10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008818-25-000040`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avy-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 112 Cash Flow Statement 132 Comprehensive Income 56

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.90M	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
Trade accounts receivable, less allowances of $30.2 and $29.0 at June 28, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Trade accounts receivable, less allowances of $30.2 and $29.0 at June 28, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.47B	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
Trade accounts receivable, less allowances of $30.2 and $29.0 at June 28, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Trade accounts receivable, less allowances of $30.2 and $29.0 at June 28, 2025 and December 28, 2024, respectively	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	78.04M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	78.04M	shares	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	46.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	46.08M	shares	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
Other current assets	`OtherAssetsCurrent`	$305.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$314.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$314.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.60B	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
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	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`	$716.40M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$716.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$131.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$131.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$904.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$904.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.30M	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$8.57B	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`	$922.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$922.00M	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
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	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
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$640.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$640.70M	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`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	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 debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.63B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.63B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$448.20M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$448.20M	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`	$234.80M	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`	$228.10M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$228.10M	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 June 28, 2025 and December 28, 2024; issued 124,126,624 shares at June 28, 2025 and December 28, 2024; outstanding 78,044,822 shares and 79,800,396 shares at June 28, 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 June 28, 2025 and December 28, 2024; issued 124,126,624 shares at June 28, 2025 and December 28, 2024; outstanding 78,044,822 shares and 79,800,396 shares at June 28, 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 June 28, 2025 and December 28, 2024; issued 124,126,624 shares at June 28, 2025 and December 28, 2024; outstanding 78,044,822 shares and 79,800,396 shares at June 28, 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 June 28, 2025 and December 28, 2024; issued 124,126,624 shares at June 28, 2025 and December 28, 2024; outstanding 78,044,822 shares and 79,800,396 shares at June 28, 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 June 28, 2025 and December 28, 2024; issued 124,126,624 shares at June 28, 2025 and December 28, 2024; outstanding 78,044,822 shares and 79,800,396 shares at June 28, 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 June 28, 2025 and December 28, 2024; issued 124,126,624 shares at June 28, 2025 and December 28, 2024; outstanding 78,044,822 shares and 79,800,396 shares at June 28, 2025 and December 28, 2024, respectively	`CommonStockValue`	$124.10M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$821.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$821.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Treasury stock at cost, 46,081,802 shares and 44,326,228 shares at June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.35B	USD	Point-in-time
Treasury stock at cost, 46,081,802 shares and 44,326,228 shares at June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.35B	USD	Point-in-time
Treasury stock at cost, 46,081,802 shares and 44,326,228 shares at June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.69B	USD	Point-in-time
Treasury stock at cost, 46,081,802 shares and 44,326,228 shares at June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$3.69B	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`	$-450.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	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`	$8.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.11B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.11B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.09B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$662.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$662.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$639.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$639.10M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$352.40M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$352.40M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$699.40M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$699.40M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$373.90M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$373.90M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$739.10M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$739.10M	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$39.60M	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$39.60M	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$20.40M	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$20.40M	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$500.00K	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$500.00K	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$27.00M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$64.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$64.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.00M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	2 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	2 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$5.80M	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
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$14.40M	USD	2 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$14.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$349.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$349.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.80M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.51	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.51	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.31	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.31	USD	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.50M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.50M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.90M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.90M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	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 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$349.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$349.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.80M	USD	1 Quarter
Depreciation	`Depreciation`	$98.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$98.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$100.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$100.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$57.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$57.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$58.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$58.40M	USD	2 Qtrs
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$28.20M	USD	2 Qtrs
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$28.20M	USD	2 Qtrs
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$25.30M	USD	2 Qtrs
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$25.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.70M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.80M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.80M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	2 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-20.80M	USD	2 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-20.80M	USD	2 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-46.60M	USD	2 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-46.60M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$370.30M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$370.30M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$276.00M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$276.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$15.20M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$15.20M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$12.90M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$12.90M	USD	2 Qtrs
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	$34.20M	USD	2 Qtrs
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	$34.20M	USD	2 Qtrs
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.00M	USD	2 Qtrs
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$2.20M	USD	2 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$2.20M	USD	2 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$8.80M	USD	2 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$8.80M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.20M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.20M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.90M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.90M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$10.70M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$10.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	2 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$816.20M	USD	2 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$816.20M	USD	2 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.20M	USD	2 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.20M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.50M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.50M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$551.60M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$551.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$136.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$136.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.90M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$360.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$360.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.70M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.70M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.40M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.40M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	2 Qtrs
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	$13.50M	USD	2 Qtrs
Payments for settlement of fair value hedges	`PaymentsForHedgeFinancingActivities`	$13.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.50M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	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`	$329.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.90M	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`	$329.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$349.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$349.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.70M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	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`	$-400.00K	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.70M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.70M	USD	2 Qtrs
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$400.00K	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$400.00K	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	2 Qtrs
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	2 Qtrs
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.10M	USD	2 Qtrs
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$361.40M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$361.40M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$161.10M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$161.10M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$319.60M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$319.60M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$188.20M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$188.20M	USD	1 Quarter

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