0000008818-23-000018.txt : 20231031 0000008818-23-000018.hdr.sgml : 20231031 20231031160436 ACCESSION NUMBER: 0000008818-23-000018 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avery Dennison Corp CENTRAL INDEX KEY: 0000008818 STANDARD INDUSTRIAL CLASSIFICATION: CONVERTED PAPER & PAPERBOARD PRODS (NO CONTAINERS/BOXES) [2670] IRS NUMBER: 951492269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-07685 FILM NUMBER: 231364518 BUSINESS ADDRESS: STREET 1: 8080 NORTON PARKWAY CITY: MENTOR STATE: OH ZIP: 44060 BUSINESS PHONE: 440-534-6000 MAIL ADDRESS: STREET 1: 8080 NORTON PARKWAY CITY: MENTOR STATE: OH ZIP: 44060 FORMER COMPANY: FORMER CONFORMED NAME: AVERY DENNISON CORPORATION DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AVERY INTERNATIONAL CORP DATE OF NAME CHANGE: 19901030 FORMER COMPANY: FORMER CONFORMED NAME: AVERY PRODUCTS CORP DATE OF NAME CHANGE: 19760518 10-Q 1 avy-20230930.htm 10-Q avy-20230930
000000881812-302023Q3falsehttp://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent00000088182023-01-012023-09-300000008818us-gaap:CommonStockMember2023-01-012023-09-300000008818avy:SeniorNotesDue2025Member2023-01-012023-09-3000000088182023-10-28xbrli:shares00000088182023-09-30iso4217:USD00000088182022-12-31iso4217:USDxbrli:shares00000088182023-07-022023-09-3000000088182022-07-032022-10-0100000088182022-01-022022-10-0100000088182022-01-0100000088182022-10-010000008818us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember2023-03-062023-05-220000008818avy:MaterialsGroupSegmentMember2022-12-310000008818avy:SolutionsGroupSegmentMember2022-12-310000008818avy:MaterialsGroupSegmentMember2023-01-012023-09-300000008818avy:SolutionsGroupSegmentMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMember2023-09-300000008818avy:SolutionsGroupSegmentMember2023-09-3000000088182023-03-062023-05-220000008818us-gaap:CustomerRelationshipsMember2023-09-300000008818us-gaap:TechnologyBasedIntangibleAssetsMember2023-09-300000008818us-gaap:TrademarksAndTradeNamesMember2023-09-300000008818avy:SeniorNotesDue2033Member2023-03-31xbrli:pure0000008818avy:SeniorNotesDue2033Member2023-03-012023-03-310000008818avy:SeniorNotesDue2023Member2023-03-012023-03-310000008818us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-01-012023-01-310000008818us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-01-310000008818us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-02-010000008818us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2022-12-310000008818us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-09-300000008818avy:Restructuring2023ActionsMember2023-07-022023-09-30avy:position0000008818avy:Restructuring2023ActionsMember2023-01-012023-09-300000008818avy:Other2023ActionsMember2023-01-012023-09-300000008818avy:Restructuring2023ActionsMemberus-gaap:EmployeeSeveranceMember2022-12-310000008818avy:Restructuring2023ActionsMemberus-gaap:EmployeeSeveranceMember2023-01-012023-09-300000008818avy:Restructuring2023ActionsMemberus-gaap:EmployeeSeveranceMember2023-09-300000008818avy:Restructuring2023ActionsMemberus-gaap:OtherRestructuringMember2022-12-310000008818avy:Restructuring2023ActionsMemberus-gaap:OtherRestructuringMember2023-01-012023-09-300000008818avy:Restructuring2023ActionsMemberus-gaap:OtherRestructuringMember2023-09-300000008818avy:Restructuring20192020ActionsMemberus-gaap:EmployeeSeveranceMember2022-12-310000008818avy:Restructuring20192020ActionsMemberus-gaap:EmployeeSeveranceMember2023-01-012023-09-300000008818avy:Restructuring20192020ActionsMemberus-gaap:EmployeeSeveranceMember2023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:OtherExpenseMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMember2023-07-022023-09-300000008818us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMember2022-07-032022-10-010000008818us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMember2023-01-012023-09-300000008818us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMember2022-01-022022-10-010000008818us-gaap:OtherExpenseMember2023-07-022023-09-300000008818us-gaap:OtherExpenseMember2022-07-032022-10-010000008818us-gaap:OtherExpenseMember2023-01-012023-09-300000008818us-gaap:OtherExpenseMember2022-01-022022-10-010000008818us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CrossCurrencyInterestRateContractMemberus-gaap:CashFlowHedgingMember2020-03-310000008818us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CrossCurrencyInterestRateContractMemberus-gaap:CashFlowHedgingMember2023-09-300000008818us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CrossCurrencyInterestRateContractMemberus-gaap:CashFlowHedgingMember2022-12-310000008818us-gaap:AdditionalPaidInCapitalMember2023-07-010000008818us-gaap:AdditionalPaidInCapitalMember2022-07-020000008818us-gaap:AdditionalPaidInCapitalMember2022-12-310000008818us-gaap:AdditionalPaidInCapitalMember2022-01-010000008818us-gaap:AdditionalPaidInCapitalMember2023-07-022023-09-300000008818us-gaap:AdditionalPaidInCapitalMember2022-07-032022-10-010000008818us-gaap:AdditionalPaidInCapitalMember2023-01-012023-09-300000008818us-gaap:AdditionalPaidInCapitalMember2022-01-022022-10-010000008818us-gaap:AdditionalPaidInCapitalMember2023-09-300000008818us-gaap:AdditionalPaidInCapitalMember2022-10-010000008818us-gaap:RetainedEarningsMember2023-07-010000008818us-gaap:RetainedEarningsMember2022-07-020000008818us-gaap:RetainedEarningsMember2022-12-310000008818us-gaap:RetainedEarningsMember2022-01-010000008818us-gaap:RetainedEarningsMember2023-07-022023-09-300000008818us-gaap:RetainedEarningsMember2022-07-032022-10-010000008818us-gaap:RetainedEarningsMember2023-01-012023-09-300000008818us-gaap:RetainedEarningsMember2022-01-022022-10-010000008818us-gaap:RetainedEarningsMember2023-09-300000008818us-gaap:RetainedEarningsMember2022-10-010000008818us-gaap:TreasuryStockCommonMember2023-07-010000008818us-gaap:TreasuryStockCommonMember2022-07-020000008818us-gaap:TreasuryStockCommonMember2022-12-310000008818us-gaap:TreasuryStockCommonMember2022-01-010000008818us-gaap:TreasuryStockCommonMember2023-07-022023-09-300000008818us-gaap:TreasuryStockCommonMember2022-07-032022-10-010000008818us-gaap:TreasuryStockCommonMember2023-01-012023-09-300000008818us-gaap:TreasuryStockCommonMember2022-01-022022-10-010000008818us-gaap:TreasuryStockCommonMember2023-09-300000008818us-gaap:TreasuryStockCommonMember2022-10-010000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-010000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-07-020000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-010000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-022023-09-300000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-07-032022-10-010000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-09-300000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-022022-10-010000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-300000008818us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-10-0100000088182022-04-300000008818us-gaap:AccumulatedTranslationAdjustmentMember2022-12-310000008818us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000008818us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310000008818us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-09-300000008818us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-09-300000008818us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-01-012023-09-300000008818us-gaap:AccumulatedTranslationAdjustmentMember2023-09-300000008818us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-09-300000008818us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-09-300000008818us-gaap:AccumulatedTranslationAdjustmentMember2022-01-010000008818us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-010000008818us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-010000008818us-gaap:AccumulatedTranslationAdjustmentMember2022-01-022022-10-010000008818us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-022022-10-010000008818us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-022022-10-010000008818us-gaap:AccumulatedTranslationAdjustmentMember2022-10-010000008818us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-10-010000008818us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-10-010000008818us-gaap:FairValueMeasurementsRecurringMember2023-09-300000008818us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-09-300000008818us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-09-300000008818us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-09-300000008818us-gaap:FairValueMeasurementsRecurringMember2022-12-310000008818us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000008818us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000008818us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000008818us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashAndCashEquivalentsMember2023-09-300000008818us-gaap:OtherCurrentAssetsMemberus-gaap:FairValueMeasurementsRecurringMember2023-09-300000008818us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashAndCashEquivalentsMember2022-12-310000008818us-gaap:OtherCurrentAssetsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000008818avy:InfringementOfPatentMember2021-07-0300000088182023-07-01avy:site0000008818country:USavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818country:USavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818country:USavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818country:USavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818srt:EuropeMemberavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818srt:EuropeMemberavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818srt:EuropeMemberavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818srt:EuropeMemberavy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:MaterialsGroupSegmentMembersrt:AsiaMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:MaterialsGroupSegmentMembersrt:AsiaMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:MaterialsGroupSegmentMembersrt:AsiaMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMembersrt:AsiaMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:MaterialsGroupSegmentMembersrt:LatinAmericaMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:MaterialsGroupSegmentMembersrt:LatinAmericaMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:MaterialsGroupSegmentMembersrt:LatinAmericaMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMembersrt:LatinAmericaMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:OtherInternationalMember2023-07-022023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:OtherInternationalMember2022-07-032022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:OtherInternationalMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:OtherInternationalMember2022-01-022022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:ApparelMemberavy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:ApparelMemberavy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:ApparelMemberavy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:ApparelMemberavy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:IdentificationSolutionsAndVestcomMember2023-07-022023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:IdentificationSolutionsAndVestcomMember2022-07-032022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:IdentificationSolutionsAndVestcomMember2023-01-012023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMemberavy:IdentificationSolutionsAndVestcomMember2022-01-022022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-07-022023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-07-032022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:OperatingSegmentsMember2022-01-022022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2023-07-022023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2022-07-032022-10-010000008818avy:MaterialsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2023-01-012023-09-300000008818avy:MaterialsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2022-01-022022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2023-07-022023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2022-07-032022-10-010000008818avy:SolutionsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2023-01-012023-09-300000008818avy:SolutionsGroupSegmentMemberus-gaap:IntersegmentEliminationMember2022-01-022022-10-010000008818us-gaap:IntersegmentEliminationMember2023-07-022023-09-300000008818us-gaap:IntersegmentEliminationMember2022-07-032022-10-010000008818us-gaap:IntersegmentEliminationMember2023-01-012023-09-300000008818us-gaap:IntersegmentEliminationMember2022-01-022022-10-010000008818us-gaap:CorporateNonSegmentMember2023-07-022023-09-300000008818us-gaap:CorporateNonSegmentMember2022-07-032022-10-010000008818us-gaap:CorporateNonSegmentMember2023-01-012023-09-300000008818us-gaap:CorporateNonSegmentMember2022-01-022022-10-010000008818us-gaap:EmployeeSeveranceMember2023-07-022023-09-300000008818us-gaap:EmployeeSeveranceMember2022-07-032022-10-010000008818us-gaap:EmployeeSeveranceMember2023-01-012023-09-300000008818us-gaap:EmployeeSeveranceMember2022-01-022022-10-010000008818avy:AssetImpairmentChargesMember2023-07-022023-09-300000008818avy:AssetImpairmentChargesMember2022-07-032022-10-010000008818avy:AssetImpairmentChargesMember2023-01-012023-09-300000008818avy:AssetImpairmentChargesMember2022-01-022022-10-01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q
(Mark One)
xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2023.
OR
oTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________________________ to ________________________
Commission file number 1-7685
AVERY DENNISON CORPORATION
(Exact name of registrant as specified in its charter)
Delaware95-1492269
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
8080 Norton Parkway
Mentor, Ohio
44060
(Address of Principal Executive Offices)(Zip Code)
Registrant’s telephone number, including area code: (440) 534-6000
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $1 par valueAVY
New York Stock Exchange
1.25% Senior Notes due 2025AVY25
Nasdaq Stock Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
x Large accelerated filer
o Accelerated filer
o Non-accelerated filer
o Smaller reporting company
o Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No x
Number of shares of $1 par value common stock outstanding as of October 28, 2023: 80,531,278

AVERY DENNISON CORPORATION
FISCAL THIRD QUARTER 2023 QUARTERLY REPORT ON FORM 10-Q
TABLE OF CONTENTS
Page
Exhibits

Safe Harbor Statement
This Quarterly Report contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements, which are not statements of historical fact, contain estimates, assumptions, projections and/or expectations regarding future events that may or may not occur. Words such as “aim,” “anticipate,” “assume,” “believe,” “continue,” “could,” “estimate,” “expect,” “foresee,” “guidance,” “intend,” “may,” “might,” “objective,” “plan,” “potential,” “project,” “seek,” “shall,” “should,” “target,” “will,” “would,” or variations thereof, and other expressions that refer to future events and trends, identify forward-looking statements. These forward-looking statements, as well as financial or other business goals or targets, are subject to certain risks and uncertainties, which could cause our actual results to differ materially from the expected results, performance or achievements expressed or implied by such forward-looking statements.
We believe that the most significant risk factors that could affect our financial performance in the near term include: (i) the impacts to underlying demand for our products from global economic conditions, political uncertainty and changes in environmental standards and governmental regulations; (ii) the cost and availability of raw materials; (iii) competitors’ actions, including pricing, expansion in key markets and product offerings; (iv) the degree to which higher costs can be offset with productivity measures and/or passed on to customers through price increases, without a significant loss of volume; (v) foreign currency fluctuations; and (vi) the execution and integration of acquisitions.
The more significant risks and uncertainties that may impact us are discussed in more detail under “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our 2022 Annual Report on Form 10-K filed on February 22, 2023, and subsequent quarterly reports on Form 10-Q. Actual results and trends may differ materially from historical or anticipated results depending on a variety of factors, including but not limited to, risks and uncertainties related to the following:
•International Operations – worldwide and local economic and market conditions; changes in political conditions, including those related to China, the Russian invasion of Ukraine and the Israel-Hamas war; and fluctuations in foreign currency exchange rates and other risks associated with foreign operations, including in emerging markets
•Our Business – fluctuations in demand affecting sales to customers; fluctuations in the cost and availability of raw materials and energy; changes in our markets due to competitive conditions, technological developments, environmental standards, laws and regulations, and customer preferences; the impact of competitive products and pricing; execution and integration of acquisitions; selling prices; customer and supplier concentrations or consolidations; financial condition of distributors; outsourced manufacturers; product and service quality; timely development and market acceptance of new products, including sustainable or sustainably-sourced products; investment in development activities and new production facilities; successful implementation of new manufacturing technologies and installation of manufacturing equipment; our ability to generate sustained productivity improvement; our ability to achieve and sustain targeted cost reductions; collection of receivables from customers; and our environmental, social and governance practices
•Income Taxes – fluctuations in tax rates; changes in tax laws and regulations, and uncertainties associated with interpretations of such laws and regulations; retention of tax incentives; outcome of tax audits; and the realization of deferred tax assets
•Information Technology – disruptions in information technology systems or data security breaches, including cyber-attacks or other intrusions to network security; and successful installation of new or upgraded information technology systems
•Human Capital – recruitment and retention of employees and collective labor arrangements
•Our Indebtedness – credit risks; our ability to obtain adequate financing arrangements and maintain access to capital; fluctuations in interest rates; volatility of financial markets; and compliance with our debt covenants
•Ownership of Our Stock – potential significant variability of our stock price and amounts of future dividends and share repurchases
•Legal and Regulatory Matters – protection and infringement of intellectual property; impact of legal and regulatory proceedings, including with respect to environmental, anti-corruption, health and safety, and trade compliance
•Other Financial Matters – fluctuations in pension costs and goodwill impairment
Our forward-looking statements are made only as of the date of this Form 10-Q. We assume no duty to update these forward-looking statements to reflect new, changed or unanticipated events or circumstances, other than as may be required by law.
1
Avery Dennison Corporation
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(Dollars in millions, except per share amount)September 30, 2023December 31, 2022
Assets
Current assets:
Cash and cash equivalents$209.9 $167.2 
Trade accounts receivable, less allowances of $31.7 and $34.4 at September 30, 2023 and December 31, 2022, respectively
1,426.2 1,374.4 
Inventories936.1 1,009.9 
Other current assets242.1 230.5 
Total current assets2,814.3 2,782.0 
Property, plant and equipment, net1,555.2 1,540.2 
Goodwill1,976.3 1,862.4 
Other intangibles resulting from business acquisitions, net860.3 840.3 
Deferred tax assets115.2 115.1 
Other assets811.8 810.5 
$8,133.1 $7,950.5 
Liabilities and Shareholders’ Equity
Current liabilities:
Short-term borrowings and current portion of long-term debt and finance leases$716.0 $598.6 
Accounts payable1,265.3 1,339.3 
Accrued payroll and employee benefits202.0 228.5 
Other current liabilities561.0 633.4 
Total current liabilities2,744.3 2,799.8 
Long-term debt and finance leases2,597.6 2,503.5 
Long-term retirement benefits and other liabilities474.7 367.1 
Deferred tax liabilities and income taxes payable252.9 247.9 
Commitments and contingencies (see Note 11)
Shareholders’ equity:
Common stock, $1 par value per share, authorized – 400,000,000 shares at September 30, 2023 and December 31, 2022; issued – 124,126,624 shares at September 30, 2023 and December 31, 2022; outstanding – 80,555,148 shares and 80,810,016 shares at September 30, 2023 and December 31, 2022, respectively
124.1 124.1 
Capital in excess of par value852.5 879.3 
Retained earnings4,608.2 4,414.6 
Treasury stock at cost, 43,571,476 shares and 43,316,608 shares at September 30, 2023 and December 31, 2022, respectively
(3,118.6)(3,021.8)
Accumulated other comprehensive loss(402.6)(364.0)
Total shareholders’ equity2,063.6 2,032.2 
$8,133.1 $7,950.5 
See Notes to Unaudited Condensed Consolidated Financial Statements
2
Avery Dennison Corporation
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Unaudited)
Three Months Ended Nine Months Ended
(In millions, except per share amounts)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Net sales$2,098.3 $2,317.1 $6,253.8 $7,013.4 
Cost of products sold1,512.5 1,697.9 4,572.3 5,109.4 
Gross profit585.8 619.2 1,681.5 1,904.0 
Marketing, general and administrative expense332.6 330.8 986.6 1,018.5 
Other expense (income), net46.3 (3.9)132.4 (2.1)
Interest expense31.0 21.2 89.3 61.6 
Other non-operating expense (income), net(8.7)(1.4)(19.9)(4.1)
Income before taxes184.6 272.5 493.1 830.1 
Provision for income taxes46.3 51.0 133.2 195.9 
Net income$138.3 $221.5 $359.9 $634.2 
Per share amounts:
Net income per common share$1.72 $2.73 $4.46 $7.75 
Net income per common share, assuming dilution$1.71 $2.70 $4.43 $7.70 
Weighted average number of shares outstanding:
Common shares80.6 81.2 80.7 81.8 
Common shares, assuming dilution81.0 81.9 81.2 82.4 
See Notes to Unaudited Condensed Consolidated Financial Statements
3
Avery Dennison Corporation
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Net income$138.3 $221.5 $359.9 $634.2 
Other comprehensive income (loss), net of tax:
Foreign currency translation(7.5)(58.5)(34.4)(91.9)
Pension and other postretirement benefits(.2).8 (.6)2.5 
Cash flow hedges(1.7).8 (3.6)4.3 
Other comprehensive income (loss), net of tax(9.4)(56.9)(38.6)(85.1)
Total comprehensive income, net of tax$128.9 $164.6 $321.3 $549.1 
See Notes to Unaudited Condensed Consolidated Financial Statements
4
Avery Dennison Corporation
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Operating Activities
Net income$359.9 $634.2 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation138.5 132.2 
Amortization82.9 85.0 
Provision for credit losses and sales returns32.4 36.9 
Stock-based compensation17.4 34.5 
Deferred taxes and other non-cash taxes(29.4)(8.5)
Other non-cash expense and loss (income and gain), net25.2 14.7 
Changes in assets and liabilities and other adjustments(112.8)(313.8)
Net cash provided by operating activities514.1 615.2 
Investing Activities
Purchases of property, plant and equipment(173.0)(183.2)
Purchases of software and other deferred charges(15.3)(13.9)
Proceeds from sales of property, plant and equipment.7 2.2 
Proceeds from insurance and sales (purchases) of investments, net47.1 1.9 
Payments for acquisitions, net of cash acquired, and venture investments(203.7)(37.0)
Net cash used in investing activities(344.2)(230.0)
Financing Activities
Net increase (decrease) in borrowings with maturities of three months or less70.6 115.9 
Additional long-term borrowings394.9 — 
Repayments of long-term debt and finance leases(254.2)(4.4)
Dividends paid(191.5)(178.3)
Share repurchases(117.1)(318.6)
Net (tax withholding) proceeds related to stock-based compensation(23.8)(25.1)
Other(1.6)— 
Net cash used in financing activities
(122.7)(410.5)
Effect of foreign currency translation on cash balances(4.5)(9.2)
Increase (decrease) in cash and cash equivalents42.7 (34.5)
Cash and cash equivalents, beginning of year167.2 162.7 
Cash and cash equivalents, end of period$209.9 $128.2 
See Notes to Unaudited Condensed Consolidated Financial Statements
5
Avery Dennison Corporation
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 1. General
The unaudited Condensed Consolidated Financial Statements and related notes in this Quarterly Report on Form 10-Q are presented as permitted by Article 10 of Regulation S-X and do not contain certain information included in the audited Consolidated Financial Statements and related notes in our 2022 Annual Report on Form 10-K, which should be read in conjunction with this Quarterly Report on Form 10-Q. These unaudited Condensed Consolidated Financial Statements contain all adjustments of a normal and recurring nature necessary for a fair statement of our interim results. Interim results of operations are not necessarily indicative of future results. These unaudited Condensed Consolidated Financial Statements reflect our current estimates and assumptions affecting (i) our reported amounts of assets and liabilities and related disclosures as of the date of the financial statements and (ii) our reported amounts of sales and expenses during the reporting periods presented.
Fiscal Periods
The three and nine months ended September 30, 2023 and October 1, 2022 each consisted of thirteen-week and thirty-nine week periods, respectively.
Accounting Guidance Update
Supplier Finance Programs
In the first quarter of 2023, we adopted accounting guidance to allow financial statement users to understand our supplier finance programs' nature, activity during the period, changes from period to period and potential magnitude. This guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the provision on roll-forward information, which is effective for fiscal years beginning after December 15, 2023. See Note 13, “Supplemental Financial Information,” to the unaudited Condensed Consolidated Financial Statements for more information.
Note 2. Business Acquisitions
Subsequent to the end of the third quarter of 2023, in October 2023, we entered into an agreement to acquire Silver Crystal Group, a Canada-based provider of sports apparel customization and application solutions across in-venue, direct-to-business, and e-commerce platforms. We expect to complete this acquisition in the fourth quarter of 2023. We believe this business acquisition will expand the product portfolio in our Solutions Group reportable segment.
On May 22, 2023, we completed our business acquisition of LG Group, Inc. ("Lion Brothers"), a Maryland-based designer and manufacturer of apparel brand embellishments. On March 6, 2023, we completed our business acquisition of Thermopatch, Inc. ("Thermopatch"), a New York-based manufacturer specializing in labeling, embellishments and transfers for the sports, industrial laundry, workwear and hospitality industries. These acquisitions enhance the product portfolio in our Solutions Group reportable segment.
The acquisitions of Lion Brothers and Thermopatch are referred to collectively as the "2023 Acquisitions."
The aggregate purchase consideration, including purchase consideration payable, for the 2023 Acquisitions was approximately $206 million. We funded the 2023 Acquisitions using cash and commercial paper borrowings.
The final allocations of purchase consideration for the 2023 Acquisitions to assets and liabilities are ongoing as we continue to evaluate certain balances, estimates and assumptions during the measurement period (up to one year from the acquisition date). Consistent with the allowable time to complete our assessment, the valuation of certain acquired assets and liabilities, including environmental liabilities and income taxes, is currently pending finalization.
The 2023 Acquisitions were not material, individually or in the aggregate, to the unaudited Condensed Consolidated Financial Statements.
6
Avery Dennison Corporation
Note 3. Goodwill and Other Intangibles Resulting from Business Acquisitions
Changes in the net carrying amount of goodwill for the nine months ended September 30, 2023 by reportable segment are shown below.
(In millions)Materials GroupSolutions GroupTotal
Goodwill as of December 31, 2022
$618.7 $1,243.7 $1,862.4 
Acquisitions(1)
— 121.9 121.9 
Translation adjustments(4.3)(3.7)(8.0)
Goodwill as of September 30, 2023
$614.4 $1,361.9 $1,976.3 
(1) Goodwill acquired related to the 2023 Acquisitions. We expect substantially all of the recognized goodwill related to the 2023 Acquisitions not to be deductible for income tax purposes.
In connection with the 2023 Acquisitions, we acquired approximately $88 million of identifiable finite-lived intangible assets, which consisted of customer relationships, patented and other developed technology, and trade names and trademarks. We utilized the income approach to estimate the fair values of acquired identifiable intangibles, primarily using Level 3 inputs. We applied significant judgment in determining the fair value of intangible assets, which included our estimates and assumptions with respect to future revenue and related profit margins, customer retention rates, technology migration curves, royalty rates, discount rates and economic lives assigned to the acquired intangible assets.
The table below summarizes the amounts and weighted average useful lives of these intangible assets as of the respective acquisition dates.
Amount
(in millions)		Weighted average
amortization
period
(in years)
Customer relationships$64.9 11
Patented and other developed technology19.7 7
Trade names and trademarks3.0 6
Amortization expense for all finite-lived intangible assets resulting from business acquisitions, including the 2023 Acquisitions, was $22.1 million and $20.4 million for the three months ended September 30, 2023 and October 1, 2022, respectively, and $64.2 million and $61.5 million for the nine months ended September 30, 2023 and October 1, 2022, respectively.
Estimated future amortization expense related to existing finite-lived intangible assets for the remainder of fiscal year 2023 and for each of the next four fiscal years and thereafter is shown below. These amounts include the impact of the 2023 Acquisitions.
(In millions)Estimated
Amortization
Expense
2023 (remainder of year)$22.0 
202488.1 
202587.4 
202684.3 
202784.1 
2028 and thereafter339.7 
Note 4. Debt
In March 2023, we issued $400 million of senior notes, due March 15, 2033, which bear an interest rate of 5.750% per year, payable semiannually in arrears. Our net proceeds from this issuance, after deducting underwriting discounts and offering expenses, were $394.9 million, which we used to repay both existing indebtedness under our commercial paper programs and our $250 million aggregate principal amount of senior notes that matured on April 15, 2023.
The estimated fair value of our long-term debt is primarily based on the credit spread above U.S. Treasury securities or euro government bond securities, as applicable, on notes with similar rates, credit ratings and remaining maturities. The fair value of short-term borrowings, which include commercial paper issuances and short-term lines of credit, approximates their carrying value given the short duration of these obligations. The fair value of our total debt was $3.03 billion at September 30, 2023 and $2.85 billion at December 31,
7
Avery Dennison Corporation
2022. Fair values were determined based primarily on Level 2 inputs, which are inputs other than quoted prices in active markets that are either directly or indirectly observable.
In January 2023, we extended the maturity date of our revolving credit facility (the “Revolver”) by one year to February 13, 2026 and increased the commitments by $400 million, from $800 million to $1.20 billion. Additionally, we amended the Revolver to replace the LIBOR benchmark interest rate with Term SOFR, Euribor and SONIA benchmark interest rates. The Revolver contains a financial covenant requiring that we maintain a specified ratio of total debt to a certain measure of income. As of both September 30, 2023 and December 31, 2022, we were in compliance with this financial covenant. No balance was outstanding under the Revolver as of September 30, 2023 or December 31, 2022.
Note 5. Cost Reduction Actions
2023 Actions
In the third quarter of 2023, we approved a restructuring plan (the “2023 Plan”) to further optimize the European footprint of our Materials Group reportable segment, which is expected to decrease headcount by approximately 240 positions from the reduction of operations in a manufacturing facility in Belgium. The cumulative charges associated with the 2023 Plan through the third quarter of 2023 consisted of severance and related costs for the reduction of approximately 210 positions, as well as asset impairment charges. During the nine months ended September 30, 2023, we recorded $30.2 million in restructuring charges related to the 2023 Plan. The activities related to the 2023 Plan are expected to be substantially completed by mid-2025.

