XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Financial Statement Information | 3 Months Ended
--- | ---
Dec. 31, 2018
Financial Statement Related Disclosures [Abstract] |
Suplemental Financial Statement Information | Supplemental Financial Statement Information The components of certain income statement accounts are as follows:
|  | For the Quarters Ended December 31,
|  | 2018 |  | 2017
Other items, net |  |  |  |
Interest income |  | $ | (0.2 | ) |  | $ | (0.5 | )
Interest income on restricted cash |  | (5.8 | ) |  | — |
Foreign currency exchange (gain)/loss |  | (1.1 | ) |  | 4.1 |
Pension benefit other than service costs |  | (0.7 | ) |  | (1.6 | )
Acquisition foreign currency gains |  | (9.0 | ) |  | — |
Other |  | (0.1 | ) |  | (0.7 | )
Total Other items, net |  | $ | (16.9 | ) |  | $ | 1.3 |
The components of certain balance sheet accounts are as follows:
| December 31, 2018 |  | September 30, 2018
Inventories |  |  |
Raw materials and supplies | $ | 47.7 |  |  | $ | 40.0 |
Work in process | 80.6 |  |  | 86.5 |
Finished products | 161.9 |  |  | 196.6 |
Total inventories | $ | 290.2 |  |  | $ | 323.1 |
Other Current Assets |  |  |
Miscellaneous receivables | $ | 11.3 |  |  | $ | 9.9 |
Prepaid expenses | 45.0 |  |  | 52.2 |
Value added tax collectible from customers | 27.5 |  |  | 20.8 |
Other | 11.5 |  |  | 12.6 |
Total other current assets | $ | 95.3 |  |  | $ | 95.5 |
Property, Plant and Equipment |  |  |
Land | $ | 4.6 |  |  | $ | 4.5 |
Buildings | 111.1 |  |  | 110.8 |
Machinery and equipment | 686.4 |  |  | 696.2 |
Construction in progress | 12.1 |  |  | 12.1 |
Total gross property | 814.2 |  |  | 823.6 |
Accumulated depreciation | (651.6 | ) |  | (656.9 | )
Total property, plant and equipment, net | $ | 162.6 |  |  | $ | 166.7 |
Other Current Liabilities |  |  |
Accrued advertising, sales promotion and allowances | $ | 16.5 |  |  | $ | 16.5 |
Accrued trade allowances | 58.2 |  |  | 39.4 |
Accrued salaries, vacations and incentive compensation | 23.0 |  |  | 48.8 |
Income taxes payable | 23.7 |  |  | 23.4 |
Other | 139.9 |  |  | 142.9 |
Total other current liabilities | $ | 261.3 |  |  | $ | 271.0 |
Other Liabilities |  |  |
Pensions and other retirement benefits | $ | 67.7 |  |  | $ | 70.2 |
Deferred compensation | 28.5 |  |  | 29.0 |
Mandatory transition tax | 33.1 |  |  | 33.1 |
Other non-current liabilities | 62.8 |  |  | 64.0 |
Total other liabilities | $ | 192.1 |  |  | $ | 196.3 |

X
- Definition Financial Statement Related Disclosures [Abstract] + References No definition available. + Details
Name: | enr_FinancialStatementRelatedDisclosuresAbstract
Namespace Prefix: | enr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration