EDGEWELL PERSONAL CARE Co Leases Disclosure
| September 30, 2025 | September 30, 2024 | |||||||||||||
| Assets | Classification | |||||||||||||
| Right of use assets | Other assets | $ | $ | |||||||||||
| Liabilities | ||||||||||||||
| Current lease liabilities | Other current liabilities | $ | $ | |||||||||||
| Long-term lease liabilities | Other liabilities | |||||||||||||
| Total lease liabilities | $ | 72.5 | $ | 86.5 | ||||||||||
| Other information | ||||||||||||||
| Weighted-average remaining lease term (years) | 8.1 | 8.1 | ||||||||||||
| Weighted-average incremental borrowing rate | 9.1 | % | 8.8 | % | ||||||||||
| Fiscal Year | |||||||||||||||||
| 2025 | 2024 | 2023 | |||||||||||||||
| Statement of Earnings | |||||||||||||||||
Lease cost (1) | $ | 23.9 | $ | 18.0 | $ | 12.5 | |||||||||||
| Other information | |||||||||||||||||
| Leased assets obtained in exchange for new lease liabilities | $ | 2.2 | $ | 32.1 | $ | 25.9 | |||||||||||
| Cash paid for amounts included in the measurement of lease liabilities | $ | 22.8 | $ | 17.5 | $ | 12.2 | |||||||||||
| Operating Leases | |||||
| Fiscal 2026 | $ | 20.4 | |||
| 2027 | 16.8 | ||||
| 2028 | 14.1 | ||||
| 2029 | 8.4 | ||||
| 2030 | 6.3 | ||||
| 2031 and thereafter | 42.8 | ||||
| Total future minimum lease commitments | 108.8 | ||||
| Less: Imputed Interest | (36.3) | ||||
| Present value of lease liabilities | $ | 72.5 | |||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Nov 18, 2025 | Showing above |
| 2024 | Nov 14, 2024 | |
| 2023 | Nov 28, 2023 | |
| 2022 | Nov 16, 2022 | |
| 2021 | Nov 19, 2021 | |
| 2020 | Nov 20, 2020 | |
About Leases Disclosures
Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.
Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.