10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008818-22-000014`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	avy-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $32.7 and $33 at October 1, 2022 and January 1, 2022, respectively	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Trade accounts receivable, less allowances of $32.7 and $33 at October 1, 2022 and January 1, 2022, respectively	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	81.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.61M	shares	Point-in-time
Inventories	`InventoryNet`	$907.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$240.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$855.10M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$911.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$130.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$836.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$839.90M	USD	Point-in-time
Total Assets	`Assets`	$8.04B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$318.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$669.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$236.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$649.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$631.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.46B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.79B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$414.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$474.90M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$218.20M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$238.50M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at October 1, 2022 and January 1, 2022; issued 124,126,624 shares at October 1, 2022 and January 1, 2022; outstanding 81,120,940 shares and 82,605,953 shares at October 1, 2022 and January 1, 2022, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at October 1, 2022 and January 1, 2022; issued 124,126,624 shares at October 1, 2022 and January 1, 2022; outstanding 81,120,940 shares and 82,605,953 shares at October 1, 2022 and January 1, 2022, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at October 1, 2022 and January 1, 2022; issued 124,126,624 shares at October 1, 2022 and January 1, 2022; outstanding 81,120,940 shares and 82,605,953 shares at October 1, 2022 and January 1, 2022, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$866.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$862.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Treasury stock at cost, 43,005,684 shares and 41,520,671 shares at October 1, 2022 and January 1, 2022, respectively	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Treasury stock at cost, 43,005,684 shares and 41,520,671 shares at October 1, 2022 and January 1, 2022, respectively	`TreasuryStockCommonValue`	$2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$554.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	3 Qtrs
Gross profit	`GrossProfit`	$619.20M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$330.80M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$916.20M	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.90M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$16.00M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$-3.90M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$16.30M	USD	3 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$-2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.20M	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$748.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$830.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.20M	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$634.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$557.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.50M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.72	USD	3 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	3 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$7.70	USD	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.20M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.90M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.80M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.40M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.90M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$634.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$557.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$122.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$132.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$85.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$48.60M	USD	3 Qtrs
Provision for credit losses and sales returns	`ProvisionForCreditLossesAndSalesReturns`	$26.10M	USD	3 Qtrs
Provision for credit losses and sales returns	`ProvisionForCreditLossesAndSalesReturns`	$36.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.10M	USD	3 Qtrs
Pension plan settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension plan settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.00M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.50M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	3 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-17.70M	USD	3 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-14.70M	USD	3 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$36.50M	USD	3 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$313.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$615.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.20M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$9.80M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$13.90M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.20M	USD	3 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.90M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$6.70M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndBusinessInvestments`	$1.47B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndBusinessInvestments`	$37.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	3 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$115.90M	USD	3 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$332.00M	USD	3 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$791.90M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.40M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$178.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$164.30M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$126.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$318.60M	USD	3 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	3 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.50M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$634.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$557.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-91.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.20M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.90M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$549.10M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$168.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$164.60M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$584.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.