10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-087341`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	avy-20200627x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 59 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.10M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.40M	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 shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $46.4 and $27.1 at June 27, 2020 and December 28, 2019, respectively	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Trade accounts receivable, less allowances of $46.4 and $27.1 at June 27, 2020 and December 28, 2019, respectively	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Inventories, net	`InventoryNet`	$726.60M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.45M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.37M	shares	Point-in-time
Inventories, net	`InventoryNet`	$663.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$930.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$195.50M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$126.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$211.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$225.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$651.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.80M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$268.60M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$440.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$956.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$175.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$220.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$509.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$527.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.00B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$421.40M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$417.40M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`NonCurrentDeferredAndPayableIncomeTaxes`	$110.30M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`NonCurrentDeferredAndPayableIncomeTaxes`	$113.30M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at June 27, 2020 and December 28, 2019; issued - 124,126,624 shares at June 27, 2020 and December 28, 2019; outstanding - 83,448,042 shares and 83,366,840 shares at June 27, 2020 and December 28, 2019, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at June 27, 2020 and December 28, 2019; issued - 124,126,624 shares at June 27, 2020 and December 28, 2019; outstanding - 83,448,042 shares and 83,366,840 shares at June 27, 2020 and December 28, 2019, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at June 27, 2020 and December 28, 2019; issued - 124,126,624 shares at June 27, 2020 and December 28, 2019; outstanding - 83,448,042 shares and 83,366,840 shares at June 27, 2020 and December 28, 2019, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$840.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$874.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Treasury stock at cost, 40,678,582 shares and 40,759,784 shares at June 27, 2020 and December 28, 2019, respectively	`TreasuryStockCommonValue`	$2.43B	USD	Point-in-time
Treasury stock at cost, 40,678,582 shares and 40,759,784 shares at June 27, 2020 and December 28, 2019, respectively	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-403.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.38B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$482.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$382.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$868.00M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$219.40M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$542.00M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$500.40M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$265.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$40.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$15.00M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$44.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.80M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-447.40M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.70M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.20M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.70M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$68.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-93.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$44.90M	USD	1 Quarter
Equity method investment losses	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	2 Qtrs
Equity method investment losses	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Equity method investment losses	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	2 Qtrs
Equity method investment losses	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$213.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income (loss) per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Net income (loss) per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net income (loss) per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income (loss) per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.30M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.30M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.80M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.10M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.30M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$213.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$23.20M	USD	2 Qtrs
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$38.80M	USD	2 Qtrs
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$26.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Pension plan settlements and related charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-446.90M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$16.40M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$-166.60M	USD	2 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-16.70M	USD	2 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-10.30M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$181.00M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$201.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$13.00M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$11.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-4.30M	USD	2 Qtrs
Payments for acquisition, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$252.80M	USD	2 Qtrs
Payments for acquisition, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$6.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.00M	USD	2 Qtrs
Net increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$92.50M	USD	2 Qtrs
Net increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$112.90M	USD	2 Qtrs
Additional borrowings under revolving credit facility	`ProceedsFromRevolvingLinesOfCredit`	$500.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$500.00M	USD	2 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$493.70M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$267.60M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$96.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$92.70M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.20M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$116.60M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-20.50M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-20.40M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.90M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$262.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$247.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$262.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$213.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.90M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.50M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.20M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$158.80M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$308.70M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$88.50M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$133.00M	USD	1 Quarter

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