{"filing":{"accession_number":"0001104659-26-083872","cik":"0001295947","ticker":"PBH","company_name":"Prestige Consumer Healthcare Inc.","form":"8-K","filing_date":"2026-07-15","report_date":null,"primary_document":"tm2620415d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1295947/000110465926083872/tm2620415d1_8k.htm"},"events":[{"id":18121,"run_id":16275,"accession_number":"0001104659-26-083872","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Prestige Consumer Healthcare issued $400 million aggregate principal amount of 6.250% senior notes due 2034 pursuant to an Indenture dated July 15, 2026, creating a new direct financial obligation.","company_name":"Prestige Consumer Healthcare Inc.","ticker":"PBH","filing_date":"2026-07-15","form":"8-K","submitted_at":null,"items":[{"id":16833,"accession_number":"0001104659-26-083872","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Prestige Consumer Healthcare issued $400 million aggregate principal amount of 6.250% senior notes due 2034 pursuant to an Indenture dated July 15, 2026. This is a clear creation of a new direct financial obligation through debt issuance, which is the defining characteristic of the debt_issuance event type. The materiality is evident from the substantial principal amount and the senior unsecured nature of the obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:05:47.247440+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16834,"accession_number":"0001104659-26-083872","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The incorporation by reference to Item 1.01 (a business combination or material agreement item) suggests this is likely a debt financing or credit facility arrangement. Without the full Item 1.01 text, the classification is based on the Item 2.03 heading and standard 8-K practice for debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:05:47.247440+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16833,"accession_number":"0001104659-26-083872","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Prestige Consumer Healthcare issued $400 million aggregate principal amount of 6.250% senior notes due 2034 pursuant to an Indenture dated July 15, 2026. This is a clear creation of a new direct financial obligation through debt issuance, which is the defining characteristic of the debt_issuance event type. The materiality is evident from the substantial principal amount and the senior unsecured nature of the obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:05:47.247440+00:00","company_name":"Prestige Consumer Healthcare Inc.","ticker":"PBH","filing_date":"2026-07-15"},{"id":16834,"accession_number":"0001104659-26-083872","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The incorporation by reference to Item 1.01 (a business combination or material agreement item) suggests this is likely a debt financing or credit facility arrangement. Without the full Item 1.01 text, the classification is based on the Item 2.03 heading and standard 8-K practice for debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:05:47.247440+00:00","company_name":"Prestige Consumer Healthcare Inc.","ticker":"PBH","filing_date":"2026-07-15"}]}