In addition to the restructuring charges recorded under the 2023 Plan, we recorded $42.2 million in restructuring charges during the nine months ended September 30, 2023 related to other 2023 actions (collectively, the "2023 Actions"). These charges consisted of severance and related costs for the reduction of approximately 1,160 positions at numerous locations across our company.
During the nine months ended September 30, 2023, restructuring charges and payments were as follows:
(In millions)
Accrual at
December 31, 2022
Charges,
Net of
Reversals
Cash
Payments
Non-cash
Impairment
Foreign
Currency
Translation
Accrual at
September 30, 2023
2023 Actions
Severance and related costs$— $65.6 $(36.5)$— $(.4)$28.7 
Asset impairment charges— 6.8 — (6.8)— — 
2019/2020 Actions
Severance and related costs5.1 (1.0)(4.1)— — — 
Total$5.1 $71.4 $(40.6)$(6.8)$(.4)$28.7 
Accruals for severance and related costs, as well as lease cancellation costs, were included in “Other current liabilities” and "Long-term retirement benefits and other liabilities" in the unaudited Condensed Consolidated Balance Sheets. Asset impairment charges were based on the estimated market value of the assets, less selling costs, if applicable. Restructuring charges were included in “Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income.
The table below shows the total amount of restructuring charges, net of reversals, incurred by reportable segment and Corporate.
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Restructuring charges, net of reversals, by reportable segment and Corporate
Materials Group$30.6 $1.4 $50.5 $2.5 
Solutions Group9.4 3.4 17.2 5.5 
Corporate3.8 — 3.7 .8 
Total$43.8 $4.8 $71.4 $8.8 
8
Avery Dennison Corporation
Note 6. Financial Instruments
We enter into foreign exchange hedge contracts to reduce our risk from foreign exchange rate fluctuations associated with receivables, payables, loans and firm commitments denominated in certain foreign currencies that arise primarily as a result of our operations outside the U.S. We also enter into futures contracts to hedge certain price fluctuations for a portion of our anticipated domestic purchases of natural gas. The impact of these foreign exchange and commodities hedge activities on the unaudited Condensed Consolidated Financial Statements was not material.
In March 2020, we entered into U.S. dollar to euro cross-currency swap contracts with a total notional amount of $250 million to have the effect of converting the fixed-rate U.S. dollar-denominated debt to euro-denominated debt, including semiannual interest payments and the payment of principal at maturity. During the term of the contract, which ends on April 30, 2030, we pay fixed-rate interest in euros and receive fixed-rate interest in U.S. dollars. These contracts have been designated as cash flow hedges. The fair value of these contracts was $12.8 million and $15.5 million as of September 30, 2023 and December 31, 2022, respectively, which was included in "Other Assets" in the unaudited Condensed Consolidated Balance Sheets. Refer to Note 10, “Fair Value Measurements,” to the unaudited Condensed Consolidated Financial Statements for more information.
We recorded no ineffectiveness from our cross-currency swap to earnings during the three or nine months ended September 30, 2023 or October 1, 2022.
Note 7. Taxes Based on Income
The following table summarizes our income before taxes, provision for income taxes, and effective tax rate:
Three Months Ended Nine Months Ended
(Dollars in millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Income before taxes$184.6 $272.5 $493.1 $830.1 
Provision for income taxes46.3 51.0 133.2 195.9 
Effective tax rate25.1 %18.7 %27.0 %23.6 %

Our provision for income taxes for the three and nine months ended September 30, 2023 included $3.6 million and $7.4 million, respectively, of net tax charge related to the tax on global intangible low-taxed income (“GILTI”) of our foreign subsidiaries after benefiting from our current year exclusion election, as well as the recognition of foreign withholding taxes on current year earnings, partially offset by the benefit from foreign-derived intangible income (“FDII”). Our provision for income taxes for the three and nine months ended September 30, 2023 was also adversely affected by the recognition of uncertain tax positions in certain foreign jurisdictions and higher non-deductible expenses resulting from foreign currency fluctuations. In addition, our provision for income taxes for the three and nine months ended September 30, 2023 included a $14.7 million of return-to-provision discrete benefit primarily related to our GILTI exclusion election and benefits from additional foreign tax credits recognized under temporary relief granted by the Internal Revenue Service (“IRS”) in July 2023, upon completion of our 2022 U.S. federal tax return.

Our provision for income taxes for the three and nine months ended October 1, 2022 included $2.8 million and $16.5 million, respectively, of net tax charge related to the tax on GILTI of our foreign subsidiaries and the recognition of foreign withholding taxes on current year earnings, partially offset by the benefit from FDII. Our provision for income taxes for the three and nine months ended October 1, 2022 also included the following discrete items: (i) $17.3 million of return-to-provision benefit, including $11.9 million related to our GILTI exclusion election and a lower net tax charge from other international inclusion items upon completion of our 2021 U.S. federal tax return; (ii) the benefit from the settlement of certain foreign tax audits for tax years 2011-2014; and (iii) the return-to-provision benefit from treating the interest portion of the Brazil indirect tax credit reclaimed in 2021 as non-taxable, pursuant to a Brazilian court decision. In addition, our provision for income taxes for the nine months ended October 1, 2022 included $6.4 million of net discrete tax benefit primarily from decreases in certain tax reserves, including interest and penalties, as a result of closing tax years.
The amount of income taxes we pay is subject to ongoing audits by taxing jurisdictions around the world. Our estimate of the potential outcome of any uncertain tax issue is subject to our assessment of the relevant risks, facts and circumstances existing at the time. We believe that we have adequately provided for reasonably foreseeable outcomes related to these matters. However, our future results may include favorable or unfavorable adjustments to our estimated tax liabilities in the period the assessments are made or resolved, which may impact our effective tax rate. The final determination of tax audits and any related legal proceedings could materially differ from the amounts currently reflected in our tax provision for income taxes and the related liabilities. We and our U.S. subsidiaries have completed the IRS Compliance Assurance Process through 2018. With limited exceptions, we are no longer subject to income tax examinations by tax authorities for years prior to 2010.
It is reasonably possible that, during the next 12 months, we may realize a net decrease in our uncertain tax positions, including interest and penalties, of approximately $8 million, primarily as a result of closing tax years.

