10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-048389`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	avy-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 62 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.20M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.80M	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
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 $25.7 and $36.2 at June 30, 2018 and December 30, 2017, respectively	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Trade accounts receivable, less allowances of $25.7 and $36.2 at June 30, 2018 and December 30, 2017, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.01M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	87.61M	shares	Point-in-time
Inventories, net	`InventoryNet`	$609.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$660.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.51M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$985.10M	USD	Point-in-time
Goodwill	`Goodwill`	$955.00M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$166.30M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$154.70M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$196.30M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$199.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$441.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$453.40M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$265.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$384.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$176.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$513.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$450.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$629.30M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$584.60M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$157.70M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$173.30M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at June 30, 2018 and December 30, 2017; issued - 124,126,624 shares at June 30, 2018 and December 30, 2017; outstanding - 87,613,941 shares and 88,011,541 shares at June 30, 2018 and December 30, 2017, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at June 30, 2018 and December 30, 2017; issued - 124,126,624 shares at June 30, 2018 and December 30, 2017; outstanding - 87,613,941 shares and 88,011,541 shares at June 30, 2018 and December 30, 2017, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$854.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$862.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock at cost, 36,512,683 shares and 36,115,083 shares at June 30, 2018 and December 30, 2017, respectively	`TreasuryStockCommonValue`	$1.86B	USD	Point-in-time
Treasury stock at cost, 36,512,683 shares and 36,115,083 shares at June 30, 2018 and December 30, 2017, respectively	`TreasuryStockCommonValue`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.63B	USD	1 Quarter
Net sales	`Revenues`	$3.63B	USD	2 Qtrs
Net sales	`Revenues`	$1.85B	USD	1 Quarter
Net sales	`Revenues`	$3.20B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$1.35B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$2.30B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$2.65B	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$452.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$984.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$895.00M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$582.50M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$287.50M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$550.60M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$270.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$10.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$69.90M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$16.70M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$57.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.50M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$5.90M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$2.60M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$9.40M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$5.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$233.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
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`	$2.51	USD	2 Qtrs
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`	$2.59	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
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`	$2.47	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	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`	$0.52	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.40M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.90M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$233.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$220.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.10M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$23.10M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$19.80M	USD	2 Qtrs
Net losses from impairments, sales of assets, and investment settlements	`NetLossesFromImpairmentsSalesOfAssetsAndInvestmentSettlements`	$8.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	2 Qtrs
Loss from settlement of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-700.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.10M	USD	2 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$28.10M	USD	2 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$28.10M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$215.40M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$170.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.50M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$14.90M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$13.90M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.30M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Sales (purchases) of investments and proceeds from insurance, net	`PaymentsForProceedsFromInvestmentsAndProceedsFromInsurance`	$-2.20M	USD	2 Qtrs
Sales (purchases) of investments and proceeds from insurance, net	`PaymentsForProceedsFromInvestmentsAndProceedsFromInsurance`	$1.40M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$200.00K	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`	$-82.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.50M	USD	2 Qtrs
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-159.50M	USD	2 Qtrs
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$108.30M	USD	2 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$526.60M	USD	2 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.50M	USD	2 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.30M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$102.90M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$70.30M	USD	2 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$17.50M	USD	2 Qtrs
Tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.60M	USD	2 Qtrs
Tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.60M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.60M	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`	$224.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$215.80M	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`	$224.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.80M	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`	$220.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.30M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.60M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.10M	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
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.20M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$181.60M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$268.60M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter

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