total
Assets
Current assets
Cash and cash equivalents$—  $73.0  $178.8  $—  $251.8  
Trade receivables, net—  44.1  139.1  —  183.2  
Inventories—  198.8  168.2  —  367.0  
Other current assets—  63.3  81.3  —  144.6  
Total current assets—  379.2  567.4  —  946.6  
Investment in subsidiaries3,411.8  1,018.7  —  (4,430.5) —  
Intercompany receivables, net (1)
—  892.6  66.8  (959.4) —  
Property, plant and equipment, net—  279.5  105.3  —  384.8  
Goodwill—  733.0  297.8  —  1,030.8  
Other intangible assets, net—  639.2  204.5  —  843.7  
Other assets0.3  28.0  69.0  —  97.3  
Total assets$3,412.1  $3,970.2  $1,310.8  $(5,389.9) $3,303.2  
Liabilities and Shareholders' Equity
Current liabilities$6.5  $256.9  $199.1  $—  $462.5  
Intercompany payables, net (1)
959.4  —  —  (959.4) —  
Long-term debt1,098.1  —  —  —  1,098.1  
Deferred income tax liabilities—  71.7  12.3  —  84.0  
Other liabilities—  229.8  80.7  —  310.5  
Total liabilities2,064.0  558.4  292.1  (959.4) 1,955.1  
Total shareholders' equity1,348.1  3,411.8  1,018.7  (4,430.5) 1,348.1  
Total liabilities and shareholders' equity$3,412.1  $3,970.2  $1,310.8  $(5,389.9) $3,303.2  
(1)Intercompany activities include product purchases between Guarantors and Non-Guarantors, charges for services provided by the Parent Company and various subsidiaries to other affiliates within the consolidated entity, and other intercompany activities in the normal course of business.
EDGEWELL PERSONAL CARE COMPANY
CONDENSED CONSOLIDATING BALANCE SHEETS
September 30, 2019

 Parent Company Guarantors Non-Guarantors Eliminations Total
Assets
Current assets
Cash and cash equivalents$—  $2.6  $339.0  $—  $341.6  
Trade receivables, net—  43.7  161.9  —  205.6  
Inventories—  193.1  164.1  —  357.2  
Other current assets—  59.7  80.3  —  140.0  
Total current assets—  299.1  745.3  —  1,044.4  
Investment in subsidiaries3,357.4  1,139.6  —  (4,497.0) —  
Intercompany receivables, net (1)
—  878.7  58.2  (936.9) —  
Property, plant and equipment, net—  292.1  103.9  —  396.0  
Goodwill—  741.0  291.8  —  1,032.8  
Other intangible assets, net—  711.8  201.1  —  912.9  
Other assets0.4  0.2  34.2  —  34.8  
Total assets$3,357.8  $4,062.5  $1,434.5  $(5,433.9) $3,420.9  
Liabilities and Shareholders’ Equity
Current liabilities$19.6  $409.7  $230.3  $—  $659.6  
Intercompany payables, net (1)
936.9  —  —  (936.9) —  
Long-term debt1,097.8  —  —  —  1,097.8  
Deferred income tax liabilities—  88.7  12.4  —  101.1  
Other liabilities—  206.7  52.2  —  258.9  
Total liabilities2,054.3  705.1  294.9  (936.9) 2,117.4  
Total shareholders’ equity1,303.5  3,357.4  1,139.6  (4,497.0) 1,303.5  
Total liabilities and shareholders’ equity$3,357.8  $4,062.5  $1,434.5  $(5,433.9) $3,420.9  
(1)Intercompany activities include product purchases between Guarantors and Non-Guarantors, charges for services provided by the Parent Company and various subsidiaries to other affiliates within the consolidated entity, and other intercompany activities in the normal course of business.
EDGEWELL PERSONAL CARE COMPANY
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
Three Months Ended December 31, 2019

 Parent Company Guarantors Non-Guarantors Eliminations Total
Net cash flow (used by) from operations$(21.0) $135.4  $1.8  $(163.1) $(46.9) 
Cash Flow from Investing Activities
Capital expenditures—  (4.7) (2.9) —  (7.6) 
Proceeds from sale of Infant and Pet Care business—  95.8  —  —  95.8  
Collection of deferred purchase price from accounts receivable sold—  2.8  —  —  2.8  
Proceeds from sale of assets—  —  —  —  —  
Intercompany receivable/payable, net—  (22.5) —  22.5  —  
Other, net—  —  (1.3) —  (1.3) 
Net cash from (used by) investing activities—  71.4  (4.2) 22.5  89.7  
Cash Flow from Financing Activities
Cash proceeds from debt with original maturities greater than 90 days—  50.0  —  —  50.0  
Cash payments on debt with original maturities greater than 90 days—  (167.0) —  —  (167.0) 
Net (decrease) increase in debt with original maturities of 90 days or less—  (2.1) 2.0  —  (0.1) 
Intercompany receivable/payable, net22.5  —  —  (22.5) —  
Intercompany dividends—  —  (163.1) 163.1  —  
Net financing outflow from the Accounts Receivable Facility—  (14.9) —  —  (14.9) 
Employee shares withheld for taxes(1.5) —  —  —  (1.5) 
Other, net—  (2.4) —  —  (2.4) 
Net cash from (used by) financing activities21.0  (136.4) (161.1) 140.6  (135.9) 
Effect of exchange rate changes on cash—  —  3.3  —  3.3  
Net increase (decrease) in cash and cash equivalents—  70.4  (160.2) —  (89.8) 
Cash and cash equivalents, beginning of period—  2.6  339.0  —  341.6  
Cash and cash equivalents, end of period—  73.0  178.8  —  251.8  
EDGEWELL PERSONAL CARE COMPANY
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
Three Months Ended December 31, 2018

 Parent Company Guarantors Non-Guarantors Eliminations Total
Net cash flow (used by) from operations$1.5  $(24.6) $21.7  $(45.0) $(46.4) 
Cash Flow from Investing Activities
Capital expenditures—  (6.5) (2.9) —  (9.4) 
Collection of deferred purchase price from accounts receivable sold—  2.5  —  —  2.5  
Proceeds from sale of assets—  4.0  —  —  4.0  
Net cash used by investing activities—  —  (2.9) —  (2.9) 
Cash Flow from Financing Activities
Cash proceeds from debt with original maturities greater than 90 days—  137.0  —  —  137.0  
Cash payments on debt with original maturities greater than 90 days—  (105.0) —  —  (105.0) 
Net (decrease) increase in debt with original maturities of 90 days or less—  (2.6) 1.7  —  (0.9) 
Intercompany dividend—  —  (45.0) 45.0  —  
Net financing outflow from the Accounts Receivable Facility—  (5.1) —  —  (5.1) 
Employee shares withheld for taxes(1.5) —  —  —  (1.5) 
Net cash from (used by) financing activities(1.5) 24.3  (43.3) 45.0  24.5  
Effect of exchange rate changes on cash—  —  (1.7) —  (1.7) 
Net decrease in cash and cash equivalents—  (0.3) (26.2) —  (26.5) 
Cash and cash equivalents, beginning of period—  2.5  263.9  —  266.4  
Cash and cash equivalents, end of period$—  $2.2  $237.7  $—  $239.9