10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-055146`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d20372d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 85 Cash Flow Statement 101 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 76 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`	$44.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Trade accounts receivable, less allowances of $44.6 and $27.1 at year-end 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Trade accounts receivable, less allowances of $44.6 and $27.1 at year-end 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.21B	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.15M	shares	Point-in-time
Inventories, net	`InventoryNet`	$717.20M	USD	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
Treasury stock, shares	`TreasuryStockCommonShares`	40.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	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`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$930.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$941.80M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$224.90M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$126.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$225.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.80M	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$440.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$64.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$220.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$140.20M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$132.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$71.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$344.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$323.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.05B	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`	$503.60M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`NonCurrentDeferredAndPayableIncomeTaxes`	$117.30M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`NonCurrentDeferredAndPayableIncomeTaxes`	$110.30M	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at year-end 2020 and 2019; issued 124,126,624 shares at year-end 2020 and 2019; outstanding 83,151,174 and 83,366,840 shares at year-end 2020 and 2019, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at year-end 2020 and 2019; issued 124,126,624 shares at year-end 2020 and 2019; outstanding 83,151,174 and 83,366,840 shares at year-end 2020 and 2019, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$874.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$862.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Treasury stock at cost, 40,975,450 and 40,759,784 shares at year-end 2020 and 2019, respectively	`TreasuryStockCommonValue`	$2.43B	USD	Point-in-time
Treasury stock at cost, 40,975,450 and 40,759,784 shares at year-end 2020 and 2019, respectively	`TreasuryStockCommonValue`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$955.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.07B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.17B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.24B	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$571.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$484.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$484.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$382.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	Annual
Gross profit	`GrossProfit`	$471.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.10M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$7.50M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$6.70M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$69.90M	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$40.00M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$4.90M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$-3.70M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$53.60M	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$7.50M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$12.40M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$31.50M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$53.20M	USD	Annual
Interest expense	`InterestExpense`	$75.80M	USD	Annual
Interest expense	`InterestExpense`	$70.00M	USD	Annual
Interest expense	`InterestExpense`	$58.50M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-445.20M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-104.80M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.30M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$177.70M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-56.70M	USD	Annual
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	Annual
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	Annual
Net income	`NetIncomeLoss`	$467.40M	USD	Annual
Net income	`NetIncomeLoss`	$303.60M	USD	Annual
Net income	`NetIncomeLoss`	$555.90M	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.61	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.67	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.61	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.28	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.00M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.60M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$555.90M	USD	Annual
Net income	`ProfitLoss`	$303.60M	USD	Annual
Net income	`ProfitLoss`	$467.40M	USD	Annual
Depreciation	`Depreciation`	$141.50M	USD	Annual
Depreciation	`Depreciation`	$140.30M	USD	Annual
Depreciation	`Depreciation`	$154.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$38.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$39.50M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$45.60M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$58.70M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$64.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	Annual
Pension plan settlements and related charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-500.00K	USD	Annual
Pension plan settlements and related charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-444.10M	USD	Annual
Pension plan settlements and related charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-93.70M	USD	Annual
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$-216.90M	USD	Annual
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$9.30M	USD	Annual
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$-32.70M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-44.90M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-28.30M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-60.40M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$70.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.40M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.40M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.20M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-255.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-114.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-76.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$746.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.70M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$17.20M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$29.90M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$37.80M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.20M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-18.50M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-5.60M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-4.90M	USD	Annual
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$3.80M	USD	Annual
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$350.40M	USD	Annual
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$6.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.50M	USD	Annual
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.30M	USD	Annual
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-110.40M	USD	Annual
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-77.60M	USD	Annual
Additional borrowings under revolving credit facility	`ProceedsFromRevolvingLinesOfCredit`	$500.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$500.00M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$493.70M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$493.30M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$270.20M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.60M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$189.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$196.80M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$237.70M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$392.90M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$104.30M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-32.20M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-17.40M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-19.70M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.30M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.30M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.70M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	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`	$253.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$224.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	389,102.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	665,380.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	458,506.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	200,742.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	188,229.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	204,823.00	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.36	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	Annual
Beginning balance	`StockholdersEquity`	$955.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$555.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-146.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$162.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Repurchase of 792,997, 2,222,937 and 3,951,215 shares for treasury for the years ended 2020, 2019, and 2018, respectively	`TreasuryStockValueAcquiredCostMethod`	$392.90M	USD	Annual
Repurchase of 792,997, 2,222,937 and 3,951,215 shares for treasury for the years ended 2020, 2019, and 2018, respectively	`TreasuryStockValueAcquiredCostMethod`	$104.30M	USD	Annual
Repurchase of 792,997, 2,222,937 and 3,951,215 shares for treasury for the years ended 2020, 2019, and 2018, respectively	`TreasuryStockValueAcquiredCostMethod`	$237.70M	USD	Annual
Issuance of 389,102, 665,380 and 458,506 shares under stock-based compensation plans for the years ended 2020, 2019 and 2018, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	Annual
Issuance of 389,102, 665,380 and 458,506 shares under stock-based compensation plans for the years ended 2020, 2019 and 2018, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	Annual
Issuance of 389,102, 665,380 and 458,506 shares under stock-based compensation plans for the years ended 2020, 2019 and 2018, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.40M	USD	Annual
Contribution of 188,229, 200,742 and 204,823 shares to 401(k) Plan for the years ended 2020, 2019 and 2018, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	Annual
Contribution of 188,229, 200,742 and 204,823 shares to 401(k) Plan for the years ended 2020, 2019 and 2018, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.70M	USD	Annual
Contribution of 188,229, 200,742 and 204,823 shares to 401(k) Plan for the years ended 2020, 2019 and 2018, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.40M	USD	Annual
Dividends of $2.36, $2.26 and $2.01 per share for the years ended 2020, 2019 and 2018, respectively	`DividendsCommonStockCash`	$196.80M	USD	Annual
Dividends of $2.36, $2.26 and $2.01 per share for the years ended 2020, 2019 and 2018, respectively	`DividendsCommonStockCash`	$189.70M	USD	Annual
Dividends of $2.36, $2.26 and $2.01 per share for the years ended 2020, 2019 and 2018, respectively	`DividendsCommonStockCash`	$175.00M	USD	Annual
Ending balance	`StockholdersEquity`	$955.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$555.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-146.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$162.50M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.20M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.30M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-66.40M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.10M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.20M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$93.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$266.10M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.90M	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.50M	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$465.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$554.40M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$637.50M	USD	Annual

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