10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008818-25-000012`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	avy-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 124 Comprehensive Income 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.90M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.90M	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
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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $28.9 and $29.0 at March 29, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Trade accounts receivable, less allowances of $28.9 and $29.0 at March 29, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Trade accounts receivable, less allowances of $28.9 and $29.0 at March 29, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Trade accounts receivable, less allowances of $28.9 and $29.0 at March 29, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	78.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	78.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	79.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	79.80M	shares	Point-in-time
Inventories	`InventoryNet`	$978.10M	USD	Point-in-time
Inventories	`InventoryNet`	$978.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	44.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	44.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$299.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$299.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$755.30M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$755.30M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$734.70M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$734.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$119.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$119.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$896.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$896.20M	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$592.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$592.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$877.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$877.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$192.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$192.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$640.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$640.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.58B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.58B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$430.80M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$430.80M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$434.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$434.60M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$219.00M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$219.00M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$234.80M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$234.80M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$817.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$817.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$840.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$840.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Treasury stock at cost, 45,574,480 shares and 44,326,228 shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.60B	USD	Point-in-time
Treasury stock at cost, 45,574,480 shares and 44,326,228 shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.60B	USD	Point-in-time
Treasury stock at cost, 45,574,480 shares and 44,326,228 shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.35B	USD	Point-in-time
Treasury stock at cost, 45,574,480 shares and 44,326,228 shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$632.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$632.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.50M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$365.20M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$365.20M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$12.60M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$12.60M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$19.90M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$19.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.90M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.50M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.50M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.40M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.40M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Depreciation	`Depreciation`	$48.80M	USD	1 Quarter
Depreciation	`Depreciation`	$48.80M	USD	1 Quarter
Depreciation	`Depreciation`	$49.00M	USD	1 Quarter
Depreciation	`Depreciation`	$49.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$28.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$28.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$29.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$29.10M	USD	1 Quarter
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$11.80M	USD	1 Quarter
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$11.80M	USD	1 Quarter
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$11.90M	USD	1 Quarter
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.80M	USD	1 Quarter
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.80M	USD	1 Quarter
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-20.50M	USD	1 Quarter
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-20.50M	USD	1 Quarter
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-18.10M	USD	1 Quarter
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-18.10M	USD	1 Quarter
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$286.00M	USD	1 Quarter
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$286.00M	USD	1 Quarter
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$164.30M	USD	1 Quarter
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$164.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.80M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.80M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.30M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.80M	USD	1 Quarter
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$7.60M	USD	1 Quarter
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$7.60M	USD	1 Quarter
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$6.90M	USD	1 Quarter
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$6.90M	USD	1 Quarter
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	$20.20M	USD	1 Quarter
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	$20.20M	USD	1 Quarter
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	1 Quarter
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$6.80M	USD	1 Quarter
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$6.80M	USD	1 Quarter
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$100.00K	USD	1 Quarter
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$100.00K	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.20M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.20M	USD	1 Quarter
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.60M	USD	1 Quarter
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.60M	USD	1 Quarter
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$300.00K	USD	1 Quarter
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.20M	USD	1 Quarter
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$796.50M	USD	1 Quarter
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$796.50M	USD	1 Quarter
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$15.90M	USD	1 Quarter
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$15.90M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$525.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$525.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.40M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$261.60M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$261.60M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$15.60M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$15.60M	USD	1 Quarter
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.90M	USD	1 Quarter
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.90M	USD	1 Quarter
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	$13.50M	USD	1 Quarter
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	$13.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.90M	USD	1 Quarter
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	1 Quarter
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	1 Quarter
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.20M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.70M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.50M	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$173.20M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$173.20M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$158.50M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$158.50M	USD	1 Quarter

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