9
Avery Dennison Corporation
Note 8. Net Income Per Common Share
Net income per common share was computed as follows:
Three Months EndedNine Months Ended
(In millions, except per share amounts)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
(A)Net income
$138.3 $221.5 $359.9 $634.2 
(B)Weighted average number of common shares outstanding
80.6 81.2 80.7 81.8 
Dilutive shares (additional common shares issuable under stock-based awards)
.4 .7 .5 .6 
(C) Weighted average number of common shares outstanding, assuming dilution
81.0 81.9 81.2 82.4 
Net income per common share: (A) ÷ (B)$1.72 $2.73 $4.46 $7.75 
Net income per common share, assuming dilution: (A) ÷ (C)$1.71 $2.70 $4.43 $7.70 
Certain stock-based compensation awards were excluded from the computation of net income per common share, assuming dilution, because they would not have had a dilutive effect. Stock-based compensation awards excluded from the computation were not significant for the three months ended September 30, 2023 or October 1, 2022. Stock-based compensation awards excluded from the computation totaled 0.1 million shares for the nine months ended September 30, 2023 and were not significant for the nine months ended October 1, 2022.
10
Avery Dennison Corporation
Note 9. Supplemental Equity and Comprehensive Income Information
Consolidated Changes in Shareholders’ Equity
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Common stock issued, $1 par value per share
$124.1 $124.1 $124.1 $124.1 
Capital in excess of par value
Beginning balance$851.3 $855.9 $879.3 $862.3 
Issuance of shares under stock-based compensation plans(1)
1.2 10.6 (26.8)4.2 
Ending balance$852.5 $866.5 $852.5 $866.5 
Retained earnings
Beginning balance$4,526.9 $4,182.0 $4,414.6 $3,880.7 
Net income138.3 221.5 359.9 634.2 
Issuance of shares under stock-based compensation plans(1)
3.0 .3 8.6 (4.6)
Contribution of shares to 401(k) plan(1)
5.3 4.1 16.6 15.0 
Dividends(65.3)(60.9)(191.5)(178.3)
Ending balance$4,608.2 $4,347.0 $4,608.2 $4,347.0 
Treasury stock at cost
Beginning balance$(3,093.9)$(2,914.0)$(3,021.8)$(2,659.8)
Repurchase of shares for treasury(27.6)(49.9)(117.1)(318.6)
Issuance of shares under stock-based compensation plans(1)
.9 .1 13.9 10.5 
Contribution of shares to 401(k) plan(1)
2.0 1.5 6.4 5.6 
Ending balance$(3,118.6)$(2,962.3)$(3,118.6)$(2,962.3)
Accumulated other comprehensive loss
Beginning balance$(393.2)$(311.1)$(364.0)$(282.9)
Other comprehensive income (loss), net of tax(9.4)(56.9)(38.6)(85.1)
Ending balance$(402.6)$(368.0)$(402.6)$(368.0)
(1)We fund a portion of our employee-related costs using shares of our common stock held in treasury. We reduce capital in excess of par value based on the grant date fair value of vesting awards and record net gains or losses associated with using treasury shares to retained earnings.
Dividends per common share were as follows:
Three Months EndedNine Months Ended
September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Dividends per common share$.81 $.75 $2.37 $2.18 
In April 2022, our Board authorized the repurchase of shares of our common stock with a fair market value of up to $750 million, excluding any fees, commissions or other expenses related to such purchases and in addition to the amount outstanding under our previous Board authorization. Board authorizations remain in effect until shares in the amount authorized thereunder have been repurchased. As of September 30, 2023, shares of our common stock in the aggregate amount of $613.2 million remained authorized for repurchase under our outstanding Board authorization.
11
Avery Dennison Corporation
Changes in Accumulated Other Comprehensive Loss
The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended September 30, 2023 were as follows:
(In millions)
Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of December 31, 2022
$(314.0)$(51.3)$1.3 $(364.0)
Other comprehensive income (loss) before reclassifications, net of tax(34.4)— (6.4)(40.8)
Reclassifications to net income, net of tax— (.6)2.8 2.2 
Other comprehensive income (loss), net of tax(34.4)(.6)(3.6)(38.6)
Balance as of September 30, 2023
$(348.4)$(51.9)$(2.3)$(402.6)
The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended October 1, 2022 were as follows:
(In millions)
Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of January 1, 2022
$(217.4)$(60.4)$(5.1)$(282.9)
Other comprehensive income (loss) before reclassifications, net of tax(91.9)— 4.7 (87.2)
Reclassifications to net income, net of tax— 2.5 (.4)2.1 
Other comprehensive income (loss), net of tax(91.9)2.5 4.3 (85.1)
Balance as of October 1, 2022
$(309.3)$(57.9)$(.8)$(368.0)
Note 10. Fair Value Measurements
Recurring Fair Value Measurements
Assets and liabilities carried at fair value, measured on a recurring basis, as of September 30, 2023 were as follows:
Fair Value Measurements Using
(In millions)Total
Quoted
Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Other
Unobservable
Inputs
(Level 3)
Assets
Investments$35.9 $18.5 $17.4 $— 
Derivative assets7.2 .1 7.1 — 
Bank drafts6.7 6.7 — — 
Cross-currency swap12.8 — 12.8 — 
Liabilities
Derivative liabilities$7.9 $.9 $7.0 $— 
Contingent consideration liabilities4.9 — — 4.9 
12
Avery Dennison Corporation
Assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 2022 were as follows:
Fair Value Measurements Using
(In millions)Total
Quoted
Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Other
Unobservable
Inputs
(Level 3)
Assets
Investments$31.3 $22.6 $8.7 $— 
Derivative assets4.3 — 4.3 — 
Bank drafts3.2 3.2 — — 
Cross-currency swap15.5 — 15.5 — 
Liabilities
Derivative liabilities$12.2 $.3 $11.9 $— 
Contingent consideration liabilities6.0 — — 6.0 
Investments include fixed income securities (primarily U.S. government and corporate debt securities) measured at fair value using quoted prices/bids and a money market fund measured at fair value using net asset value. As of September 30, 2023, investments of $1.9 million and $34.0 million were included in “Cash and cash equivalents” and “Other current assets,” respectively, in the unaudited Condensed Consolidated Balance Sheets. As of December 31, 2022, investments of $0.7 million and $30.6 million were included in “Cash and cash equivalents” and “Other current assets,” respectively, in the unaudited Condensed Consolidated Balance Sheets. Derivatives that are exchange-traded are measured at fair value using quoted market prices and classified within Level 1 of the valuation hierarchy. Derivatives measured based on foreign exchange rate inputs that are readily available in public markets are classified within Level 2 of the valuation hierarchy. Bank drafts (maturities greater than three months) are valued at face value due to their short-term nature and were included in “Other current assets” in the unaudited Condensed Consolidated Balance Sheets.
Contingent consideration liabilities as of September 30, 2023 relate to estimated earn-out payments associated with one of our acquisitions completed in 2022, which are subject to the acquired company achieving certain post-acquisition performance targets. These liabilities were recorded based on the expected payments as of September 30, 2023 and have been classified as Level 3.
In addition to the items described above, we also have made venture investments in privately held companies and utilize the measurement alternative for equity investments that do not have readily determinable fair values, measuring them at cost less impairment plus or minus observable price changes in orderly transactions. We recognized no net gains or losses on these investments in the three or nine months ended September 30, 2023. We recognized net gains on these investments of $8.7 million and $12.4 million in the three and nine months ended October 1, 2022, respectively. These net gains were recorded in "Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income. The total carrying value of our venture investments was approximately $70 million as of September 30, 2023 and December 31, 2022 and included in “Other assets” in the unaudited Condensed Consolidated Balance Sheets.
Note 11. Commitments and Contingencies
Legal Proceedings
We are involved in various lawsuits, claims, inquiries and other regulatory and compliance matters, most of which are routine to the nature of our business. When it is probable that a loss will be incurred and where a range of the loss can be reasonably estimated, the best estimate within the range is accrued. When the best estimate within the range cannot be determined, the low end of the range is accrued. The ultimate resolution of these claims could affect future results of operations should our exposure be materially different from our estimates or should we incur liabilities that were not previously accrued. Potential insurance reimbursements are not offset against potential liabilities.
We are currently party to a litigation in which ADASA Inc. (“Adasa”), an unrelated third party, alleged that certain of our RFID products within our Solutions Group reportable segment infringed its patent. The case was filed on October 24, 2017 in the United States District Court in the District of Oregon (Eugene Division) and is captioned ADASA Inc. v. Avery Dennison Corporation. We recorded a contingent liability in the amount of $26.6 million related to this matter in the second quarter of 2021 based on a jury verdict issued on May 14, 2021.
During the fourth quarter of 2021, the first instance judgment associated with the jury verdict was issued. This resulted in additional potential liability for the RFID tags sold during the period from the jury verdict to the issuance of the first instance judgment, a higher royalty imposed by the judge applicable to tags sold after the judgment and a royalty on additional late-disclosed tags, as well as sanctions, prejudgment interest, costs, and attorneys’ fees. In addition, Adasa was awarded an ongoing royalty on in-scope tags sold after October 14, 2021. On October 22, 2021, we appealed the judgment to the United States Court of Appeals for the Federal Circuit ("CAFC").
13
Avery Dennison Corporation
During the fourth quarter of 2022, the CAFC issued its opinion, reversing the grant of summary judgment of validity as to anticipation and obviousness, vacating the sanctions ruling, and remanding the case for retrial with respect to validity for anticipation and obviousness over the prior art. The CAFC affirmed subject-matter eligibility and damages if liability is determined on retrial. On remand, the trial court was required to reconsider the amount of sanctions consistent with the CAFC's instruction to limit sanctions to the late-disclosed tags. With continued evaluation of the matter and our defenses, as well as consultation with our outside counsel, we believed that Adasa’s patent was invalid and that the sanctions sought by Adasa were unreasonable. In addition, we believed that there were appealable grounds in the CAFC’s decision; as a result, we sought U.S. Supreme Court review on February 27, 2023.
After the U.S. Supreme Court denied our writ of certiorari petition on May 30, 2023, the trial court’s retrial began on July 10, 2023. On July 18, 2023, the jury in the retrial issued a verdict that Adasa’s patent is valid. Although the court had not issued its judgment, including its decision on sanctions, we increased our contingent liability to reflect our best estimate of the anticipated judgment to $80.4 million as of July 1, 2023, with an expectation to continue adjusting our accrual quarterly, as appropriate. As of September 30, 2023 our contingent liability was $81.7 million. We have grounds to appeal and plan to appeal any judgment based on the jury verdict; therefore, we classified the total contingent liability as non-current due to the time expected for this matter to be fully resolved. We have largely completed our migration to alternative encoding methods for our RFID tags.
A hearing took place on October 24, 2023 on the pending sanctions decision and certain post-trial motions. We determined that no additional adjustment to our accrual was required as a result of the hearing.
Because of the uncertainties associated with claims resolution and litigation, future expenses to resolve legal proceedings could be higher than the liabilities we have accrued; however, we are unable to reasonably estimate a range of potential expenses. If information were to become available that allowed us to reasonably estimate a range of potential expenses determined to be probable in an amount higher or lower than what we have accrued and determined such to be probable, we would adjust our accrued liabilities accordingly. Additional lawsuits, claims, inquiries and other regulatory and compliance matters could arise in the future. The range of expenses for resolving any future matters would be assessed as they arise; until then, a range of potential expenses for such resolution cannot be determined. Based upon current information, we believe that the impact of the resolution of these matters would not be, individually or in the aggregate, material to our financial position, results of operations or cash flows.
Environmental Expenditures
Environmental expenditures are generally expensed. When it is probable that a loss will be incurred and where a range of the loss can be reasonably estimated, the best estimate within the range is accrued. When the best estimate within the range cannot be determined, the low end of the range is accrued. The ultimate resolution of these matters could affect future results of operations should our exposure be materially different from our estimates or should we incur liabilities that were not previously accrued. Potential insurance reimbursements are not offset against potential liabilities. We review our estimates of the costs of complying with environmental laws related to remediation and cleanup of various sites, including sites in which governmental agencies have designated us as a potentially responsible party (“PRP”). However, environmental expenditures for newly acquired assets and those that extend or improve the economic useful life of existing assets are capitalized and amortized over the shorter of the estimated useful life of the acquired asset or the remaining life of the existing asset.
As of September 30, 2023, we have been designated by the U.S. Environmental Protection Agency (“EPA”) and/or other responsible state agencies as a PRP at eleven waste disposal or waste recycling sites that are the subject of separate investigations or proceedings concerning alleged soil and/or groundwater contamination. No settlement of our liability related to any of these sites has been agreed upon. We are participating with other PRPs at these sites and anticipate that our share of remediation costs will be determined pursuant to agreements that we negotiate with the EPA or other governmental authorities.
These estimates could change as a result of changes in planned remedial actions, remediation technologies, site conditions, the estimated time to complete remediation, environmental laws and regulations, and other factors. Because of the uncertainties associated with environmental assessment and remediation activities, our future expenses to remediate these sites could be higher than the liabilities we have accrued; however, we are unable to reasonably estimate a range of potential expenses determined to be probable. If information were to become available that allowed us to reasonably estimate a range of potential expenses in an amount higher or lower than what we have accrued, we would adjust our environmental liabilities accordingly. In addition, we may be identified as a PRP at additional sites in the future. The range of expenses for remediation of any future-identified sites would be addressed as they arise; until then, a range of expenses for such remediation cannot be determined.
The activity related to our environmental liabilities for the nine months ended September 30, 2023 is shown below.
(In millions)
Balance at December 31, 2022
$24.3 
Charges, net of reversals.4 
Payments(1.6)
Balance at September 30, 2023
$23.1 
Approximately $9 million of this balance was classified as short-term and included in “Other current liabilities” in the unaudited Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022.
14
Avery Dennison Corporation
Note 12. Segment and Disaggregated Revenue Information
Disaggregated Revenue Information
Disaggregated revenue information is shown below in the manner that best reflects how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. Revenue from our Materials Group reportable segment is attributed to geographic areas based on the location from which products are shipped. Revenue from our Solutions Group reportable segment is shown by product group.
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Net sales to unaffiliated customers
Materials Group:
U.S.$425.4 $491.4 $1,302.5 $1,471.3 
Europe494.6 635.7 1,503.8 1,903.6 
Asia327.9 348.1 981.6 1,053.6 
Latin America126.2 130.6 357.1 359.1 
Other international81.9 88.2 247.5 266.2 
Total Materials Group1,456.0 1,694.0 4,392.5 5,053.8 
Solutions Group:
Apparel408.7 446.1 1,226.4 1,447.4 
Identification Solutions and Vestcom233.6 177.0 634.9 512.2 
Total Solutions Group642.3 623.1 1,861.3 1,959.6 
Net sales to unaffiliated customers$2,098.3 $2,317.1 $6,253.8 $7,013.4 
Additional Segment Information
Additional financial information by reportable segment and Corporate is shown below.
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Intersegment sales
Materials Group$40.6 $39.8 $113.7 $104.1 
Solutions Group5.2 10.1 25.2 29.2 
Intersegment sales$45.8 $49.9 $138.9 $133.3 
Income before taxes
Materials Group$176.5 $235.9 $530.8 $705.4 
Solutions Group50.7 75.8 95.0 250.7 
Corporate expense(20.3)(19.4)(63.3)(68.5)
Interest expense(31.0)(21.2)(89.3)(61.6)
Other non-operating expense (income), net8.7 1.4 19.9 4.1 
Income before taxes$184.6 $272.5 $493.1 $830.1 
Other expense (income), net, by reportable segment and Corporate
Materials Group$31.8 $(7.3)$52.2 $(9.9)
Solutions Group10.7 3.4 76.5 6.3 
Corporate3.8 — 3.7 1.5 
Other expense (income), net$46.3 $(3.9)$132.4 $(2.1)

15
Avery Dennison Corporation
Other expense (income), net, by type were as follows:
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Other expense (income), net, by type
Restructuring charges:
Severance and related costs$38.7 $4.7 $64.6 $8.7 
Asset impairment charges5.1 .1 6.8 .1 
Other items:
Outcomes of legal proceedings2.5 — 56.3 1.7 
Transaction and related costs— — 4.2 .3 
(Gain) loss on sales of assets— — .5 (.5)
Gain on venture investment— (8.7)— (12.4)
Other expense (income), net$46.3 $(3.9)$132.4 $(2.1)
Note 13. Supplemental Financial Information
Inventories
The table below summarizes amounts in inventories.
(In millions)September 30, 2023December 31, 2022
Raw materials$433.7 $457.6 
Work-in-progress220.8 255.1 
Finished goods281.6 297.2 
Inventories$936.1 $1,009.9 
Property, Plant and Equipment, Net
The table below summarizes the amounts in property, plant and equipment, net.
(In millions)September 30, 2023December 31, 2022
Property, plant and equipment$3,836.7 $3,747.7 
Accumulated depreciation(2,281.5)(2,207.5)
Property, plant and equipment, net$1,555.2 $1,540.2 
Allowance for Credit Losses
The activity related to our allowance for credit losses is shown below.
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Beginning balance$34.4 $33.0 
Provision for credit losses
1.3 5.6 
Amounts written off(4.8)(3.6)
Other, including foreign currency translation.8 (2.3)
Ending balance$31.7 $32.7 
16
Avery Dennison Corporation
Supplier Finance Programs
We have agreements with third-party financial institutions to facilitate payments to suppliers. These third-party financial institutions offer voluntary supply chain finance programs that enable certain of our suppliers, at the supplier’s sole discretion, to sell our payment obligations to a financial institution on terms directly negotiated with the financial institution. Participating suppliers decide which payment obligations are sold to the financial institution and we have no economic interest in a supplier’s decision to sell these payment obligations. We make payments to the financial institution on the invoice due date, regardless of whether an individual invoice is sold by the supplier to the financial institution. Our obligations to our suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers' decisions to sell amounts under these arrangements. Amounts due under our supply chain finance programs are included in accounts payable on our unaudited Condensed Consolidated Balance Sheets and activities related to these programs are presented as operating activities in our unaudited Condensed Consolidated Statements of Cash Flows. As of September 30, 2023 and December 31, 2022, the amounts due to financial institutions for suppliers that participate in these programs were $352.4 million and $430.1 million, respectively.

17
Avery Dennison Corporation
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Management’s Discussion and Analysis of Financial Condition and Results of Operations, or MD&A, provides management’s views on our financial condition and results of operations and should be read in conjunction with the accompanying unaudited Condensed Consolidated Financial Statements and related notes.
NON-GAAP FINANCIAL MEASURES
We report our financial results in conformity with accounting principles generally accepted in the United States of America, or GAAP, and also communicate with investors using certain non-GAAP financial measures. These non-GAAP financial measures are not in accordance with, nor are they a substitute for or superior to, the comparable GAAP financial measures. These non-GAAP financial measures are intended to supplement the presentation of our financial results prepared in accordance with GAAP. Based on feedback from investors and financial analysts, we believe that the supplemental non-GAAP financial measures we provide are useful to their assessments of our performance and operating trends, as well as liquidity.
Our non-GAAP financial measures exclude the impact of certain events, activities or strategic decisions. The accounting effects of these events, activities or decisions, which are included in the GAAP financial measures, may make it more difficult to assess our underlying performance in a single period. By excluding the accounting effects, positive or negative, of certain items (e.g., restructuring charges, outcomes of certain legal proceedings, certain effects of strategic transactions and related costs, losses from debt extinguishments, gains or losses from curtailment or settlement of pension obligations, gains or losses on sales of certain assets, gains or losses on venture investments and other items), we believe that we are providing meaningful supplemental information that facilitates an understanding of our core operating results and liquidity measures. While some of the items we exclude from GAAP financial measures recur, they tend to be disparate in amount, frequency or timing.
We use these non-GAAP financial measures internally to evaluate trends in our underlying performance, as well as to facilitate comparison to the results of competitors for quarters and year-to-date periods, as applicable.
We use the non-GAAP financial measures described below in this MD&A.
•Sales change ex. currency refers to the increase or decrease in net sales, excluding the estimated impact of foreign currency translation and the reclassification of sales between segments, and, where applicable, an extra week in our fiscal year and the calendar shift resulting from the extra week in the prior fiscal year, and currency adjustment for transitional reporting of highly inflationary economies. The estimated impact of foreign currency translation is calculated on a constant currency basis, with prior period results translated at current period average exchange rates to exclude the effect of currency fluctuations.
•Organic sales change refers to sales change ex. currency, excluding the estimated impact of acquisitions and product line divestitures.
We believe that sales change ex. currency and organic sales change assist investors in evaluating the sales change from the ongoing activities of our businesses and enhance their ability to evaluate our results from period to period.
•Adjusted free cash flow refers to cash flow provided by operating activities, less payments for property, plant and equipment, software and other deferred charges, plus proceeds from sales of property, plant and equipment, plus (minus) net proceeds from insurance and sales (purchases) of investments. Adjusted free cash flow is also adjusted for, where applicable, certain acquisition-related transaction costs. We believe that adjusted free cash flow assists investors by showing the amount of cash we have available for debt reductions, dividends, share repurchases and acquisitions.

•Operational working capital as a percentage of annualized current quarter net sales refers to trade accounts receivable and inventories, net of accounts payable, and excludes cash and cash equivalents, short-term borrowings, deferred taxes, other current assets and other current liabilities, as well as net current assets or liabilities held-for-sale divided by annualized current quarter net sales. We believe that operational working capital as a percentage of annualized current quarter net sales assists investors in assessing our working capital requirements because it excludes the impact of fluctuations attributable to our financing and other activities (which affect cash and cash equivalents, deferred taxes, other current assets and other current liabilities) that tend to be disparate in amount, frequency or timing, and may increase the volatility of working capital as a percentage of sales from period to period. The items excluded from this measure are not significantly influenced by our day-to-day activities managed at the operating level and do not necessarily reflect the underlying trends in our operations.
18
Avery Dennison Corporation
OVERVIEW AND OUTLOOK
Net Sales
The factors impacting reported net sales change, as compared to the prior-year period, are shown in the table below.
Three Months Ended
September 30, 2023
Nine Months Ended
September 30, 2023
Reported net sales change(9)%(11)%
Foreign currency translation(1)1 
Sales change ex. currency(1)
(10)(10)
Acquisitions(1)(1)
Organic sales change(1)
(11)%(10)%
(1) Totals may not sum due to rounding
In the three months ended September 30, 2023, net sales decreased on an organic basis compared to the same period in the prior year primarily due to lower sales volume. In the nine months ended September 30, 2023, net sales decreased on an organic basis compared to the same period in the prior year due to lower sales volume, partially offset by the impact of pricing actions.
Net Income
Net income decreased from approximately $634 million in the first nine months of 2022 to approximately $360 million in the first nine months of 2023. Major factors affecting the change in net income included the following:
•Lower sales volume driven primarily by inventory destocking
•Higher restructuring charges
•Increased accrual for a legacy legal matter
•Growth investments
•Unfavorable foreign currency translation
Offsetting factors:
•Benefits from productivity initiatives, including temporary cost-saving actions, material re-engineering and savings from restructuring actions, net of transition costs
•The net impact of pricing and raw material input costs
•Lower provision for income taxes
Business Acquisitions
Subsequent to the end of the third quarter of 2023, in October 2023, we entered into an agreement to acquire Silver Crystal Group, a Canada-based provider of sports apparel customization and application solutions across in-venue, direct-to-business, and e-commerce platforms. We expect to complete this acquisition in the fourth quarter of 2023. We believe this business acquisition will expand the product portfolio in our Solutions Group reportable segment.
On May 22, 2023, we completed our business acquisition of LG Group, Inc. ("Lion Brothers"), a Maryland-based designer and manufacturer of apparel brand embellishments. On March 6, 2023, we completed our business acquisition of Thermopatch, Inc. ("Thermopatch"), a New York-based manufacturer specializing in labeling, embellishments and transfers for the sports, industrial laundry, workwear and hospitality industries. These acquisitions enhance the product portfolio in our Solutions Group reportable segment.
The acquisitions of Lion Brothers and Thermopatch are referred to collectively as the "2023 Acquisitions."
The aggregate purchase consideration, including purchase consideration payable, for the 2023 Acquisitions was approximately $206 million. We funded the 2023 Acquisitions using cash and commercial paper borrowings.
The 2023 Acquisitions were not material, individually or in the aggregate, to the unaudited Condensed Consolidated Financial Statements.
Refer to Note 2, “Business Acquisitions,” to the unaudited Condensed Consolidated Financial Statements for more information.
19
Avery Dennison Corporation
Cost Reduction Actions
2023 Actions
In the third quarter of 2023, we approved a restructuring plan (the “2023 Plan”) to further optimize the European footprint of our Materials Group reportable segment, which is expected to decrease headcount by approximately 240 positions from the reduction of operations in a manufacturing facility in Belgium. The cumulative charges associated with the 2023 Plan through the third quarter of 2023 consisted of severance and related costs for the reduction of approximately 210 positions, as well as asset impairment charges. During the nine months ended September 30, 2023, we recorded $30.2 million in restructuring charges related to the 2023 Plan. The activities related to the 2023 Plan are expected to be substantially completed by mid-2025.

In addition to the restructuring charges recorded under the 2023 Plan, we recorded $42.2 million in restructuring charges during the nine months ended September 30, 2023 related to other 2023 actions (collectively, the "2023 Actions"). These charges consisted of severance and related costs for the reduction of approximately 1,160 positions at numerous locations across our company.
Restructuring charges were included in “Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income. Refer to Note 5, “Cost Reduction Actions,” to the unaudited Condensed Consolidated Financial Statements for more information.
Cash Flow
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Net cash provided by operating activities$514.1 $615.2 
Purchases of property, plant and equipment(173.0)(183.2)
Purchases of software and other deferred charges(15.3)(13.9)
Proceeds from sales of property, plant and equipment.7 2.2 
Proceeds from insurance and sales (purchases) of investments, net47.1 1.9 
Payments for certain acquisition-related transaction costs— .6 
Adjusted free cash flow$373.6 $422.8 
During the first nine months of 2023, net cash provided by operating activities decreased compared to the same period last year primarily due to lower net income and higher tax payments, partially offset by changes in operational working capital and lower incentive compensation payments. During the first nine months of 2023, adjusted free cash flow decreased compared to the same period last year primarily due to a decrease in net cash provided by operating activities, partially offset by higher net proceeds from insurance and sales of investments and a decrease in purchases of property, plant and equipment.
Outlook
Certain factors that we believe may contribute to our 2023 results are described below.
•We expect the impact of unfavorable foreign currency translation to reduce operating income by approximately $18 million.
•We expect incremental savings from restructuring actions, net of transition costs, of approximately $65 million.
•We expect our full year effective tax rate to be in the mid-twenty percent range.
•We expect fixed and IT capital expenditures to be approximately $300 million.
ANALYSIS OF RESULTS OF OPERATIONS FOR THE THIRD QUARTER
Income Before Taxes
Three Months Ended
(In millions, except percentages)September 30, 2023October 1, 2022
Net sales$2,098.3 $2,317.1 
Cost of products sold1,512.5 1,697.9 
Gross profit585.8 619.2 
Marketing, general and administrative expense332.6 330.8 
Other expense (income), net46.3 (3.9)
Interest expense31.0 21.2 
Other non-operating expense (income), net(8.7)(1.4)
Income before taxes$184.6 $272.5 
Gross profit margin27.9 %26.7 %
20
Avery Dennison Corporation
Gross Profit Margin
Gross profit margin for the third quarter of 2023 increased from the same period last year due to benefits from productivity initiatives, including temporary cost-saving actions, material re-engineering and savings from restructuring actions, net of transition costs, and the net impact of pricing and raw material input costs, partially offset by lower sales volume.
Marketing, General and Administrative Expense
Marketing, general and administrative expense increased in the third quarter of 2023 compared to the same period last year primarily due to higher employee-related costs from acquisitions and growth investments offsetting the benefits from productivity initiatives, including temporary cost-saving actions and savings from restructuring actions, net of transition costs.
Other Expense (Income), Net
Three Months Ended
(In millions)September 30, 2023October 1, 2022
Other expense (income), net, by type
Restructuring charges:
Severance and related costs$38.7 $4.7 
Asset impairment charges5.1 .1 
Other items:
Outcomes of legal proceedings2.5 — 
Gain on venture investment— (8.7)
Other expense (income), net$46.3 $(3.9)
Refer to Note 5, “Cost Reduction Actions,” to the unaudited Condensed Consolidated Financial Statements for more information regarding restructuring charges. Refer to Note 11, “Commitments and Contingencies,” to the unaudited Condensed Consolidated Financial Statements for more information regarding legal proceedings.
Interest Expense
Interest expense increased in the third quarter of 2023 compared to the same period last year primarily as a result of higher interest rates on borrowings and higher debt levels.
Net Income and Earnings per Share
Three Months Ended
(In millions, except per share amounts and percentages)September 30, 2023October 1, 2022
Income before taxes$184.6 $272.5 
Provision for income taxes46.3 51.0 
Net income$138.3 $221.5 
Per share amounts:
Net income per common share$1.72 $2.73 
Net income per common share, assuming dilution1.71 2.70 
Effective tax rate25.1 %18.7 %
Provision for Income Taxes
Our effective tax rate for the three months ended September 30, 2023 increased compared to the same period last year primarily due to lower discrete benefits, the recognition of uncertain tax positions in certain foreign jurisdictions, and higher non-deductible expenses resulting from foreign currency fluctuations. Refer to Note 7, “Taxes Based on Income,” to the unaudited Condensed Consolidated Financial Statements for more information.
21
Avery Dennison Corporation
RESULTS OF OPERATIONS BY REPORTABLE SEGMENT FOR THE THIRD QUARTER
Operating income refers to income before taxes, interest and other non-operating expense (income), net.
Materials Group
Three Months Ended
(In millions)September 30, 2023October 1, 2022
Net sales including intersegment sales$1,496.6 $1,733.8 
Less intersegment sales(40.6)(39.8)
Net sales$1,456.0 $1,694.0 
Operating income(1)
176.5235.9
(1)Included charges associated with outcomes of legal proceedings in 2023, restructuring actions in both years and gain on venture investment in 2022
$31.8 $(7.3)
Net Sales
The factors impacting reported net sales change are shown in the table below.
Three Months Ended
September 30, 2023
Reported net sales change
(14)%
Foreign currency translation(2)
Sales change ex. currency(1)
(16)
Organic sales change(1)
(16)%
(1) Totals may not sum due to rounding.

In the third quarter of 2023, net sales decreased on an organic basis compared to the same period in the prior year mainly due to lower sales volume driven primarily by inventory destocking. On an organic basis, net sales decreased by a low-teens rate in North America, over 25% in Western Europe and a low double-digit rate in emerging markets.
Operating Income
Operating income decreased in the third quarter of 2023 compared to the same period last year primarily due to lower sales volume and higher restructuring charges, partially offset by benefits from productivity initiatives, including temporary cost-saving actions, material re-engineering and savings from restructuring actions, net of transition costs.

Solutions Group
Three Months Ended
(In millions)September 30, 2023October 1, 2022
Net sales including intersegment sales$647.5 $633.2 
Less intersegment sales(5.2)(10.1)
Net sales$642.3 $623.1 
Operating income(1)
50.775.8
(1)Included charges associated with outcomes of legal proceedings in 2023 and restructuring actions in both years.
$10.7 $3.4 
Net Sales
The factors impacting reported net sales change are shown in the table below.
Three Months Ended
September 30, 2023
Reported net sales change3 %
Foreign currency translation2 
Sales change ex. currency(1)
5 
Acquisitions(4)
Organic sales change(1)
1 %
(1) Totals may not sum due to rounding.
22
Avery Dennison Corporation
In the third quarter of 2023, on an organic basis, sales increased compared to the same period in the prior year by a high-single digit rate in high value categories, partially offset by a mid-to-high single digit rate decrease in the base business. Company-wide, on an organic basis, sales of Intelligent Label solutions increased by a low-double digit rate compared to prior year.
Operating Income
Operating income decreased in the third quarter of 2023 compared to the same period last year primarily due to lower sales volume, higher employee-related costs, growth investments, higher restructuring charges and unfavorable foreign currency translation, partially offset by benefits from productivity initiatives, including temporary cost-saving actions and savings from restructuring actions, net of transition costs.
ANALYSIS OF RESULTS OF OPERATIONS FOR THE NINE MONTHS YEAR-TO-DATE
Income Before Taxes
Nine Months Ended
(In millions, except percentages)September 30, 2023October 1, 2022
Net sales$6,253.8 $7,013.4 
Cost of products sold4,572.3 5,109.4 
Gross profit1,681.5 1,904.0 
Marketing, general and administrative expense986.6 1,018.5 
Other expense (income), net132.4 (2.1)
Interest expense89.3 61.6 
Other non-operating expense (income), net(19.9)(4.1)
Income before taxes$493.1 $830.1 
Gross profit margin26.9 %27.1 %
Gross Profit Margin
Gross profit margin for the first nine months of 2023 decreased from the same period last year primarily due to lower sales volume, partially offset by benefits from productivity initiatives, including temporary cost-saving actions, material re-engineering and savings from restructuring actions, net of transition costs.
Marketing, General and Administrative Expense
Marketing, general and administrative expense decreased in the first nine months of 2023 compared to the same period last year primarily due to benefits from productivity initiatives, including temporary cost-saving actions and savings from restructuring actions, net of transition costs, and the impact of favorable foreign currency translation, partially offset by growth investments and the impact of acquisitions.
Other Expense (Income), Net
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Other expense (income), net, by type
Restructuring charges:
Severance and related costs$64.6 $8.7 
Asset impairment charges6.8 .1 
Other items:
Outcomes of legal proceedings56.3 1.7 
Transaction and related costs4.2 .3 
(Gain) loss on sales of assets.5 (.5)
Gain on venture investment— (12.4)
Other expense (income), net$132.4 $(2.1)
Refer to Note 5, “Cost Reduction Actions,” to the unaudited Condensed Consolidated Financial Statements for more information regarding restructuring charges. Refer to Note 11, “Commitments and Contingencies,” to the unaudited Condensed Consolidated Financial Statements for more information regarding legal proceedings.
23
Avery Dennison Corporation
Interest Expense
Interest expense increased in the first nine months of 2023 compared to the same period last year primarily as a result of higher interest rates on borrowings and higher debt levels.
Net Income and Earnings per Share
Nine Months Ended
(In millions, except per share amounts and percentages)September 30, 2023October 1, 2022
Income before taxes$493.1 $830.1 
Provision for income taxes133.2 195.9 
Net income$359.9 $634.2 
Per share amounts:
Net income per common share$4.46 $7.75 
Net income per common share, assuming dilution4.43 7.70 
Effective tax rate27.0 %23.6 %
Provision for Income Taxes
Our effective tax rate for the nine months ended September 30, 2023 increased compared to the same period last year primarily due to lower discrete benefits, the recognition of uncertain tax positions in certain foreign jurisdictions, and higher non-deductible expenses resulting from foreign currency fluctuations. Refer to Note 7, “Taxes Based on Income,” to the unaudited Condensed Consolidated Financial Statements for more information.
Our effective tax rate can vary from quarter to quarter due to a variety of factors, such as changes in the mix of earnings in countries with differing statutory tax rates, changes in tax reserves, settlements of income tax audits, changes in tax laws and regulations, return-to-provision adjustments, tax impacts related to stock-based payments and execution of tax planning strategies.
RESULTS OF OPERATIONS BY REPORTABLE SEGMENT FOR THE NINE MONTHS YEAR-TO-DATE
Operating income refers to income before taxes, interest and other non-operating expense (income), net.
Materials Group
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Net sales including intersegment sales$4,506.2$5,157.9 
Less intersegment sales(113.7)(104.1)
Net sales$4,392.5 $5,053.8 
Operating income(1)
530.8 705.4
(1)Included outcomes of legal proceedings and loss on sale of assets in 2023, charges associated with restructuring actions in both years and gain on venture investment in 2022
$52.2 $(9.9)
Net Sales
The factors impacting reported net sales change are shown in the table below.
Nine Months Ended
 September 30, 2023
Reported net sales change(13)%
Foreign currency translation1 
Sales change ex. currency(1)
(12)
Organic sales change(1)
(12)%
(1) Totals may not sum due to rounding
In the first nine months of 2023, net sales decreased on an organic basis compared to the same period in the prior year mainly due to lower sales volume driven primarily by inventory destocking, partially offset by the impact of pricing actions. On an organic basis, net sales decreased by a low double-digit rate in North America, over 20% in Western Europe and a high single-digit rate in emerging markets.
24
Avery Dennison Corporation
Operating Income
Operating income decreased in the first nine months of 2023 compared to the same period last year primarily due to lower sales volume and higher restructuring charges, partially offset by benefits from productivity initiatives, including temporary cost-saving actions, material re-engineering and savings from restructuring actions, net of transition costs, and the net impact of pricing and raw material input costs.
Solutions Group
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Net sales including intersegment sales$1,886.5 $1,988.8 
Less intersegment sales(25.2)(29.2)
Net sales$1,861.3 $1,959.6 
Operating income(1)
95.0 250.7 
(1) Included charges associated with restructuring actions, outcomes of legal proceedings, transaction and related costs in both years and gain on sales of assets in 2022
$76.5 $6.3 
Net Sales
The factors impacting reported net sales change are shown in the table below.
Nine Months Ended
September 30, 2023
Reported net sales change(5)%
Foreign currency translation2 
Sales change ex. currency(1)
(3)
Acquisitions(2)
Organic sales change(1)
(5)%
(1)Totals may not sum due to rounding
In the first nine months of 2023, on an organic basis sales decreased compared to the same period in the prior year by a mid-teens rate in the base business, partially offset by a mid-single digit rate increase in high value categories. Company-wide, on an organic basis, sales of Intelligent Label solutions increased by a mid-single digit rate compared to prior year.
Operating Income
Operating income decreased in the first nine months of 2023 compared to the same period last year primarily due to lower sales volume, an increased accrual for the Adasa legal matter, growth investments, higher employee-related costs, the impact of unfavorable foreign currency translation and higher restructuring charges, partially offset by benefits from productivity initiatives, including temporary cost-saving actions and savings from restructuring actions, net of transition costs.
FINANCIAL CONDITION
Liquidity
Operating Activities
Nine months ended
(In millions)September 30, 2023October 1, 2022
Net income$359.9 $634.2 
Depreciation138.5 132.2 
Amortization82.9 85.0 
Provision for credit losses and sales returns32.4 36.9 
Stock-based compensation17.4 34.5 
Deferred taxes and other non-cash taxes(29.4)(8.5)
Other non-cash expense and loss (income and gain), net25.2 14.7 
Changes in assets and liabilities and other adjustments(112.8)(313.8)
Net cash provided by operating activities$514.1 $615.2 
25
Avery Dennison Corporation
During the first nine months of 2023, net cash provided by operating activities decreased compared to the same period last year primarily due to lower net income and higher tax payments, partially offset by changes in operational working capital and lower incentive compensation payments.
Investing Activities
Nine months ended
(In millions)
September 30, 2023October 1, 2022
Purchases of property, plant and equipment$(173.0)$(183.2)
Purchases of software and other deferred charges(15.3)(13.9)
Proceeds from sales of property, plant and equipment.7 2.2 
Proceeds from insurance and sales (purchases) of investments, net47.1 1.9 
Payments for acquisitions, net of cash acquired, and venture investments
(203.7)(37.0)
Net cash used in investing activities$(344.2)$(230.0)
Purchases of Property, Plant and Equipment
During the first nine months of 2023, in our Solutions Group reportable segment, we primarily invested in buildings and equipment to support growth in the U.S., in certain countries in Latin America, primarily Mexico, and in certain counties in Asia, primarily Malaysia; in our Materials Group reportable segment, we primarily invested in buildings and equipment in the U.S. and in certain countries in Europe, primarily France. During the first nine months of 2022, in our Solutions Group reportable segment, we primarily invested in buildings and equipment to support growth in certain countries in Asia, including Malaysia, China and Vietnam, and in the U.S.; in our Materials Group reportable segment, we primarily invested in buildings and equipment in the U.S., in certain countries in Europe, primarily France, and in certain countries in Latin America, primarily Brazil.
Purchases of Software and Other Deferred Charges
During the first nine months of 2023, we primarily invested in information technology upgrades in the U.S. During the first nine months of 2022, we primarily invested in information technology upgrades in the U.S. and Asia.

Proceeds from Insurance and Sales (Purchases) of Investments, net
During the first nine months of 2023, we utilized approximately $48 million of the cash surrender value available under our company-owned life insurance policies.
Payments for Acquisitions, Net of Cash Acquired, and Venture Investments
During the first nine months of 2023, we paid consideration, net of cash acquired, of approximately $203 million for the 2023 Acquisitions. We funded the 2023 Acquisitions using cash and commercial paper borrowings. During the first nine months of 2022, we paid consideration, net of cash acquired, of approximately $30 million for the acquisitions of TexTrace AG ("TexTrace") and Rietveld Serigrafie B.V. and Rietveld Screenprinting Serigrafi Baski Matbaa Tekstil Ithalat Ihracat Sanayi ve Ticaret Limited Sirketi ("Rietveld"). We funded the TexTrace and Rietveld acquisitions using cash and commercial paper borrowings. We also made certain venture investments in the first nine months of 2022.
Financing Activities
Nine months ended
(In millions)
September 30, 2023October 1, 2022
Net increase (decrease) in borrowings with maturities of three months or less$70.6 $115.9 
Additional long-term borrowings394.9 — 
Repayments of long-term debt and finance leases(254.2)(4.4)
Dividends paid(191.5)(178.3)
Share repurchases(117.1)(318.6)
Net (tax withholding) proceeds related to stock-based compensation(23.8)(25.1)
Other(1.6)— 
Net cash used in financing activities
$(122.7)$(410.5)
Borrowings and Repayment of Debt
During the first nine months of 2023 and 2022, our commercial paper borrowings were used to fund acquisitions, dividend payments, share repurchases, capital expenditures and other general corporate purposes.
In March 2023, we issued $400 million of senior notes, due March 15, 2033, which bear an interest rate of 5.750% per year, payable semiannually in arrears. Our net proceeds from this issuance, after deducting underwriting discounts and offering expenses, were $394.9
26
Avery Dennison Corporation
million, which we used to repay both existing indebtedness under our commercial paper programs and our $250 million aggregate principal amount of senior notes that matured on April 15, 2023.
Refer to Note 2, “Business Acquisitions,” and Note 4, “Debt,” to the unaudited Condensed Consolidated Financial Statements for more information.
Dividends Paid
We paid dividends of $2.37 per share in the first nine months of 2023 compared to $2.18 per share in the same period last year. In April 2023, we increased our quarterly dividend rate to $0.81 per share, representing an increase of approximately 8% from our previous quarterly dividend rate of $0.75 per share.
Share Repurchases
During the first nine months of 2023 and 2022, we repurchased approximately 0.7 million and 1.8 million shares of our common stock, respectively.
Long-lived Assets
In the nine months ended September 30, 2023, goodwill increased by approximately $114 million to $1.98 billion, reflecting the preliminary goodwill associated with the 2023 Acquisitions, partially offset by the impact of foreign currency translation.
In the nine months ended September 30, 2023, other intangibles resulting from business acquisitions, net, increased by approximately $20 million to $860.3 million, reflecting the valuation of the intangible assets associated with the 2023 Acquisitions, partially offset by current year amortization expense and the impact of foreign currency translation.
Refer to Note 3, “Goodwill and Other Intangibles Resulting from Business Acquisitions,” to the unaudited Condensed Consolidated Financial Statements for more information.
Shareholders’ Equity Accounts
As of September 30, 2023, the balance of our shareholders’ equity was $2.06 billion. Refer to Note 9, “Supplemental Equity and Comprehensive Income Information,” to the unaudited Condensed Consolidated Financial Statements for more information.
Impact of Foreign Currency Translation
Nine Months Ended
(In millions)September 30, 2023
Change in net sales$(90)
International operations generated approximately 69% of our net sales during the nine months ended September 30, 2023. Our future results are subject to changes in political and economic conditions globally and in the regions in which we operate and the impact of fluctuations in foreign currency exchange and interest rates.
The unfavorable impact of foreign currency translation on net sales in the first nine months of 2023 compared to the same period last year was primarily related to sales in China.
Effect of Foreign Currency Transactions
The impact on net income from transactions denominated in foreign currencies is largely mitigated because the costs of our products are generally denominated in the same currencies in which they are sold. In addition, to reduce our income and cash flow exposure to transactions in foreign currencies, we enter into foreign exchange forward, option and swap contracts where available and appropriate. Refer to Note 6, “Financial Instruments,” to the unaudited Condensed Consolidated Financial Statements for more information.
Analysis of Selected Financial Ratios
We utilize the financial ratios discussed below to assess our financial condition and operating performance. We believe this information assists our investors in understanding the factors impacting our cash flow other than net income and capital expenditures.
Operational Working Capital Ratio
Operational working capital, as a percentage of annualized current-quarter net sales, is reconciled to working capital below. Our objective is to minimize our investment in operational working capital, as a percentage of annualized current-quarter net sales, to
27
Avery Dennison Corporation
maximize cash flow and return on investment. As shown below, operational working capital, as a percentage of annualized current-quarter net sales, in the third quarter of 2023 was comparable to the third quarter of 2022.
(In millions, except percentages)September 30, 2023October 1, 2022
(A) Working capital$70.0 $22.5 
Reconciling items:
Cash and cash equivalents(209.9)(128.2)
Other current assets(242.1)(233.6)
Short-term borrowings and current portion of long-term debt and finance leases716.0 669.9 
Accrued payroll and employee benefits and other current liabilities763.0 886.3 
(B) Operational working capital$1,097.0 $1,216.9 
(C) Third-quarter net sales, annualized
$8,393.2 $9,268.4 
Operational working capital, as a percentage of annualized current-quarter net sales: (B) ÷ (C)13.1 %13.1 %
Accounts Receivable Ratio
The average number of days sales outstanding was 62 days in both the third quarter of 2023 and 2022, calculated using the accounts receivable balance at quarter-end divided by the average daily sales in the respective quarter.

Inventory Ratio
Average inventory turnover was 6.5 in the third quarter of 2023 compared to 6.7 in the third quarter of 2022, calculated using the annualized third-quarter cost of products sold in 2023 and 2022, respectively, and divided by the inventory balance at quarter-end.
Accounts Payable Ratio
The average number of days payable outstanding was 76 days in the third quarter of 2023 compared to 74 days in the third quarter of 2022, calculated using the accounts payable balance at quarter-end divided by the respective annualized third-quarter cost of products sold. The increase in average number of days payable outstanding primarily reflected the impact of foreign currency translation and the timing of vendor payments.
Capital Resources
Capital resources include cash flows from operations, cash and cash equivalents and debt financing, including access to commercial paper borrowings supported by our $1.20 billion revolving credit facility (the “Revolver”). We use these resources to fund our operational needs.
In January 2023, we extended the maturity date of the Revolver by one year to February 13, 2026 and increased the commitments by $400 million, from $800 million to $1.20 billion.
As of September 30, 2023, we had cash and cash equivalents of $209.9 million held in accounts at third-party financial institutions. Our cash balances are held in numerous locations around the world. As of September 30, 2023, the majority of our cash and cash equivalents was held by our foreign subsidiaries, primarily in the Asia Pacific region.
To meet our U.S. cash requirements, we have several cost-effective liquidity options available. These options include borrowing funds at reasonable rates, including borrowings from foreign subsidiaries, and repatriating foreign earnings and profits. However, if we were to repatriate foreign earnings and profits, a portion would be subject to cash payments of withholding taxes imposed by foreign tax authorities. Additional U.S. taxes may also result from the impact of foreign currency fluctuations related to these earnings and profits.
The Revolver, which matures in February 2026, is used as a back-up facility for our commercial paper borrowings and can be used for other corporate purposes. No balance was outstanding under the Revolver as of September 30, 2023 or December 31, 2022.
We currently anticipate using cash flows from operations and commercial paper borrowings to repay approximately $300 million of senior notes maturing in the third quarter of 2024.
Capital from Debt
The carrying value of our total debt increased by approximately $212 million in the first nine months of 2023 to $3.31 billion, primarily reflecting our issuance of $400 million of senior notes in March 2023 and a net increase in commercial paper borrowings, partially offset by the repayment of our $250 million of senior notes in April 2023.
28
Avery Dennison Corporation
Credit ratings are a significant factor in our ability to raise short- and long-term financing. The credit ratings assigned to us also impact the interest rates we pay and our access to commercial paper, credit facilities and other borrowings. A downgrade of our short-term credit ratings could impact our ability to access commercial paper markets. If our access to commercial paper markets were to become limited, we believe that the Revolver and our other credit facilities would be available to meet our short-term funding requirements. When determining a credit rating, we believe that rating agencies primarily consider our competitive position, business outlook, consistency of cash flows, debt level and liquidity, geographic dispersion and management team. We remain committed to maintaining an investment grade rating.
Off-Balance Sheet Arrangements, Contractual Obligations, and Other Matters
Refer to Note 11, “Commitments and Contingencies,” to the unaudited Condensed Consolidated Financial Statements for further information. Except as indicated therein, we have no material off-balance sheet arrangements as described in Item 303(b) of Regulation S-K.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
There have been no material changes to the information provided in Part II, Item 7A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 that have not been disclosed in our periodic filings with the U.S. Securities and Exchange Commission (SEC).
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
We maintain disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(f)) that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding the required disclosure.
In designing and evaluating the disclosure controls and procedures, we recognize that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily is required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.
Our disclosure controls system is based upon a global chain of financial and general business reporting lines that converge in our headquarters in Mentor, Ohio. As required by SEC Rule 13a-15(b), we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the quarter covered by this report. Based on the foregoing, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were effective as of such time to provide reasonable assurance that information was recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information was accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding the required disclosure.
Changes in Internal Control Over Financial Reporting
There were no changes in our internal control over financial reporting during the most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.


29
Avery Dennison Corporation
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
Refer to “Legal Proceedings” in Note 11, “Commitments and Contingencies,” to the unaudited Condensed Consolidated Financial Statements in Part 1, Item 1 for this information.
ITEM 1A. RISK FACTORS
There have been no material changes to the risk factors included in Part I, Item 1A, of our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 that have not been disclosed in our periodic filings with the SEC, except as set forth below.
The demand for our products is impacted by the effects of, and changes in, worldwide economic, social, political and market conditions, which could have a material adverse effect on our business.
We have operations in over 50 countries and our domestic and international operations are strongly influenced by matters beyond our control, including changes in political, social, economic and labor conditions (including government shutdowns), tax laws (including U.S. taxes on foreign earnings), and international trade regulations (including tariffs), as well as the impact of these changes on the underlying demand for our products. In 2022, approximately 72% of our net sales were from international operations.
Macroeconomic developments such as impacts from slower growth in the geographic regions in which we operate; inflation; raw material, freight and labor availability; rising energy costs; political, social, supply chain and other disruptions; COVID-19; and uncertainty in the global credit or financial markets leading to a loss of consumer confidence could result in a material adverse effect on our business as a result of, among other things, reduced consumer spending, declines in asset valuations, diminished liquidity and credit availability, volatility in securities prices, credit rating downgrades and fluctuations in foreign currency exchange rates.
Tensions remain in relations between the U.S. and China. In recent years, the U.S. government imposed additional tariffs on products imported into the U.S. from China. This has resulted in reciprocal tariffs on goods imported from the U.S. into China. The impacts on our operations to date have not been significant. There remains risk that our business could be significantly impacted if additional tariffs or other restrictions are imposed on products. Any of these actions or further developments in international trade relations could have a material adverse effect on our business.
In addition, business and operational disruptions or delays caused by political, social or economic instability and unrest – such as recent civil, political and economic disturbances in the U.S., Russia, Ukraine, Afghanistan, Syria, Iraq, Iran, Turkey, North Korea, Hong Kong and Sri Lanka and the related impact on global stability, the Israel-Hamas war, terrorist attacks and the potential for other hostilities, public health crises or natural disasters in various parts of the world – could contribute to a climate of economic and political uncertainty that in turn could have a material adverse effect on our business. In February 2022, Russia invaded Ukraine after which the U.S., Canada, the European Union and other countries imposed economic sanctions on Russia, Belarus and certain banks, companies and individuals affiliated with those countries. Russian military actions and the resulting sanctions could adversely affect the global economy and financial markets. In the second quarter of 2022, we ceased shipment of all products for the Russian market, where our sales in 2021 were approximately 1% of our net sales for that year, and we maintained that position throughout the year. The impact of these government measures and our exit from our Russia-related business, as well as any further retaliatory actions taken by Russia, the United States, the European Union and other jurisdictions, is unknown and could have a material adverse effect on our business. In October 2023, the war between Israel and Hamas began. Our sales in Israel in 2022 were less than 1% of our total net sales. We have experienced some disruptions in our operations in Israel and are reassessing our plans to address these disruptions, including sourcing production from alternative locations. The impact of this war and any additional hostilities that result in the Middle East region or elsewhere is unknown and could have a material adverse effect on our business.
We are not able to predict the duration and severity of adverse economic, social, political or market conditions in the U.S. or other countries.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES
(a)Not Applicable
(b)Not Applicable
(c)Repurchases of Equity Securities by Issuer
30
Avery Dennison Corporation
Repurchases by us or our “affiliated purchasers” (as defined in Rule 10b-18(a)(3) of the Exchange Act) of registered equity securities in the third quarter of 2023 are shown in the table below. Repurchased shares may be reissued under our long-term incentive plan or used for other corporate purposes.
Period(1)
Total number
of shares
purchased(2)
Average
price paid
per share(3)
Total number of shares
purchased as part of
publicly announced
plans(2)(4)
Approximate dollar
value of shares that may
yet be purchased under
the plans(5)
July 2, 2023 – July 29, 202381.7 $173.83 81.7 $626.4 
July 30, 2023 – August 26, 202339.7 181.16 39.7 619.2 
August 27, 2023 – September 30, 202333.1 182.36 33.1 613.2 
Total154.5 $177.54 154.5 $613.2 
(1)The periods shown are our fiscal periods during the thirteen-week quarter ended September 30, 2023.
(2)Shares in thousands.
(3)Average price paid per share includes transaction costs to acquire the shares and excludes the non-deductible 1% excise tax on the net value of repurchases imposed under the Inflation Reduction Act of 2022.
(4)In April 2022, our Board authorized the repurchase of shares of our common stock with a fair market value of up to $750 million, excluding any fees, commissions or other expenses related to such purchases, in addition to the amount outstanding under our previous Board authorization. Board authorizations remain in effect until shares in the amount authorized thereunder have been repurchased.
(5)Dollars in millions.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
Not Applicable
ITEM 4. MINE SAFETY DISCLOSURES
Not Applicable
ITEM 5. OTHER INFORMATION
None of our directors or executive officers adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the third quarter of 2023.
ITEM 6. EXHIBITS
Exhibit 31.1*
Exhibit 31.2*
Exhibit 32.1**
Exhibit 32.2**
Exhibit 101.INS***Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
Exhibit 101.SCH***Inline XBRL Extension Schema Document
Exhibit 101.CAL***Inline XBRL Extension Calculation Linkbase Document
Exhibit 101.LAB***Inline XBRL Extension Label Linkbase Document
Exhibit 101.PRE***Inline XBRL Extension Presentation Linkbase Document
Exhibit 101.DEF***Inline XBRL Extension Definition Linkbase Document
Exhibit 104***Inline XBRL for the cover page of this Quarterly Report on Form 10-Q, included as part of this Exhibit 101 Inline XBRL document set
____________________
*Filed herewith.
**Furnished herewith.
***Furnished herewith. Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act, are deemed not filed for purposes of Section 18 of the Exchange Act and otherwise are not subject to liability under those sections.
31
Avery Dennison Corporation
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
AVERY DENNISON CORPORATION
(Registrant)
/s/ Gregory S. Lovins
Gregory S. Lovins
Senior Vice President and Chief Financial Officer
(Principal Financial Officer)
/s/ Divina F. Santiago
Divina F. Santiago
Vice President, Controller
(Principal Accounting Officer)
October 31, 2023
32
 EX-31.1 2 avy-20231031x10qex311.htm EX-31.1 Document
Avery Dennison Corporation
Exhibit 31.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
CERTIFICATION
I, Deon M. Stander, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Avery Dennison Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
/s/
Deon M. Stander
Deon M. Stander
President and Chief Executive Officer
October 31, 2023

 EX-31.2 3 avy-20231031x10qex312.htm EX-31.2 Document
Avery Dennison Corporation
Exhibit 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
CERTIFICATION
I, Gregory S. Lovins, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Avery Dennison Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
/s/Gregory S. Lovins
Gregory S. Lovins
Senior Vice President and Chief Financial Officer
October 31, 2023

 EX-32.1 4 avy-20231031x10qex321.htm EX-32.1 Document
Avery Dennison Corporation
Exhibit 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER*
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
Pursuant to 18 U.S.C. Section 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Avery Dennison Corporation (the “Company”) hereby certifies, to the best of his knowledge, that:
(i)the Quarterly Report on Form 10-Q of the Company for the fiscal quarter ended September 30, 2023 (the “Report”) fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and
(ii)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Dated: October 31, 2023
/s/
Deon M. Stander
Deon M. Stander
President and Chief Executive Officer
*The above certification accompanies the Company’s Quarterly Report on Form 10-Q and is furnished, not filed, as provided in SEC Release 33-8238, dated June 5, 2003.

 EX-32.2 5 avy-20231031x10qex322.htm EX-32.2 Document
Avery Dennison Corporation
Exhibit 32.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER*
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
Pursuant to 18 U.S.C. Section 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Avery Dennison Corporation (the “Company”) hereby certifies, to the best of his knowledge, that:
(i)the Quarterly Report on Form 10-Q of the Company for the fiscal quarter ended September 30, 2023 (the “Report”) fully complies with the requirements of Section 13(a) or Section 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and
(ii)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Dated: October 31, 2023
/s/Gregory S. Lovins
Gregory S. Lovins
Senior Vice President and Chief Financial Officer
*The above certification accompanies the Company’s Quarterly Report on Form 10-Q and is furnished, not filed, as provided in SEC Release 33-8238, dated June 5, 2003.

 EX-101.SCH 6 avy-20230930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000007 - Disclosure - General link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - Business Acquisitions link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Cost Reduction Actions link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Taxes Based on Income link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Net Income Per Common Share link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Supplemental Equity and Comprehensive Income Information link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Segment and Disaggregated Revenue Information link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Supplemental Financial Information link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - General (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Cost Reduction Actions (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Taxes Based on Income (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Net Income Per Common Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Supplemental Equity and Comprehensive Income Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Segment and Disaggregated Revenue Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Supplemental Financial Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Business Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Goodwill Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Finite-Lived Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Expected Amortization (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Cost Reduction Actions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Cost Reduction Actions - Restructuring Charges and Payments (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Cost Reduction Actions - Restructuring and Related Costs (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Taxes Based on Income (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Net Income Per Common Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Supplemental Equity and Comprehensive Income Information - Shareholder Equity (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Supplemental Equity and Comprehensive Income Information - Change in Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Fair Value Measurements - Hierarchy (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Commitments and Contingencies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Commitments and Contingencies - Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Segment and Disaggregated Revenue Information - Net Sales to Unaffiliated Customers (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Segment and Disaggregated Revenue Information - Additional Financial Information by Reportable Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Segment and Disaggregated Revenue Information - Other Expense (Income), Net by Type (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Supplemental Financial Information - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Supplemental Financial Information - Property, Plant and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Supplemental Financial Information - Allowance of credit losses (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Supplemental Financial Information - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 avy-20230930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 avy-20230930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 avy-20230930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Deferred taxes and other non-cash taxes Deferred Income Taxes and Tax Credits Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Pay vs Performance Disclosure [Line Items] Latin America Latin America [Member] Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Underlying Security Market Price Change Underlying Security Market Price Change, Percent Commitments and Contingencies Contingencies Disclosure [Text Block] All Award Types Award Type [Domain] Fair Value as of Grant Date Award Grant Date Fair Value Additional long-term borrowings Proceeds from Issuance of Long-Term Debt and Capital Securities, Net Cross-Currency Swap Cross Currency Interest Rate Contract [Member] Revolving Credit Facility Revolving Credit Facility [Member] Effect of foreign currency translation on cash balances Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Segment Reporting [Abstract] Segment Reporting [Abstract] Accounts payable Accounts Payable, Current Provision for credit losses and sales returns Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns Restatement Determination Date: Restatement Determination Date [Axis] Commitments and contingencies (see Note 11) Commitments and Contingencies Insider Trading Policies and Procedures [Line Items] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Charges, net of reversals Environmental Charges Net Of Reversals The amount added to the accrual for newly incurred environmental loss contingencies and the increase or decrease in the accrual for environmental loss in the period from revisions in estimates to existing obligations. These additions include remediation expense and interest accretion. The amount does not relate to changes in the environmental accrual related to business acquisitions or divestitures, or to currency movements. Foreign Currency Translation Restructuring Reserve, Foreign Currency Translation Gain (Loss) Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Supplemental Equity and Comprehensive Income Information Equity [Text Block] Bank drafts Bank Drafts Represents the amount of bank drafts that the financial institution has guaranteed to pay. Schedule of Goodwill [Table] Schedule of Goodwill [Table] Geographical [Axis] Geographical [Axis] Taxes Based on Income Income Tax Disclosure [Text Block] Effective income tax rate reconciliation, GILTI, FDII, net, amount Effective Income Tax Benefit, GILTI, Amount Effective Income Tax Benefit, GILTI, Amount Current liabilities: Liabilities, Current [Abstract] Intersegment sales Intersegment Eliminations [Member] Payments Accrual for Environmental Loss Contingencies, Payments Business Acquisition [Line Items] Business Acquisition [Line Items] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Dividends paid Payments of Ordinary Dividends, Common Stock Net income per common share, assuming dilution (in dollars per share) Earnings Per Share, Diluted PEO Total Compensation Amount PEO Total Compensation Amount Hedging Relationship [Axis] Hedging Relationship [Axis] Trade accounts receivable, less allowances of $31.7 and $34.4 at September 30, 2023 and December 31, 2022, respectively Accounts Receivable, after Allowance for Credit Loss, Current Changes in the net carrying amount of goodwill Goodwill [Roll Forward] Cash flow hedges Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Significant Other Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Treasury stock (in shares) Treasury Stock, Common, Shares Revolving credit facility Line of Credit [Member] Environmental Liabilities Associated with Remediation [Roll Forward] Accrual for Environmental Loss Contingencies [Roll Forward] Investments Debt Securities, Available-for-Sale, Excluding Accrued Interest Litigation Case [Axis] Litigation Case [Axis] Trading Symbol Trading Symbol Restructuring Plan [Domain] Restructuring Plan [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Net income Net income Net Income (Loss) Total current liabilities Liabilities, Current Environmental site contingency number of sites Environmental Potentially Responsible Party Number Of Sites Represents the number of sites for which the entity is a potentially responsible party for environmental remediation. Derivative Contract [Domain] Derivative Contract [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Solutions Group Solutions Group Solutions Group Segment [Member] Represents the Solutions Group reportable segment of the entity. Company Selected Measure Name Company Selected Measure Name Acquired Finite-Lived Intangible Assets Acquired Finite-Lived Intangible Assets [Line Items] Liabilities and Shareholders’ Equity Liabilities and Equity [Abstract] Proceeds from insurance and sales (purchases) of investments, net Payments for (Proceeds from) Investments Shareholders’ equity: Equity, Attributable to Parent [Abstract] Reclassifications to net income, net of tax Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Schedule of net income per common share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Cost of products sold Cost of Goods and Services Sold Executive Category: Executive Category [Axis] Quoted Prices in Active Markets (Level 1) Fair Value, Inputs, Level 1 [Member] Pension and other postretirement benefits Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Name Measure Name Name Forgone Recovery, Individual Name Goodwill Goodwill, Beginning balance Goodwill, Ending balance Goodwill Equity Components [Axis] Equity Components [Axis] Schedule of property, plant and equipment Property, Plant and Equipment [Table Text Block] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Hedging Relationship [Domain] Hedging Relationship [Domain] Underlying Securities Award Underlying Securities Amount Entity Small Business Entity Small Business 2027 Finite-Lived Intangible Asset, Expected Amortization, Year Four Local Phone Number Local Phone Number Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Dividends per common share Common Stock, Dividends, Per Share, Declared Notional amount Derivative, Notional Amount Measurement Frequency [Axis] Measurement Frequency [Axis] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Depreciation Depreciation Income Statement Location [Axis] Income Statement Location [Axis] Europe Europe [Member] Product and Service [Domain] Product and Service [Domain] Other Performance Measure, Amount Other Performance Measure, Amount Charges, Net of Reversals Restructuring charges Restructuring Settlement and Impairment Provisions Net of Reversals Represents restructuring settlement and impairment charges, net of any reversals. Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Beginning Balance Ending Balance Restructuring Reserve Award Type Award Type [Axis] Antidilutive securities excluded from computation of earnings per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Document Quarterly Report Document Quarterly Report Transaction and related costs Transaction And Related Costs Amount of direct costs and related costs of the business combination, divestitures and disposition of product lines including legal, accounting, and other costs incurred. Interest expense Interest expense Interest Expense Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Property, plant and equipment Property, Plant and Equipment, Gross Intangible assets acquired Finite-Lived Intangible Assets Acquired Goodwill Goodwill [Line Items] Accounts Receivable, Allowance for Credit Loss [Roll Forward] Accounts Receivable, Allowance for Credit Loss [Roll Forward] 2023 (remainder of year) Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Schedule of dividends per common share Dividends Declared [Table Text Block] Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Trading Arrangement: Trading Arrangement [Axis] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Non-cash Impairment Restructuring Reserve, Settled without Cash Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Loss Contingencies [Table] Loss Contingencies [Table] Other expense (income), net Other Expense [Member] Amortization expense Amortization of Intangible Assets Entity Shell Company Entity Shell Company Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Other comprehensive income (loss) before reclassifications, net of tax OCI, before Reclassifications, Net of Tax, Attributable to Parent Line of credit facility, increase Line of Credit Facility, Increase (Decrease), Net Amount Finite-Lived Intangible Assets, Net Accounting Guidance Update New Accounting Pronouncements, Policy [Policy Text Block] Restatement Determination Date Restatement Determination Date 1.25% Senior Notes due 2025 Senior Notes Due 2025 [Member] Represents 1.25% percent senior notes due on 2025. Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Cash and cash equivalents, beginning of year Cash and cash equivalents, end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Fair value of debt Debt Instrument, Fair Value Disclosure Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Net Income Per Common Share Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Common stock, issued (in shares) Common Stock, Shares, Issued Changes In Stockholders' Equity [Table] Changes In Stockholders' Equity [Table] Changes In Stockholders' Equity Purchase consideration Business Combination, Consideration Transferred Gross profit Gross Profit Identification Solutions and Vestcom Identification Solutions And Vestcom [Member] Identification solutions and vestcom [Member]. Treasury stock at cost, 43,571,476 shares and 43,316,608 shares at September 30, 2023 and December 31, 2022, respectively Treasury Stock, Common, Value Security Exchange Name Security Exchange Name Marketing, general and administrative expense Selling, General and Administrative Expense Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Deferred tax liabilities and income taxes payable Deferred And Payable Income Taxes This element represents both deferred and payable income taxes. deferred income taxes are defined as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Noncurrent refundable income taxes are defined as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable. Employee Stock Option Employee Stock Option [Member] Foreign Currency Translation Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Financial Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Foreign currency contract, asset, fair value disclosure Cross-currency swap Foreign Currency Contract, Asset, Fair Value Disclosure Other Proceeds from (Payments for) Other Financing Activities Total comprehensive income, net of tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Restructuring and Related Costs Restructuring and Related Costs [Table Text Block] Document Type Document Type Acquisitions Goodwill, Acquired During Period Tabular List, Table Tabular List [Table Text Block] Entity Address, Address Line One Entity Address, Address Line One Repurchase of shares for treasury Treasury Stock, Value, Acquired, Cost Method Senior Notes Due 2033 Senior Notes Due 2033 [Member] Senior Notes Due 2033 Other expense (income), net Other expense (income), net Other Expense Income Net Restructuring and related asset impairment and lease cancellation charges and miscellaneous expenses (income), not previously categorized, that are nonrecurring or disparate in amount. Other non-cash expense and loss (income and gain), net Other Noncash Income (Expense) Business Acquisition [Axis] Business Acquisition [Axis] Trade accounts receivable, allowances Accounts Receivable, Allowance for Credit Loss, Current Trade names and trademarks Trademarks and Trade Names [Member] Derivative [Table] Derivative [Table] Schedule of finite-lived intangible assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Condensed Consolidated Statements of Income Income Statement [Abstract] Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration] Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration] Raw materials Inventory, Raw Materials, Net of Reserves Title of 12(b) Security Title of 12(b) Security Restructuring charges: Restructuring Cost and Reserve [Line Items] Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Restructuring charges and payments Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Other 2023 Actions Other 2023 Actions [Member] Other 2023 Actions Business Acquisitions Business Combination Disclosure [Text Block] Derivative liabilities Derivative Liability Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Operating segments Operating Segments [Member] Issuance of shares under stock-based compensation plans Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Other current assets Other Assets, Current Purchases of software and other deferred charges Purchase of Software and Other Deferred Charges This element represents Purchase of Software and other Deferred Charges. Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Other items: Other Nonrecurring (Income) Expense [Abstract] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Entity Tax Identification Number Entity Tax Identification Number Translation adjustments Goodwill, Foreign Currency Translation Gain (Loss) Inventories Inventories Inventory, Net Balance Sheet Location [Domain] Balance Sheet Location [Domain] Entity Interactive Data Current Entity Interactive Data Current Debt Long-Term Debt [Text Block] Reasonably possible decrease in uncertain tax positions, including interest and penalties, during the next 12 months Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Total Shareholder Return Amount Total Shareholder Return Amount Share repurchases Payments for Repurchase of Common Stock Changes in assets and liabilities and other adjustments Increase (Decrease) in Operating Capital Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Inventories Inventory Disclosure [Abstract] Segments [Domain] Segments [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of consolidated statements of shareholders' equity Schedule of Stockholders Equity [Table Text Block] Consolidation Items [Domain] Consolidation Items [Domain] Retained earnings Retained Earnings (Accumulated Deficit) Measure: Measure [Axis] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Name Outstanding Recovery, Individual Name Face amount Debt Instrument, Face Amount Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Current assets: Assets, Current [Abstract] Entity Address, State or Province Entity Address, State or Province Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Net discrete tax benefit from decreases in certain tax reserves Effective Income Tax Benefit, Tax Contingency, Amount Effective Income Tax Benefit, Tax Contingency, Amount Schedule of Revenues from External Customers and Long-Lived Assets [Table] Schedule of Revenues from External Customers and Long-Lived Assets [Table] Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] 2024 Finite-Lived Intangible Asset, Expected Amortization, Year One Common stock, outstanding (in shares) Common Stock, Shares, Outstanding 2023 Acquisitions Series of Individually Immaterial Business Acquisitions [Member] PEO PEO [Member] Senior Notes Due 2023 Senior Notes Due 2023 [Member] Senior Notes Due 2023 Changes in Accumulated other comprehensive loss (net of tax) Accumulated Other Comprehensive Income (Loss) [Line Items] Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Foreign currency translation Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Class of Stock [Domain] Class of Stock [Domain] Schedule of net inventories Schedule of Inventory, Current [Table Text Block] SEGMENT AND DISAGGREGATED REVENUE INFORMATION Revenues from External Customers and Long-Lived Assets [Line Items] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Effective tax rate Effective Income Tax Rate Reconciliation, Percent Repayments of debt Repayments of Debt Credit Facility [Axis] Credit Facility [Axis] General Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Supplemental Financial Information Supplemental Financial Information No definition available. Accumulated other comprehensive loss Total AOCI Attributable to Parent [Member] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Fair Value, Measurement Frequency [Domain] Measurement Frequency [Domain] All Executive Categories All Executive Categories [Member] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Pension and Other Postretirement Benefits Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Per share amounts: Earnings Per Share [Abstract] Proceeds from issuance of senior notes Proceeds from Issuance of Senior Long-Term Debt Common stock, $1 par value per share, authorized – 400,000,000 shares at September 30, 2023 and December 31, 2022; issued – 124,126,624 shares at September 30, 2023 and December 31, 2022; outstanding – 80,555,148 shares and 80,810,016 shares at September 30, 2023 and December 31, 2022, respectively Common stock issued, $1 par value per share Common Stock, Value, Issued Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Total current assets Assets, Current Contingent consideration liabilities Business Combination, Contingent Consideration, Liability All Individuals All Individuals [Member] Litigation Case [Domain] Litigation Case [Domain] Amortization Amortization Other non-operating expense (income), net Other non-operating expense (income), net Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category Restructuring Type [Axis] Restructuring Type [Axis] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Current Fiscal Year End Date Current Fiscal Year End Date Authorized repurchase amount Stock Repurchase Program, Authorized Amount Goodwill and Other Intangibles Resulting from Business Acquisitions Goodwill and Intangible Assets Disclosure [Text Block] Net number of positions reduced as a result of cost reduction actions Restructuring and Related Cost, Number of Positions Eliminated PEO Name PEO Name Schedule of changes in "Accumulated other comprehensive loss" (net of tax) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Contribution of shares to 401(k) plan Stock Issued During Period, Value, Employee Benefit Plan Schedule of changes in net carrying amount of goodwill Schedule of Goodwill [Table Text Block] Other international Other International [Member] Represents other international geographic regions not separately identified. Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Estimated amortization expense for finite-lived intangible assets Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Class of Stock [Axis] Class of Stock [Axis] Materials Group Materials Group Materials Group Segment [Member] Represents the Materials Group reportable segment of the entity. Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Other current liabilities Other Accrued Liabilities, Current Corporate Corporate, Non-Segment [Member] Stated interest rate (in percent) Debt Instrument, Interest Rate, Stated Percentage Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Business Combination and Asset Acquisition [Abstract] Total shareholders’ equity Beginning balance Ending balance Equity, Attributable to Parent Consolidation Items [Axis] Consolidation Items [Axis] Equity securities without readily determinable fair value, upward price adjustment, amount Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Apparel Apparel [Member] Represents apparel. Cash Flow Hedges Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Income before taxes Income before taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Long-term debt and finance leases Long-Term Debt and Lease Obligation Equity securities without readily determinable fair value, amount Equity Securities without Readily Determinable Fair Value, Amount Cost Reduction Actions Restructuring and Related Activities Disclosure [Text Block] Hedging Designation [Domain] Hedging Designation [Domain] Significant Other Observable Inputs (Level 2) Fair Value, Inputs, Level 2 [Member] Entity Emerging Growth Company Entity Emerging Growth Company Other intangibles resulting from business acquisitions, net Intangible Assets, Net (Excluding Goodwill) Infringement of patent Infringement Of Patent [Member] Infringement of patent. Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Weighted average amortization period Finite-Lived Intangible Asset, Useful Life Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Title Trading Arrangement, Individual Title Stock-based compensation Share-Based Payment Arrangement, Noncash Expense Short term environmental liabilities Accrued Environmental Loss Contingencies, Current Common stock, $1 par value Common Stock [Member] Individual: Individual [Axis] City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Product and Service [Axis] Product and Service [Axis] Net Income Per Common Share Earnings Per Share [Text Block] Income Statement Location [Domain] Income Statement Location [Domain] Expected reduction in headcount Restructuring and Related Cost, Expected Number of Positions Eliminated Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Weighted average number of shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Property, plant and equipment, net Property, plant and equipment, net Property, Plant and Equipment, Net Exercise Price Award Exercise Price Segments [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Supplier finance program, obligation, current Supplier Finance Program, Obligation, Current Asia Asia [Member] Summary of income before taxes, provision for (benefit from) income taxes, and effective tax rate from continuing operations Income From Before Taxes Provision For Income Taxes And Effective Tax Rate [Table Text Block] Tabular representation of income before taxes, provision for income taxes and effective tax rate. Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Dividends Dividends, Common Stock, Cash Assets Assets [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Net (tax withholding) proceeds related to stock-based compensation Payment, Tax Withholding, Share-Based Payment Arrangement Other current assets Other Current Assets [Member] Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Deferred tax assets Deferred Income Tax Assets, Net Retained earnings Retained Earnings [Member] Business acquisition, goodwill, expected tax deductible amount Business Acquisition, Goodwill, Expected Tax Deductible Amount Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Total liabilities and shareholders' equity Liabilities and Equity Other assets Other Assets, Noncurrent Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net income per common share (in dollars per share) Earnings Per Share, Basic Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] (Gain) loss on sales of assets Gain (Loss) on Disposition of Assets Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Arrangement Duration Trading Arrangement Duration Entity Address, City or Town Entity Address, City or Town Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Schedule of segment reporting information by segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Supplemental Financial Information Supplemental Balance Sheet Disclosures [Text Block] Restructuring charges Restructuring Charges Document Transition Report Document Transition Report Award Timing Predetermined Award Timing Predetermined [Flag] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Equity securities without readily determinable fair value, downward price adjustment, amount Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Stock repurchase program, remaining authorized repurchase amount Stock Repurchase Program, Remaining Authorized Repurchase Amount Patented and other developed technology Technology-Based Intangible Assets [Member] Termination Date Trading Arrangement Termination Date Common stock, authorized (in shares) Common Stock, Shares Authorized Document Information [Table] Document Information [Table] Fair value, assets and liabilities measured on a recurring basis Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Derivative Instrument [Axis] Derivative Instrument [Axis] Changes In Stockholders' Equity [Line Items] Changes In Stockholders' Equity [Line Items] Changes In Stockholders' Equity Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] All Trading Arrangements All Trading Arrangements [Member] All Adjustments to Compensation All Adjustments to Compensation [Member] Financial Instruments Derivative [Line Items] Cost Reduction Actions Restructuring Reserve [Roll Forward] Award Timing Disclosures [Line Items] Compensation Amount Outstanding Recovery Compensation Amount Gain on venture investment Gain (Loss) on Investments Provision for credit losses Accounts Receivable, Credit Loss Expense (Reversal) Restructuring 2019 2020 Actions Restructuring 2019 2020 Actions [Member] Restructuring activities during 2019/2020. Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Derivative assets Derivative Asset Document Information [Line Items] Document Information [Line Items] Restructuring Plan [Axis] Restructuring Plan [Axis] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Short-term borrowings and current portion of long-term debt and finance leases Debt, Current 2026 Finite-Lived Intangible Asset, Expected Amortization, Year Three Insider Trading Arrangements [Line Items] Beginning balance Ending balance Accounts Receivable, Allowance for Credit Loss AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Entity Registrant Name Entity Registrant Name Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Award Timing Method Award Timing Method [Text Block] Dilutive shares (additional common shares issuable under stock-based awards) (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Two Balance at December 31, 2022 Balance at September 30, 2023 Accrual for Environmental Loss Contingencies Long-term retirement benefits and other liabilities Long Term Retirement Benefits and Other Liabilities Represents information pertaining to long term retirement benefits and other liabilities. Adjustment to Compensation, Amount Adjustment to Compensation Amount Proceeds from sales of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Severance and related costs Employee Severance [Member] Repayments of long-term debt and finance leases Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security Cash Payments Payments for Restructuring Net increase (decrease) in borrowings with maturities of three months or less Proceeds from (Repayments of) Short-Term Debt Document Period End Date Document Period End Date Outcomes of legal proceedings Loss (Gain) From Outcomes Of Legal Proceedings Net The amount of (gain) loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Adoption Date Trading Arrangement Adoption Date Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Assets and liabilities carried at fair value, measured on a recurring basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Treasury stock at cost Treasury Stock, Common [Member] Schedule of allowance for credit losses Accounts Receivable, Allowance for Credit Loss [Table Text Block] Entity Central Index Key Entity Central Index Key SEGMENT AND DISAGGREGATED REVENUE INFORMATION Segment Reporting Information [Line Items] Contingent liability Loss Contingency Accrual Liabilities Liabilities, Fair Value Disclosure [Abstract] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Provision for income taxes Provision for income taxes Income Tax Expense (Benefit) Finished goods Inventory, Finished Goods, Net of Reserves Amounts written off Accounts Receivable, Allowance for Credit Loss, Writeoff Designated as Hedging Instrument Designated as Hedging Instrument [Member] Asset impairment charges Asset Impairment Charges [Member] Represents asset impairment charges and lease cancellation costs. Accrued payroll and employee benefits Employee-related Liabilities, Current Fair Value Measurements Fair Value Disclosures [Text Block] Asset impairment charges Other Restructuring [Member] Name Trading Arrangement, Individual Name Other comprehensive income (loss), net of tax Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Net sales Net sales to unaffiliated customers Revenue from Contract with Customer, Excluding Assessed Tax Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag 2028 and thereafter Finite-Lived Intangible Asset, Expected Amortization, After Year Four Finite-Lived Intangible Asset, Expected Amortization, After Year Four Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Assets Assets, Fair Value Disclosure [Abstract] Credit Facility [Domain] Credit Facility [Domain] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Common shares, assuming dilution (in shares) Weighted average number of common shares outstanding, assuming dilution (in shares) Weighted Average Number of Shares Outstanding, Diluted Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Effective income tax expense (benefit), GILTI, amount Effective Income Tax Rate Reconciliation, GILTI, Amount Purchases of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Company Selected Measure Amount Company Selected Measure Amount Capital in excess of par value Additional Paid in Capital, Common Stock Capital in excess of par value Additional Paid-in Capital [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Total assets Assets Name Awards Close in Time to MNPI Disclosures, Individual Name Loss Contingencies [Line Items] Loss Contingencies [Line Items] Cover [Abstract] Cover [Abstract] U.S. UNITED STATES Recurring Fair Value, Recurring [Member] Payments for acquisitions, net of cash acquired, and venture investments Payments to Acquire Businesses and Interest in Affiliates Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Other, including foreign currency translation Accounts Receivable, Allowance For Credit Loss, Foreign Currency Translation And Other, Net Accounts Receivable, Allowance For Credit Loss, Foreign Currency Translation And Other, Net Non-NEOs Non-NEOs [Member] Effective income tax rate, prior year income taxes, amount, benefit Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount, Benefit Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount, Benefit Cash Flow Hedging Cash Flow Hedging [Member] Segment and Disaggregated Revenue Information Segment Reporting Disclosure [Text Block] Increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Non-PEO NEO Non-PEO NEO [Member] Equity Component [Domain] Equity Component [Domain] Adjustment to Compensation: Adjustment to Compensation [Axis] Work-in-progress Inventory, Work in Process, Net of Reserves Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Debt Instrument [Line Items] Debt Instrument [Line Items] Common shares (in shares) Weighted average number of common shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Net sales to unaffiliated customers Revenue Recognition [Abstract] Restructuring 2023 Actions Restructuring 2023 Actions [Member] Restructuring 2023 Actions Cash and cash equivalents Cash and Cash Equivalents [Member] Estimated Amortization Expense Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Segments [Axis] Segments [Axis] Schedule of activity related to environmental liabilities Schedule of Accrual for Environmental Loss Contingencies [Table Text Block] Tabular representation of accrual for environmental loss contingencies. Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Amount outstanding Long-Term Line of Credit Customer relationships Customer Relationships [Member] Type of Restructuring [Domain] Type of Restructuring [Domain] EX-101.PRE 10 avy-20230930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Cover Page - shares
 9 Months Ended
Sep. 30, 2023
Oct. 28, 2023
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 30, 2023  
Document Transition Report false  
Entity File Number 1-7685  
Entity Registrant Name AVERY DENNISON CORPORATION  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 95-1492269  
Entity Address, Address Line One 8080 Norton Parkway  
Entity Address, City or Town Mentor  
Entity Address, State or Province OH  
Entity Address, Postal Zip Code 44060  
City Area Code 440  
Local Phone Number 534-6000  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   80,531,278
Entity Central Index Key 0000008818  
Current Fiscal Year End Date --12-30  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q3  
Amendment Flag false  
Common stock, $1 par value    
Document Information [Line Items]    
Title of 12(b) Security Common stock, $1 par value  
Trading Symbol AVY  
Security Exchange Name NYSE  
1.25% Senior Notes due 2025    
Document Information [Line Items]    
Title of 12(b) Security 1.25% Senior Notes due 2025  
Trading Symbol AVY25  
Security Exchange Name NASDAQ  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 209.9 $ 167.2
Trade accounts receivable, less allowances of $31.7 and $34.4 at September 30, 2023 and December 31, 2022, respectively 1,426.2 1,374.4
Inventories 936.1 1,009.9
Other current assets 242.1 230.5
Total current assets 2,814.3 2,782.0
Property, plant and equipment, net 1,555.2 1,540.2
Goodwill 1,976.3 1,862.4
Other intangibles resulting from business acquisitions, net 860.3 840.3
Deferred tax assets 115.2 115.1
Other assets 811.8 810.5
Total assets 8,133.1 7,950.5
Current liabilities:    
Short-term borrowings and current portion of long-term debt and finance leases 716.0 598.6
Accounts payable 1,265.3 1,339.3
Accrued payroll and employee benefits 202.0 228.5
Other current liabilities 561.0 633.4
Total current liabilities 2,744.3 2,799.8
Long-term debt and finance leases 2,597.6 2,503.5
Long-term retirement benefits and other liabilities 474.7 367.1
Deferred tax liabilities and income taxes payable 252.9 247.9
Commitments and contingencies (see Note 11)
Shareholders’ equity:    
Common stock, $1 par value per share, authorized – 400,000,000 shares at September 30, 2023 and December 31, 2022; issued – 124,126,624 shares at September 30, 2023 and December 31, 2022; outstanding – 80,555,148 shares and 80,810,016 shares at September 30, 2023 and December 31, 2022, respectively 124.1 124.1
Capital in excess of par value 852.5 879.3
Retained earnings 4,608.2 4,414.6
Treasury stock at cost, 43,571,476 shares and 43,316,608 shares at September 30, 2023 and December 31, 2022, respectively (3,118.6) (3,021.8)
Accumulated other comprehensive loss (402.6) (364.0)
Total shareholders’ equity 2,063.6 2,032.2
Total liabilities and shareholders' equity $ 8,133.1 $ 7,950.5
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Trade accounts receivable, allowances $ 31.7 $ 34.4
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, authorized (in shares) 400,000,000 400,000,000
Common stock, issued (in shares) 124,126,624 124,126,624
Common stock, outstanding (in shares) 80,555,148 80,810,016
Treasury stock (in shares) 43,571,476 43,316,608
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement [Abstract]        
Net sales $ 2,098.3 $ 2,317.1 $ 6,253.8 $ 7,013.4
Cost of products sold 1,512.5 1,697.9 4,572.3 5,109.4
Gross profit 585.8 619.2 1,681.5 1,904.0
Marketing, general and administrative expense 332.6 330.8 986.6 1,018.5
Other expense (income), net 46.3 (3.9) 132.4 (2.1)
Interest expense 31.0 21.2 89.3 61.6
Other non-operating expense (income), net (8.7) (1.4) (19.9) (4.1)
Income before taxes 184.6 272.5 493.1 830.1
Provision for income taxes 46.3 51.0 133.2 195.9
Net income $ 138.3 $ 221.5 $ 359.9 $ 634.2
Per share amounts:        
Net income per common share (in dollars per share) $ 1.72 $ 2.73 $ 4.46 $ 7.75
Net income per common share, assuming dilution (in dollars per share) $ 1.71 $ 2.70 $ 4.43 $ 7.70
Weighted average number of shares outstanding:        
Common shares (in shares) 80.6 81.2 80.7 81.8
Common shares, assuming dilution (in shares) 81.0 81.9 81.2 82.4
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 138.3 $ 221.5 $ 359.9 $ 634.2
Other comprehensive income (loss), net of tax:        
Foreign currency translation (7.5) (58.5) (34.4) (91.9)
Pension and other postretirement benefits (0.2) 0.8 (0.6) 2.5
Cash flow hedges (1.7) 0.8 (3.6) 4.3
Other comprehensive income (loss), net of tax (9.4) (56.9) (38.6) (85.1)
Total comprehensive income, net of tax $ 128.9 $ 164.6 $ 321.3 $ 549.1
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Operating Activities    
Net income $ 359.9 $ 634.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 138.5 132.2
Amortization 82.9 85.0
Provision for credit losses and sales returns 32.4 36.9
Stock-based compensation 17.4 34.5
Deferred taxes and other non-cash taxes (29.4) (8.5)
Other non-cash expense and loss (income and gain), net 25.2 14.7
Changes in assets and liabilities and other adjustments (112.8) (313.8)
Net cash provided by operating activities 514.1 615.2
Investing Activities    
Purchases of property, plant and equipment (173.0) (183.2)
Purchases of software and other deferred charges (15.3) (13.9)
Proceeds from sales of property, plant and equipment 0.7 2.2
Proceeds from insurance and sales (purchases) of investments, net 47.1 1.9
Payments for acquisitions, net of cash acquired, and venture investments (203.7) (37.0)
Net cash used in investing activities (344.2) (230.0)
Financing Activities    
Net increase (decrease) in borrowings with maturities of three months or less 70.6 115.9
Additional long-term borrowings 394.9 0.0
Repayments of long-term debt and finance leases (254.2) (4.4)
Dividends paid (191.5) (178.3)
Share repurchases (117.1) (318.6)
Net (tax withholding) proceeds related to stock-based compensation (23.8) (25.1)
Other (1.6) 0.0
Net cash used in financing activities (122.7) (410.5)
Effect of foreign currency translation on cash balances (4.5) (9.2)
Increase (decrease) in cash and cash equivalents 42.7 (34.5)
Cash and cash equivalents, beginning of year 167.2 162.7
Cash and cash equivalents, end of period $ 209.9 $ 128.2
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
General
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
General General
The unaudited Condensed Consolidated Financial Statements and related notes in this Quarterly Report on Form 10-Q are presented as permitted by Article 10 of Regulation S-X and do not contain certain information included in the audited Consolidated Financial Statements and related notes in our 2022 Annual Report on Form 10-K, which should be read in conjunction with this Quarterly Report on Form 10-Q. These unaudited Condensed Consolidated Financial Statements contain all adjustments of a normal and recurring nature necessary for a fair statement of our interim results. Interim results of operations are not necessarily indicative of future results. These unaudited Condensed Consolidated Financial Statements reflect our current estimates and assumptions affecting (i) our reported amounts of assets and liabilities and related disclosures as of the date of the financial statements and (ii) our reported amounts of sales and expenses during the reporting periods presented.
Fiscal Periods
The three and nine months ended September 30, 2023 and October 1, 2022 each consisted of thirteen-week and thirty-nine week periods, respectively.
Accounting Guidance Update
Supplier Finance Programs
In the first quarter of 2023, we adopted accounting guidance to allow financial statement users to understand our supplier finance programs' nature, activity during the period, changes from period to period and potential magnitude. This guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the provision on roll-forward information, which is effective for fiscal years beginning after December 15, 2023. See Note 13, “Supplemental Financial Information,” to the unaudited Condensed Consolidated Financial Statements for more information.
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Business Acquisitions
 9 Months Ended
Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]  
Business Acquisitions Business Acquisitions
Subsequent to the end of the third quarter of 2023, in October 2023, we entered into an agreement to acquire Silver Crystal Group, a Canada-based provider of sports apparel customization and application solutions across in-venue, direct-to-business, and e-commerce platforms. We expect to complete this acquisition in the fourth quarter of 2023. We believe this business acquisition will expand the product portfolio in our Solutions Group reportable segment.
On May 22, 2023, we completed our business acquisition of LG Group, Inc. ("Lion Brothers"), a Maryland-based designer and manufacturer of apparel brand embellishments. On March 6, 2023, we completed our business acquisition of Thermopatch, Inc. ("Thermopatch"), a New York-based manufacturer specializing in labeling, embellishments and transfers for the sports, industrial laundry, workwear and hospitality industries. These acquisitions enhance the product portfolio in our Solutions Group reportable segment.
The acquisitions of Lion Brothers and Thermopatch are referred to collectively as the "2023 Acquisitions."
The aggregate purchase consideration, including purchase consideration payable, for the 2023 Acquisitions was approximately $206 million. We funded the 2023 Acquisitions using cash and commercial paper borrowings.
The final allocations of purchase consideration for the 2023 Acquisitions to assets and liabilities are ongoing as we continue to evaluate certain balances, estimates and assumptions during the measurement period (up to one year from the acquisition date). Consistent with the allowable time to complete our assessment, the valuation of certain acquired assets and liabilities, including environmental liabilities and income taxes, is currently pending finalization.
The 2023 Acquisitions were not material, individually or in the aggregate, to the unaudited Condensed Consolidated Financial Statements.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangibles Resulting from Business Acquisitions
 9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangibles Resulting from Business Acquisitions Goodwill and Other Intangibles Resulting from Business Acquisitions
Changes in the net carrying amount of goodwill for the nine months ended September 30, 2023 by reportable segment are shown below.
(In millions)Materials GroupSolutions GroupTotal
Goodwill as of December 31, 2022
$618.7 $1,243.7 $1,862.4 
Acquisitions(1)
— 121.9 121.9 
Translation adjustments(4.3)(3.7)(8.0)
Goodwill as of September 30, 2023
$614.4 $1,361.9 $1,976.3 
(1) Goodwill acquired related to the 2023 Acquisitions. We expect substantially all of the recognized goodwill related to the 2023 Acquisitions not to be deductible for income tax purposes.
In connection with the 2023 Acquisitions, we acquired approximately $88 million of identifiable finite-lived intangible assets, which consisted of customer relationships, patented and other developed technology, and trade names and trademarks. We utilized the income approach to estimate the fair values of acquired identifiable intangibles, primarily using Level 3 inputs. We applied significant judgment in determining the fair value of intangible assets, which included our estimates and assumptions with respect to future revenue and related profit margins, customer retention rates, technology migration curves, royalty rates, discount rates and economic lives assigned to the acquired intangible assets.
The table below summarizes the amounts and weighted average useful lives of these intangible assets as of the respective acquisition dates.
Amount
(in millions)		Weighted average
amortization
period
(in years)
Customer relationships$64.9 11
Patented and other developed technology19.7 7
Trade names and trademarks3.0 6
Amortization expense for all finite-lived intangible assets resulting from business acquisitions, including the 2023 Acquisitions, was $22.1 million and $20.4 million for the three months ended September 30, 2023 and October 1, 2022, respectively, and $64.2 million and $61.5 million for the nine months ended September 30, 2023 and October 1, 2022, respectively.
Estimated future amortization expense related to existing finite-lived intangible assets for the remainder of fiscal year 2023 and for each of the next four fiscal years and thereafter is shown below. These amounts include the impact of the 2023 Acquisitions.
(In millions)Estimated
Amortization
Expense
2023 (remainder of year)$22.0 
202488.1 
202587.4 
202684.3 
202784.1 
2028 and thereafter339.7 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Debt
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Debt Debt
In March 2023, we issued $400 million of senior notes, due March 15, 2033, which bear an interest rate of 5.750% per year, payable semiannually in arrears. Our net proceeds from this issuance, after deducting underwriting discounts and offering expenses, were $394.9 million, which we used to repay both existing indebtedness under our commercial paper programs and our $250 million aggregate principal amount of senior notes that matured on April 15, 2023.
The estimated fair value of our long-term debt is primarily based on the credit spread above U.S. Treasury securities or euro government bond securities, as applicable, on notes with similar rates, credit ratings and remaining maturities. The fair value of short-term borrowings, which include commercial paper issuances and short-term lines of credit, approximates their carrying value given the short duration of these obligations. The fair value of our total debt was $3.03 billion at September 30, 2023 and $2.85 billion at December 31,
2022. Fair values were determined based primarily on Level 2 inputs, which are inputs other than quoted prices in active markets that are either directly or indirectly observable.
In January 2023, we extended the maturity date of our revolving credit facility (the “Revolver”) by one year to February 13, 2026 and increased the commitments by $400 million, from $800 million to $1.20 billion. Additionally, we amended the Revolver to replace the LIBOR benchmark interest rate with Term SOFR, Euribor and SONIA benchmark interest rates. The Revolver contains a financial covenant requiring that we maintain a specified ratio of total debt to a certain measure of income. As of both September 30, 2023 and December 31, 2022, we were in compliance with this financial covenant. No balance was outstanding under the Revolver as of September 30, 2023 or December 31, 2022.
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.3
Cost Reduction Actions
 9 Months Ended
Sep. 30, 2023
Restructuring and Related Activities [Abstract]  
Cost Reduction Actions Cost Reduction Actions
2023 Actions
In the third quarter of 2023, we approved a restructuring plan (the “2023 Plan”) to further optimize the European footprint of our Materials Group reportable segment, which is expected to decrease headcount by approximately 240 positions from the reduction of operations in a manufacturing facility in Belgium. The cumulative charges associated with the 2023 Plan through the third quarter of 2023 consisted of severance and related costs for the reduction of approximately 210 positions, as well as asset impairment charges. During the nine months ended September 30, 2023, we recorded $30.2 million in restructuring charges related to the 2023 Plan. The activities related to the 2023 Plan are expected to be substantially completed by mid-2025.

In addition to the restructuring charges recorded under the 2023 Plan, we recorded $42.2 million in restructuring charges during the nine months ended September 30, 2023 related to other 2023 actions (collectively, the "2023 Actions"). These charges consisted of severance and related costs for the reduction of approximately 1,160 positions at numerous locations across our company.
During the nine months ended September 30, 2023, restructuring charges and payments were as follows:
(In millions)
Accrual at
December 31, 2022
Charges,
Net of
Reversals
Cash
Payments
Non-cash
Impairment
Foreign
Currency
Translation
Accrual at
September 30, 2023
2023 Actions
Severance and related costs$— $65.6 $(36.5)$— $(.4)$28.7 
Asset impairment charges— 6.8 — (6.8)— — 
2019/2020 Actions
Severance and related costs5.1 (1.0)(4.1)— — — 
Total$5.1 $71.4 $(40.6)$(6.8)$(.4)$28.7 
Accruals for severance and related costs, as well as lease cancellation costs, were included in “Other current liabilities” and "Long-term retirement benefits and other liabilities" in the unaudited Condensed Consolidated Balance Sheets. Asset impairment charges were based on the estimated market value of the assets, less selling costs, if applicable. Restructuring charges were included in “Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income.
The table below shows the total amount of restructuring charges, net of reversals, incurred by reportable segment and Corporate.
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Restructuring charges, net of reversals, by reportable segment and Corporate
Materials Group$30.6 $1.4 $50.5 $2.5 
Solutions Group9.4 3.4 17.2 5.5 
Corporate3.8 — 3.7 .8 
Total$43.8 $4.8 $71.4 $8.8 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments
 9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Financial Instruments Financial Instruments
We enter into foreign exchange hedge contracts to reduce our risk from foreign exchange rate fluctuations associated with receivables, payables, loans and firm commitments denominated in certain foreign currencies that arise primarily as a result of our operations outside the U.S. We also enter into futures contracts to hedge certain price fluctuations for a portion of our anticipated domestic purchases of natural gas. The impact of these foreign exchange and commodities hedge activities on the unaudited Condensed Consolidated Financial Statements was not material.
In March 2020, we entered into U.S. dollar to euro cross-currency swap contracts with a total notional amount of $250 million to have the effect of converting the fixed-rate U.S. dollar-denominated debt to euro-denominated debt, including semiannual interest payments and the payment of principal at maturity. During the term of the contract, which ends on April 30, 2030, we pay fixed-rate interest in euros and receive fixed-rate interest in U.S. dollars. These contracts have been designated as cash flow hedges. The fair value of these contracts was $12.8 million and $15.5 million as of September 30, 2023 and December 31, 2022, respectively, which was included in "Other Assets" in the unaudited Condensed Consolidated Balance Sheets. Refer to Note 10, “Fair Value Measurements,” to the unaudited Condensed Consolidated Financial Statements for more information.
We recorded no ineffectiveness from our cross-currency swap to earnings during the three or nine months ended September 30, 2023 or October 1, 2022.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.3
Taxes Based on Income
 9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Taxes Based on Income Taxes Based on Income
The following table summarizes our income before taxes, provision for income taxes, and effective tax rate:
Three Months Ended Nine Months Ended
(Dollars in millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Income before taxes$184.6 $272.5 $493.1 $830.1 
Provision for income taxes46.3 51.0 133.2 195.9 
Effective tax rate25.1 %18.7 %27.0 %23.6 %

Our provision for income taxes for the three and nine months ended September 30, 2023 included $3.6 million and $7.4 million, respectively, of net tax charge related to the tax on global intangible low-taxed income (“GILTI”) of our foreign subsidiaries after benefiting from our current year exclusion election, as well as the recognition of foreign withholding taxes on current year earnings, partially offset by the benefit from foreign-derived intangible income (“FDII”). Our provision for income taxes for the three and nine months ended September 30, 2023 was also adversely affected by the recognition of uncertain tax positions in certain foreign jurisdictions and higher non-deductible expenses resulting from foreign currency fluctuations. In addition, our provision for income taxes for the three and nine months ended September 30, 2023 included a $14.7 million of return-to-provision discrete benefit primarily related to our GILTI exclusion election and benefits from additional foreign tax credits recognized under temporary relief granted by the Internal Revenue Service (“IRS”) in July 2023, upon completion of our 2022 U.S. federal tax return.

