10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-234960`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d150098d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 59 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	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`	$344.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	Point-in-time
Trade accounts receivable, less allowances of $39.4 and $44.6 at July 3, 2021 and January 2, 2021, respectively	`AccountsReceivableNetCurrent`	$1.24B	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 $39.4 and $44.6 at July 3, 2021 and January 2, 2021, respectively	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Inventories, net	`InventoryNet`	$717.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$824.80M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.95M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	41.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	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`	$216.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$188.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$785.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.00M	USD	Point-in-time
Total assets	`Assets`	$6.42B	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`	$33.60M	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`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$571.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$580.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.05B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.02B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$506.90M	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`	$109.30M	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 July 3, 2021 and January 2, 2021; issued 124,126,624 shares at July 3, 2021 and January 2, 2021; outstanding 82,951,904 shares and 83,151,174 shares at July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at July 3, 2021 and January 2, 2021; issued 124,126,624 shares at July 3, 2021 and January 2, 2021; outstanding 82,951,904 shares and 83,151,174 shares at July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at July 3, 2021 and January 2, 2021; issued 124,126,624 shares at July 3, 2021 and January 2, 2021; outstanding 82,951,904 shares and 83,151,174 shares at July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$846.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$862.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35B	USD	Point-in-time
Treasury stock at cost, 41,174,720 shares and 40,975,450 shares at July 3, 2021 and January 2, 2021, respectively	`TreasuryStockCommonValue`	$2.58B	USD	Point-in-time
Treasury stock at cost, 41,174,720 shares and 40,975,450 shares at July 3, 2021 and January 2, 2021, respectively	`TreasuryStockCommonValue`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	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`	$2.98B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$868.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$382.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$576.30M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$500.40M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$307.00M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$619.30M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$219.40M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$40.00M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$44.90M	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$300.00K	USD	2 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$-600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$524.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$68.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$128.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$70.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	2 Qtrs
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	2 Qtrs
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.30M	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
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`	$2.21	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
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`	$2.19	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.80M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.80M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$393.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$213.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$80.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$28.80M	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`	$17.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.50M	USD	2 Qtrs
Pension plan settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-400.00K	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$10.60M	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$16.40M	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`	$-13.80M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$86.90M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$201.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$6.40M	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`	$100.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	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`	$400.00K	USD	2 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$6.70M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$33.80M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$252.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.00M	USD	2 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$92.50M	USD	2 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-36.20M	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`	$3.10M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$267.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$96.80M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$95.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.20M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-25.30M	USD	2 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-20.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.60M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$344.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$262.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$344.80M	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`	$252.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.10M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.60M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.50M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.50M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$88.50M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$202.30M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$415.30M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$158.80M	USD	2 Qtrs

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