XML 50 R42.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Segments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Segment Reporting [Abstract] |
Selected Financial Information Relating To Company's Segments | Segment net sales and income before income taxes are as follows:
| Consumer |  |  | Consumer |  |  |  |  |  |  |  |  |  |
| Domestic |  |  | International |  |  | SPD |  |  | Corporate(3) |  |  | Total |
Net Sales(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Second Quarter 2024 | $ | 1,170.6 |  |  | $ | 263.7 |  |  | $ | 76.9 |  |  | $ | 0.0 |  |  | $ | 1,511.2 |
Second Quarter 2023 |  | 1,128.2 |  |  |  | 241.9 |  |  |  | 84.1 |  |  |  | 0.0 |  |  |  | 1,454.2 |
First Six Months of 2024 | $ | 2,335.8 |  |  | $ | 518.7 |  |  | $ | 160.0 |  |  | $ | 0.0 |  |  | $ | 3,014.5 |
First Six Months of 2023 |  | 2,245.1 |  |  |  | 472.5 |  |  |  | 166.4 |  |  |  | 0.0 |  |  |  | 2,884.0 |
Income before Income Taxes(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Second Quarter 2024 | $ | 273.2 |  |  | $ | 32.9 |  |  | $ | 11.3 |  |  | $ | 3.1 |  |  | $ | 320.5 |
Second Quarter 2023 |  | 230.7 |  |  |  | 27.5 |  |  |  | 9.2 |  |  |  | 2.0 |  |  |  | 269.4 |
First Six Months of 2024 | $ | 512.4 |  |  | $ | 65.9 |  |  | $ | 22.1 |  |  | $ | 4.2 |  |  | $ | 604.6 |
First Six Months of 2023 |  | 459.4 |  |  |  | 56.4 |  |  |  | 16.0 |  |  |  | 6.4 |  |  |  | 538.2 |
(1) Intersegment sales from Consumer International to Consumer Domestic, which are not reflected in the table, were $7.0 an d $3.4 for the three months ended June 30, 2024 and June 30, 2023, respectively, and wer e $12.6 and $7.0 f or the six months ended June 30, 2024 and June 30, 2023, respectively. (2) In determining income before income taxes, interest expense, investment earnings and certain aspects of other income and expense were allocated among segments based upon each segment’s relative income from operations. The Corporate segment consists of equity in earnings of affiliates from Armand and ArmaKleen for the three and six months ended June 30, 2024 and June 30, 2023.
Product Line Revenues From External Customers | Product line revenues from external customers are as follows:
| Three Months Ended |  |  | Six Months Ended |
| June 30, |  |  | June 30, |  |  | June 30, |  |  | June 30, |
| 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Household Products | $ | 653.2 |  |  | $ | 619.2 |  |  | $ | 1,292.1 |  |  | $ | 1,220.8 |
Personal Care Products |  | 517.4 |  |  |  | 509.0 |  |  |  | 1,043.7 |  |  |  | 1,024.3 |
Total Consumer Domestic |  | 1,170.6 |  |  |  | 1,128.2 |  |  |  | 2,335.8 |  |  |  | 2,245.1 |
Total Consumer International |  | 263.7 |  |  |  | 241.9 |  |  |  | 518.7 |  |  |  | 472.5 |
Total SPD |  | 76.9 |  |  |  | 84.1 |  |  |  | 160.0 |  |  |  | 166.4 |
Total Consolidated Net Sales | $ | 1,511.2 |  |  | $ | 1,454.2 |  |  | $ | 3,014.5 |  |  | $ | 2,884.0 |

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration