10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-316999`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d175373d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	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`	$284.70M	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`	$207.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	Point-in-time
Trade accounts receivable, less allowances of $37 and $44.6 at October 2, 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 $37 and $44.6 at October 2, 2021 and January 2, 2021, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Inventories, net	`InventoryNet`	$717.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$879.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.15M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	41.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	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`	$931.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$152.70M	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`	$802.80M	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$64.70M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$398.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$283.60M	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`	$658.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.80B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.05B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$503.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$504.10M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$117.30M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$254.80M	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 October 2, 2021 and January 2, 2021; issued 124,126,624 shares at October 2, 2021 and January 2, 2021; outstanding 82,833,721 shares and 83,151,174 shares at October 2, 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 October 2, 2021 and January 2, 2021; issued 124,126,624 shares at October 2, 2021 and January 2, 2021; outstanding 82,833,721 shares and 83,151,174 shares at October 2, 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 October 2, 2021 and January 2, 2021; issued 124,126,624 shares at October 2, 2021 and January 2, 2021; outstanding 82,833,721 shares and 83,151,174 shares at October 2, 2021 and January 2, 2021, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$854.80M	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`	$3.75B	USD	Point-in-time
Treasury stock at cost, 41,292,903 shares and 40,975,450 shares at October 2, 2021 and January 2, 2021, respectively	`TreasuryStockCommonValue`	$2.50B	USD	Point-in-time
Treasury stock at cost, 41,292,903 shares and 40,975,450 shares at October 2, 2021 and January 2, 2021, respectively	`TreasuryStockCommonValue`	$2.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.63B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$484.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$554.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$258.30M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$916.20M	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$758.70M	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.90M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$16.30M	USD	3 Qtrs
Other expense (income), net	`OtherExpenseIncomeNet`	$12.40M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$16.00M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$57.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.20M	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$482.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$748.60M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$187.70M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$114.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$46.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$59.20M	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-2.80M	USD	3 Qtrs
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	3 Qtrs
Equity method investment (losses) gains	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$557.40M	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.72	USD	3 Qtrs
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`	$1.98	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	3 Qtrs
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`	$4.34	USD	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.90M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.50M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.00M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.00M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$557.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$364.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$113.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$122.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$48.60M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$36.10M	USD	3 Qtrs
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$26.10M	USD	3 Qtrs
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$50.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.10M	USD	3 Qtrs
Pension plan settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.00M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$17.10M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`NoncashIncomeTaxes`	$-1.50M	USD	3 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-17.70M	USD	3 Qtrs
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-35.30M	USD	3 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$36.50M	USD	3 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$187.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.60M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$9.80M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$13.80M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-5.20M	USD	3 Qtrs
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.20M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$6.70M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndBusinessInvestments`	$262.80M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndBusinessInvestments`	$1.47B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.90M	USD	3 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.10M	USD	3 Qtrs
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$332.00M	USD	3 Qtrs
Additional borrowings under revolving credit facility	`ProceedsFromRevolvingLinesOfCredit`	$500.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$500.00M	USD	3 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$791.90M	USD	3 Qtrs
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$493.70M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$268.90M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$164.30M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$126.00M	USD	3 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-20.00M	USD	3 Qtrs
Net (tax withholding) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-25.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.70M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$284.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	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`	$284.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	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`	$252.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$364.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$557.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.20M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.30M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$584.00M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$159.80M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$318.60M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$168.70M	USD	1 Quarter

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