10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-048434`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	avy-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 59 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.10M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.80M	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`	$209.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $42.1 and $47.8 at July 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $42.1 and $47.8 at July 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Inventories, net	`InventoryNet`	$618.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$519.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.31M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.74M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.82M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.66B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$915.20M	USD	Point-in-time
Goodwill	`Goodwill`	$950.40M	USD	Point-in-time
Goodwill	`Goodwill`	$793.60M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$168.10M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$66.70M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$325.10M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$313.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$402.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.60M	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$444.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$579.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$841.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$930.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$188.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$365.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$408.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$713.40M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$660.90M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$656.00M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$92.30M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$117.30M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at July 1, 2017 and December 31, 2016; issued - 124,126,624 shares at July 1, 2017 and December 31, 2016; outstanding - 88,390,029 shares and 88,308,860 shares at July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at July 1, 2017 and December 31, 2016; issued - 124,126,624 shares at July 1, 2017 and December 31, 2016; outstanding - 88,390,029 shares and 88,308,860 shares at July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$845.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$852.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Treasury stock at cost, 35,736,595 shares and 35,817,764 shares at July 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Treasury stock at cost, 35,736,595 shares and 35,817,764 shares at July 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$925.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.20B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.63B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.03B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.17B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$452.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$856.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$434.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$895.00M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$560.00M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$276.70M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$547.40M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$269.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$50.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$10.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$55.80M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$16.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$169.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.30M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.70M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.90M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.90M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$169.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Depreciation	`Depreciation`	$58.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$30.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.10M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$21.30M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$19.80M	USD	2 Qtrs
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$600.00K	USD	2 Qtrs
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$3.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Loss from settlement of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-41.40M	USD	1 Quarter
Loss from settlement of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-41.40M	USD	2 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$24.10M	USD	2 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$28.10M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$147.10M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$207.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.50M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$6.10M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$14.90M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Purchases of investments, net	`PaymentsForProceedsFromInvestments`	$4.10M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$300.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.20M	USD	2 Qtrs
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$104.60M	USD	2 Qtrs
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-159.50M	USD	2 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$526.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.20M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$70.30M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$160.10M	USD	2 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$17.50M	USD	2 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$41.40M	USD	2 Qtrs
Tax withholding for and excess tax benefit from stock-based compensation, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Tax withholding for and excess tax benefit from stock-based compensation, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.60M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$169.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.30M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.60M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.50M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.50M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$268.60M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$163.80M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$52.40M	USD	1 Quarter

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