Our provision for income taxes for the three and nine months ended October 1, 2022 included $2.8 million and $16.5 million, respectively, of net tax charge related to the tax on GILTI of our foreign subsidiaries and the recognition of foreign withholding taxes on current year earnings, partially offset by the benefit from FDII. Our provision for income taxes for the three and nine months ended October 1, 2022 also included the following discrete items: (i) $17.3 million of return-to-provision benefit, including $11.9 million related to our GILTI exclusion election and a lower net tax charge from other international inclusion items upon completion of our 2021 U.S. federal tax return; (ii) the benefit from the settlement of certain foreign tax audits for tax years 2011-2014; and (iii) the return-to-provision benefit from treating the interest portion of the Brazil indirect tax credit reclaimed in 2021 as non-taxable, pursuant to a Brazilian court decision. In addition, our provision for income taxes for the nine months ended October 1, 2022 included $6.4 million of net discrete tax benefit primarily from decreases in certain tax reserves, including interest and penalties, as a result of closing tax years.
The amount of income taxes we pay is subject to ongoing audits by taxing jurisdictions around the world. Our estimate of the potential outcome of any uncertain tax issue is subject to our assessment of the relevant risks, facts and circumstances existing at the time. We believe that we have adequately provided for reasonably foreseeable outcomes related to these matters. However, our future results may include favorable or unfavorable adjustments to our estimated tax liabilities in the period the assessments are made or resolved, which may impact our effective tax rate. The final determination of tax audits and any related legal proceedings could materially differ from the amounts currently reflected in our tax provision for income taxes and the related liabilities. We and our U.S. subsidiaries have completed the IRS Compliance Assurance Process through 2018. With limited exceptions, we are no longer subject to income tax examinations by tax authorities for years prior to 2010.
It is reasonably possible that, during the next 12 months, we may realize a net decrease in our uncertain tax positions, including interest and penalties, of approximately $8 million, primarily as a result of closing tax years.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.3
Net Income Per Common Share
 9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Net Income Per Common Share Net Income Per Common Share
Net income per common share was computed as follows:
Three Months EndedNine Months Ended
(In millions, except per share amounts)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
(A)Net income
$138.3 $221.5 $359.9 $634.2 
(B)Weighted average number of common shares outstanding
80.6 81.2 80.7 81.8 
Dilutive shares (additional common shares issuable under stock-based awards)
.4 .7 .5 .6 
(C) Weighted average number of common shares outstanding, assuming dilution
81.0 81.9 81.2 82.4 
Net income per common share: (A) ÷ (B)$1.72 $2.73 $4.46 $7.75 
Net income per common share, assuming dilution: (A) ÷ (C)$1.71 $2.70 $4.43 $7.70 
Certain stock-based compensation awards were excluded from the computation of net income per common share, assuming dilution, because they would not have had a dilutive effect. Stock-based compensation awards excluded from the computation were not significant for the three months ended September 30, 2023 or October 1, 2022. Stock-based compensation awards excluded from the computation totaled 0.1 million shares for the nine months ended September 30, 2023 and were not significant for the nine months ended October 1, 2022.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Equity and Comprehensive Income Information
 9 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
Supplemental Equity and Comprehensive Income Information Supplemental Equity and Comprehensive Income Information
Consolidated Changes in Shareholders’ Equity
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Common stock issued, $1 par value per share
$124.1 $124.1 $124.1 $124.1 
Capital in excess of par value
Beginning balance$851.3 $855.9 $879.3 $862.3 
Issuance of shares under stock-based compensation plans(1)
1.2 10.6 (26.8)4.2 
Ending balance$852.5 $866.5 $852.5 $866.5 
Retained earnings
Beginning balance$4,526.9 $4,182.0 $4,414.6 $3,880.7 
Net income138.3 221.5 359.9 634.2 
Issuance of shares under stock-based compensation plans(1)
3.0 .3 8.6 (4.6)
Contribution of shares to 401(k) plan(1)
5.3 4.1 16.6 15.0 
Dividends(65.3)(60.9)(191.5)(178.3)
Ending balance$4,608.2 $4,347.0 $4,608.2 $4,347.0 
Treasury stock at cost
Beginning balance$(3,093.9)$(2,914.0)$(3,021.8)$(2,659.8)
Repurchase of shares for treasury(27.6)(49.9)(117.1)(318.6)
Issuance of shares under stock-based compensation plans(1)
.9 .1 13.9 10.5 
Contribution of shares to 401(k) plan(1)
2.0 1.5 6.4 5.6 
Ending balance$(3,118.6)$(2,962.3)$(3,118.6)$(2,962.3)
Accumulated other comprehensive loss
Beginning balance$(393.2)$(311.1)$(364.0)$(282.9)
Other comprehensive income (loss), net of tax(9.4)(56.9)(38.6)(85.1)
Ending balance$(402.6)$(368.0)$(402.6)$(368.0)
(1)We fund a portion of our employee-related costs using shares of our common stock held in treasury. We reduce capital in excess of par value based on the grant date fair value of vesting awards and record net gains or losses associated with using treasury shares to retained earnings.
Dividends per common share were as follows:
Three Months EndedNine Months Ended
September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Dividends per common share$.81 $.75 $2.37 $2.18 
In April 2022, our Board authorized the repurchase of shares of our common stock with a fair market value of up to $750 million, excluding any fees, commissions or other expenses related to such purchases and in addition to the amount outstanding under our previous Board authorization. Board authorizations remain in effect until shares in the amount authorized thereunder have been repurchased. As of September 30, 2023, shares of our common stock in the aggregate amount of $613.2 million remained authorized for repurchase under our outstanding Board authorization.
Changes in Accumulated Other Comprehensive Loss
The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended September 30, 2023 were as follows:
(In millions)
Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of December 31, 2022
$(314.0)$(51.3)$1.3 $(364.0)
Other comprehensive income (loss) before reclassifications, net of tax(34.4)— (6.4)(40.8)
Reclassifications to net income, net of tax— (.6)2.8 2.2 
Other comprehensive income (loss), net of tax(34.4)(.6)(3.6)(38.6)
Balance as of September 30, 2023
$(348.4)$(51.9)$(2.3)$(402.6)
The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended October 1, 2022 were as follows:
(In millions)
Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of January 1, 2022
$(217.4)$(60.4)$(5.1)$(282.9)
Other comprehensive income (loss) before reclassifications, net of tax(91.9)— 4.7 (87.2)
Reclassifications to net income, net of tax— 2.5 (.4)2.1 
Other comprehensive income (loss), net of tax(91.9)2.5 4.3 (85.1)
Balance as of October 1, 2022
$(309.3)$(57.9)$(.8)$(368.0)
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
Recurring Fair Value Measurements
Assets and liabilities carried at fair value, measured on a recurring basis, as of September 30, 2023 were as follows:
Fair Value Measurements Using
(In millions)Total
Quoted
Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Other
Unobservable
Inputs
(Level 3)
Assets
Investments$35.9 $18.5 $17.4 $— 
Derivative assets7.2 .1 7.1 — 
Bank drafts6.7 6.7 — — 
Cross-currency swap12.8 — 12.8 — 
Liabilities
Derivative liabilities$7.9 $.9 $7.0 $— 
Contingent consideration liabilities4.9 — — 4.9 
Assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 2022 were as follows:
Fair Value Measurements Using
(In millions)Total
Quoted
Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Other
Unobservable
Inputs
(Level 3)
Assets
Investments$31.3 $22.6 $8.7 $— 
Derivative assets4.3 — 4.3 — 
Bank drafts3.2 3.2 — — 
Cross-currency swap15.5 — 15.5 — 
Liabilities
Derivative liabilities$12.2 $.3 $11.9 $— 
Contingent consideration liabilities6.0 — — 6.0 
Investments include fixed income securities (primarily U.S. government and corporate debt securities) measured at fair value using quoted prices/bids and a money market fund measured at fair value using net asset value. As of September 30, 2023, investments of $1.9 million and $34.0 million were included in “Cash and cash equivalents” and “Other current assets,” respectively, in the unaudited Condensed Consolidated Balance Sheets. As of December 31, 2022, investments of $0.7 million and $30.6 million were included in “Cash and cash equivalents” and “Other current assets,” respectively, in the unaudited Condensed Consolidated Balance Sheets. Derivatives that are exchange-traded are measured at fair value using quoted market prices and classified within Level 1 of the valuation hierarchy. Derivatives measured based on foreign exchange rate inputs that are readily available in public markets are classified within Level 2 of the valuation hierarchy. Bank drafts (maturities greater than three months) are valued at face value due to their short-term nature and were included in “Other current assets” in the unaudited Condensed Consolidated Balance Sheets.
Contingent consideration liabilities as of September 30, 2023 relate to estimated earn-out payments associated with one of our acquisitions completed in 2022, which are subject to the acquired company achieving certain post-acquisition performance targets. These liabilities were recorded based on the expected payments as of September 30, 2023 and have been classified as Level 3.
In addition to the items described above, we also have made venture investments in privately held companies and utilize the measurement alternative for equity investments that do not have readily determinable fair values, measuring them at cost less impairment plus or minus observable price changes in orderly transactions. We recognized no net gains or losses on these investments in the three or nine months ended September 30, 2023. We recognized net gains on these investments of $8.7 million and $12.4 million in the three and nine months ended October 1, 2022, respectively. These net gains were recorded in "Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income. The total carrying value of our venture investments was approximately $70 million as of September 30, 2023 and December 31, 2022 and included in “Other assets” in the unaudited Condensed Consolidated Balance Sheets.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Legal Proceedings
We are involved in various lawsuits, claims, inquiries and other regulatory and compliance matters, most of which are routine to the nature of our business. When it is probable that a loss will be incurred and where a range of the loss can be reasonably estimated, the best estimate within the range is accrued. When the best estimate within the range cannot be determined, the low end of the range is accrued. The ultimate resolution of these claims could affect future results of operations should our exposure be materially different from our estimates or should we incur liabilities that were not previously accrued. Potential insurance reimbursements are not offset against potential liabilities.
We are currently party to a litigation in which ADASA Inc. (“Adasa”), an unrelated third party, alleged that certain of our RFID products within our Solutions Group reportable segment infringed its patent. The case was filed on October 24, 2017 in the United States District Court in the District of Oregon (Eugene Division) and is captioned ADASA Inc. v. Avery Dennison Corporation. We recorded a contingent liability in the amount of $26.6 million related to this matter in the second quarter of 2021 based on a jury verdict issued on May 14, 2021.
During the fourth quarter of 2021, the first instance judgment associated with the jury verdict was issued. This resulted in additional potential liability for the RFID tags sold during the period from the jury verdict to the issuance of the first instance judgment, a higher royalty imposed by the judge applicable to tags sold after the judgment and a royalty on additional late-disclosed tags, as well as sanctions, prejudgment interest, costs, and attorneys’ fees. In addition, Adasa was awarded an ongoing royalty on in-scope tags sold after October 14, 2021. On October 22, 2021, we appealed the judgment to the United States Court of Appeals for the Federal Circuit ("CAFC").
During the fourth quarter of 2022, the CAFC issued its opinion, reversing the grant of summary judgment of validity as to anticipation and obviousness, vacating the sanctions ruling, and remanding the case for retrial with respect to validity for anticipation and obviousness over the prior art. The CAFC affirmed subject-matter eligibility and damages if liability is determined on retrial. On remand, the trial court was required to reconsider the amount of sanctions consistent with the CAFC's instruction to limit sanctions to the late-disclosed tags. With continued evaluation of the matter and our defenses, as well as consultation with our outside counsel, we believed that Adasa’s patent was invalid and that the sanctions sought by Adasa were unreasonable. In addition, we believed that there were appealable grounds in the CAFC’s decision; as a result, we sought U.S. Supreme Court review on February 27, 2023.
After the U.S. Supreme Court denied our writ of certiorari petition on May 30, 2023, the trial court’s retrial began on July 10, 2023. On July 18, 2023, the jury in the retrial issued a verdict that Adasa’s patent is valid. Although the court had not issued its judgment, including its decision on sanctions, we increased our contingent liability to reflect our best estimate of the anticipated judgment to $80.4 million as of July 1, 2023, with an expectation to continue adjusting our accrual quarterly, as appropriate. As of September 30, 2023 our contingent liability was $81.7 million. We have grounds to appeal and plan to appeal any judgment based on the jury verdict; therefore, we classified the total contingent liability as non-current due to the time expected for this matter to be fully resolved. We have largely completed our migration to alternative encoding methods for our RFID tags.
A hearing took place on October 24, 2023 on the pending sanctions decision and certain post-trial motions. We determined that no additional adjustment to our accrual was required as a result of the hearing.
Because of the uncertainties associated with claims resolution and litigation, future expenses to resolve legal proceedings could be higher than the liabilities we have accrued; however, we are unable to reasonably estimate a range of potential expenses. If information were to become available that allowed us to reasonably estimate a range of potential expenses determined to be probable in an amount higher or lower than what we have accrued and determined such to be probable, we would adjust our accrued liabilities accordingly. Additional lawsuits, claims, inquiries and other regulatory and compliance matters could arise in the future. The range of expenses for resolving any future matters would be assessed as they arise; until then, a range of potential expenses for such resolution cannot be determined. Based upon current information, we believe that the impact of the resolution of these matters would not be, individually or in the aggregate, material to our financial position, results of operations or cash flows.
Environmental Expenditures
Environmental expenditures are generally expensed. When it is probable that a loss will be incurred and where a range of the loss can be reasonably estimated, the best estimate within the range is accrued. When the best estimate within the range cannot be determined, the low end of the range is accrued. The ultimate resolution of these matters could affect future results of operations should our exposure be materially different from our estimates or should we incur liabilities that were not previously accrued. Potential insurance reimbursements are not offset against potential liabilities. We review our estimates of the costs of complying with environmental laws related to remediation and cleanup of various sites, including sites in which governmental agencies have designated us as a potentially responsible party (“PRP”). However, environmental expenditures for newly acquired assets and those that extend or improve the economic useful life of existing assets are capitalized and amortized over the shorter of the estimated useful life of the acquired asset or the remaining life of the existing asset.
As of September 30, 2023, we have been designated by the U.S. Environmental Protection Agency (“EPA”) and/or other responsible state agencies as a PRP at eleven waste disposal or waste recycling sites that are the subject of separate investigations or proceedings concerning alleged soil and/or groundwater contamination. No settlement of our liability related to any of these sites has been agreed upon. We are participating with other PRPs at these sites and anticipate that our share of remediation costs will be determined pursuant to agreements that we negotiate with the EPA or other governmental authorities.
These estimates could change as a result of changes in planned remedial actions, remediation technologies, site conditions, the estimated time to complete remediation, environmental laws and regulations, and other factors. Because of the uncertainties associated with environmental assessment and remediation activities, our future expenses to remediate these sites could be higher than the liabilities we have accrued; however, we are unable to reasonably estimate a range of potential expenses determined to be probable. If information were to become available that allowed us to reasonably estimate a range of potential expenses in an amount higher or lower than what we have accrued, we would adjust our environmental liabilities accordingly. In addition, we may be identified as a PRP at additional sites in the future. The range of expenses for remediation of any future-identified sites would be addressed as they arise; until then, a range of expenses for such remediation cannot be determined.
The activity related to our environmental liabilities for the nine months ended September 30, 2023 is shown below.
(In millions)
Balance at December 31, 2022
$24.3 
Charges, net of reversals.4 
Payments(1.6)
Balance at September 30, 2023
$23.1 
Approximately $9 million of this balance was classified as short-term and included in “Other current liabilities” in the unaudited Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Segment and Disaggregated Revenue Information
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Segment and Disaggregated Revenue Information Segment and Disaggregated Revenue Information
Disaggregated Revenue Information
Disaggregated revenue information is shown below in the manner that best reflects how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. Revenue from our Materials Group reportable segment is attributed to geographic areas based on the location from which products are shipped. Revenue from our Solutions Group reportable segment is shown by product group.
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Net sales to unaffiliated customers
Materials Group:
U.S.$425.4 $491.4 $1,302.5 $1,471.3 
Europe494.6 635.7 1,503.8 1,903.6 
Asia327.9 348.1 981.6 1,053.6 
Latin America126.2 130.6 357.1 359.1 
Other international81.9 88.2 247.5 266.2 
Total Materials Group1,456.0 1,694.0 4,392.5 5,053.8 
Solutions Group:
Apparel408.7 446.1 1,226.4 1,447.4 
Identification Solutions and Vestcom233.6 177.0 634.9 512.2 
Total Solutions Group642.3 623.1 1,861.3 1,959.6 
Net sales to unaffiliated customers$2,098.3 $2,317.1 $6,253.8 $7,013.4 
Additional Segment Information
Additional financial information by reportable segment and Corporate is shown below.
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Intersegment sales
Materials Group$40.6 $39.8 $113.7 $104.1 
Solutions Group5.2 10.1 25.2 29.2 
Intersegment sales$45.8 $49.9 $138.9 $133.3 
Income before taxes
Materials Group$176.5 $235.9 $530.8 $705.4 
Solutions Group50.7 75.8 95.0 250.7 
Corporate expense(20.3)(19.4)(63.3)(68.5)
Interest expense(31.0)(21.2)(89.3)(61.6)
Other non-operating expense (income), net8.7 1.4 19.9 4.1 
Income before taxes$184.6 $272.5 $493.1 $830.1 
Other expense (income), net, by reportable segment and Corporate
Materials Group$31.8 $(7.3)$52.2 $(9.9)
Solutions Group10.7 3.4 76.5 6.3 
Corporate3.8 — 3.7 1.5 
Other expense (income), net$46.3 $(3.9)$132.4 $(2.1)
Other expense (income), net, by type were as follows:
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Other expense (income), net, by type
Restructuring charges:
Severance and related costs$38.7 $4.7 $64.6 $8.7 
Asset impairment charges5.1 .1 6.8 .1 
Other items:
Outcomes of legal proceedings2.5 — 56.3 1.7 
Transaction and related costs— — 4.2 .3 
(Gain) loss on sales of assets— — .5 (.5)
Gain on venture investment— (8.7)— (12.4)
Other expense (income), net$46.3 $(3.9)$132.4 $(2.1)
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information
 9 Months Ended
Sep. 30, 2023
Supplemental Financial Information  
Supplemental Financial Information Supplemental Financial Information
Inventories
The table below summarizes amounts in inventories.
(In millions)September 30, 2023December 31, 2022
Raw materials$433.7 $457.6 
Work-in-progress220.8 255.1 
Finished goods281.6 297.2 
Inventories$936.1 $1,009.9 
Property, Plant and Equipment, Net
The table below summarizes the amounts in property, plant and equipment, net.
(In millions)September 30, 2023December 31, 2022
Property, plant and equipment$3,836.7 $3,747.7 
Accumulated depreciation(2,281.5)(2,207.5)
Property, plant and equipment, net$1,555.2 $1,540.2 
Allowance for Credit Losses
The activity related to our allowance for credit losses is shown below.
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Beginning balance$34.4 $33.0 
Provision for credit losses
1.3 5.6 
Amounts written off(4.8)(3.6)
Other, including foreign currency translation.8 (2.3)
Ending balance$31.7 $32.7 
Supplier Finance Programs
We have agreements with third-party financial institutions to facilitate payments to suppliers. These third-party financial institutions offer voluntary supply chain finance programs that enable certain of our suppliers, at the supplier’s sole discretion, to sell our payment obligations to a financial institution on terms directly negotiated with the financial institution. Participating suppliers decide which payment obligations are sold to the financial institution and we have no economic interest in a supplier’s decision to sell these payment obligations. We make payments to the financial institution on the invoice due date, regardless of whether an individual invoice is sold by the supplier to the financial institution. Our obligations to our suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers' decisions to sell amounts under these arrangements. Amounts due under our supply chain finance programs are included in accounts payable on our unaudited Condensed Consolidated Balance Sheets and activities related to these programs are presented as operating activities in our unaudited Condensed Consolidated Statements of Cash Flows. As of September 30, 2023 and December 31, 2022, the amounts due to financial institutions for suppliers that participate in these programs were $352.4 million and $430.1 million, respectively.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Pay vs Performance Disclosure - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Pay vs Performance Disclosure        
Net income $ 138.3 $ 221.5 $ 359.9 $ 634.2
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Insider Trading Arrangements
 3 Months Ended
Sep. 30, 2023
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3
General (Policies)
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounting Guidance Update
Supplier Finance Programs
In the first quarter of 2023, we adopted accounting guidance to allow financial statement users to understand our supplier finance programs' nature, activity during the period, changes from period to period and potential magnitude. This guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the provision on roll-forward information, which is effective for fiscal years beginning after December 15, 2023. See Note 13, “Supplemental Financial Information,” to the unaudited Condensed Consolidated Financial Statements for more information.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangibles Resulting from Business Acquisitions (Tables)
 9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of changes in net carrying amount of goodwill
Changes in the net carrying amount of goodwill for the nine months ended September 30, 2023 by reportable segment are shown below.
(In millions)Materials GroupSolutions GroupTotal
Goodwill as of December 31, 2022
$618.7 $1,243.7 $1,862.4 
Acquisitions(1)
— 121.9 121.9 
Translation adjustments(4.3)(3.7)(8.0)
Goodwill as of September 30, 2023
$614.4 $1,361.9 $1,976.3 
(1) Goodwill acquired related to the 2023 Acquisitions. We expect substantially all of the recognized goodwill related to the 2023 Acquisitions not to be deductible for income tax purposes.
Schedule of finite-lived intangible assets
The table below summarizes the amounts and weighted average useful lives of these intangible assets as of the respective acquisition dates.
Amount
(in millions)		Weighted average
amortization
period
(in years)
Customer relationships$64.9 11
Patented and other developed technology19.7 7
Trade names and trademarks3.0 6
Estimated amortization expense for finite-lived intangible assets
Estimated future amortization expense related to existing finite-lived intangible assets for the remainder of fiscal year 2023 and for each of the next four fiscal years and thereafter is shown below. These amounts include the impact of the 2023 Acquisitions.
(In millions)Estimated
Amortization
Expense
2023 (remainder of year)$22.0 
202488.1 
202587.4 
202684.3 
202784.1 
2028 and thereafter339.7 
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Cost Reduction Actions (Tables)
 9 Months Ended
Sep. 30, 2023
Restructuring and Related Activities [Abstract]  
Restructuring charges and payments
During the nine months ended September 30, 2023, restructuring charges and payments were as follows:
(In millions)
Accrual at
December 31, 2022
Charges,
Net of
Reversals
Cash
Payments
Non-cash
Impairment
Foreign
Currency
Translation
Accrual at
September 30, 2023
2023 Actions
Severance and related costs$— $65.6 $(36.5)$— $(.4)$28.7 
Asset impairment charges— 6.8 — (6.8)— — 
2019/2020 Actions
Severance and related costs5.1 (1.0)(4.1)— — — 
Total$5.1 $71.4 $(40.6)$(6.8)$(.4)$28.7 
Restructuring and Related Costs
The table below shows the total amount of restructuring charges, net of reversals, incurred by reportable segment and Corporate.
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Restructuring charges, net of reversals, by reportable segment and Corporate
Materials Group$30.6 $1.4 $50.5 $2.5 
Solutions Group9.4 3.4 17.2 5.5 
Corporate3.8 — 3.7 .8 
Total$43.8 $4.8 $71.4 $8.8 
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Taxes Based on Income (Tables)
 9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Summary of income before taxes, provision for (benefit from) income taxes, and effective tax rate from continuing operations
The following table summarizes our income before taxes, provision for income taxes, and effective tax rate:
Three Months Ended Nine Months Ended
(Dollars in millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Income before taxes$184.6 $272.5 $493.1 $830.1 
Provision for income taxes46.3 51.0 133.2 195.9 
Effective tax rate25.1 %18.7 %27.0 %23.6 %
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Net Income Per Common Share (Tables)
 9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Schedule of net income per common share
Net income per common share was computed as follows:
Three Months EndedNine Months Ended
(In millions, except per share amounts)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
(A)Net income
$138.3 $221.5 $359.9 $634.2 
(B)Weighted average number of common shares outstanding
80.6 81.2 80.7 81.8 
Dilutive shares (additional common shares issuable under stock-based awards)
.4 .7 .5 .6 
(C) Weighted average number of common shares outstanding, assuming dilution
81.0 81.9 81.2 82.4 
Net income per common share: (A) ÷ (B)$1.72 $2.73 $4.46 $7.75 
Net income per common share, assuming dilution: (A) ÷ (C)$1.71 $2.70 $4.43 $7.70 
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Equity and Comprehensive Income Information (Tables)
 9 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
Schedule of consolidated statements of shareholders' equity
Consolidated Changes in Shareholders’ Equity
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Common stock issued, $1 par value per share
$124.1 $124.1 $124.1 $124.1 
Capital in excess of par value
Beginning balance$851.3 $855.9 $879.3 $862.3 
Issuance of shares under stock-based compensation plans(1)
1.2 10.6 (26.8)4.2 
Ending balance$852.5 $866.5 $852.5 $866.5 
Retained earnings
Beginning balance$4,526.9 $4,182.0 $4,414.6 $3,880.7 
Net income138.3 221.5 359.9 634.2 
Issuance of shares under stock-based compensation plans(1)
3.0 .3 8.6 (4.6)
Contribution of shares to 401(k) plan(1)
5.3 4.1 16.6 15.0 
Dividends(65.3)(60.9)(191.5)(178.3)
Ending balance$4,608.2 $4,347.0 $4,608.2 $4,347.0 
Treasury stock at cost
Beginning balance$(3,093.9)$(2,914.0)$(3,021.8)$(2,659.8)
Repurchase of shares for treasury(27.6)(49.9)(117.1)(318.6)
Issuance of shares under stock-based compensation plans(1)
.9 .1 13.9 10.5 
Contribution of shares to 401(k) plan(1)
2.0 1.5 6.4 5.6 
Ending balance$(3,118.6)$(2,962.3)$(3,118.6)$(2,962.3)
Accumulated other comprehensive loss
Beginning balance$(393.2)$(311.1)$(364.0)$(282.9)
Other comprehensive income (loss), net of tax(9.4)(56.9)(38.6)(85.1)
Ending balance$(402.6)$(368.0)$(402.6)$(368.0)
(1)We fund a portion of our employee-related costs using shares of our common stock held in treasury. We reduce capital in excess of par value based on the grant date fair value of vesting awards and record net gains or losses associated with using treasury shares to retained earnings.
Schedule of dividends per common share
Dividends per common share were as follows:
Three Months EndedNine Months Ended
September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Dividends per common share$.81 $.75 $2.37 $2.18 
Schedule of changes in "Accumulated other comprehensive loss" (net of tax)
The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended September 30, 2023 were as follows:
(In millions)
Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of December 31, 2022
$(314.0)$(51.3)$1.3 $(364.0)
Other comprehensive income (loss) before reclassifications, net of tax(34.4)— (6.4)(40.8)
Reclassifications to net income, net of tax— (.6)2.8 2.2 
Other comprehensive income (loss), net of tax(34.4)(.6)(3.6)(38.6)
Balance as of September 30, 2023
$(348.4)$(51.9)$(2.3)$(402.6)
The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended October 1, 2022 were as follows:
(In millions)
Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of January 1, 2022
$(217.4)$(60.4)$(5.1)$(282.9)
Other comprehensive income (loss) before reclassifications, net of tax(91.9)— 4.7 (87.2)
Reclassifications to net income, net of tax— 2.5 (.4)2.1 
Other comprehensive income (loss), net of tax(91.9)2.5 4.3 (85.1)
Balance as of October 1, 2022
$(309.3)$(57.9)$(.8)$(368.0)
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Assets and liabilities carried at fair value, measured on a recurring basis
Assets and liabilities carried at fair value, measured on a recurring basis, as of September 30, 2023 were as follows:
Fair Value Measurements Using
(In millions)Total
Quoted
Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Other
Unobservable
Inputs
(Level 3)
Assets
Investments$35.9 $18.5 $17.4 $— 
Derivative assets7.2 .1 7.1 — 
Bank drafts6.7 6.7 — — 
Cross-currency swap12.8 — 12.8 — 
Liabilities
Derivative liabilities$7.9 $.9 $7.0 $— 
Contingent consideration liabilities4.9 — — 4.9 
Assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 2022 were as follows:
Fair Value Measurements Using
(In millions)Total
Quoted
Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Other
Unobservable
Inputs
(Level 3)
Assets
Investments$31.3 $22.6 $8.7 $— 
Derivative assets4.3 — 4.3 — 
Bank drafts3.2 3.2 — — 
Cross-currency swap15.5 — 15.5 — 
Liabilities
Derivative liabilities$12.2 $.3 $11.9 $— 
Contingent consideration liabilities6.0 — — 6.0 
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of activity related to environmental liabilities
The activity related to our environmental liabilities for the nine months ended September 30, 2023 is shown below.
(In millions)
Balance at December 31, 2022
$24.3 
Charges, net of reversals.4 
Payments(1.6)
Balance at September 30, 2023
$23.1 
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Segment and Disaggregated Revenue Information (Tables)
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of segment reporting information by segment
Disaggregated revenue information is shown below in the manner that best reflects how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. Revenue from our Materials Group reportable segment is attributed to geographic areas based on the location from which products are shipped. Revenue from our Solutions Group reportable segment is shown by product group.
Three Months EndedNine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Net sales to unaffiliated customers
Materials Group:
U.S.$425.4 $491.4 $1,302.5 $1,471.3 
Europe494.6 635.7 1,503.8 1,903.6 
Asia327.9 348.1 981.6 1,053.6 
Latin America126.2 130.6 357.1 359.1 
Other international81.9 88.2 247.5 266.2 
Total Materials Group1,456.0 1,694.0 4,392.5 5,053.8 
Solutions Group:
Apparel408.7 446.1 1,226.4 1,447.4 
Identification Solutions and Vestcom233.6 177.0 634.9 512.2 
Total Solutions Group642.3 623.1 1,861.3 1,959.6 
Net sales to unaffiliated customers$2,098.3 $2,317.1 $6,253.8 $7,013.4 
Additional financial information by reportable segment and Corporate is shown below.
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Intersegment sales
Materials Group$40.6 $39.8 $113.7 $104.1 
Solutions Group5.2 10.1 25.2 29.2 
Intersegment sales$45.8 $49.9 $138.9 $133.3 
Income before taxes
Materials Group$176.5 $235.9 $530.8 $705.4 
Solutions Group50.7 75.8 95.0 250.7 
Corporate expense(20.3)(19.4)(63.3)(68.5)
Interest expense(31.0)(21.2)(89.3)(61.6)
Other non-operating expense (income), net8.7 1.4 19.9 4.1 
Income before taxes$184.6 $272.5 $493.1 $830.1 
Other expense (income), net, by reportable segment and Corporate
Materials Group$31.8 $(7.3)$52.2 $(9.9)
Solutions Group10.7 3.4 76.5 6.3 
Corporate3.8 — 3.7 1.5 
Other expense (income), net$46.3 $(3.9)$132.4 $(2.1)
Other expense (income), net, by type were as follows:
Three Months Ended Nine Months Ended
(In millions)September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Other expense (income), net, by type
Restructuring charges:
Severance and related costs$38.7 $4.7 $64.6 $8.7 
Asset impairment charges5.1 .1 6.8 .1 
Other items:
Outcomes of legal proceedings2.5 — 56.3 1.7 
Transaction and related costs— — 4.2 .3 
(Gain) loss on sales of assets— — .5 (.5)
Gain on venture investment— (8.7)— (12.4)
Other expense (income), net$46.3 $(3.9)$132.4 $(2.1)
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information (Tables)
 9 Months Ended
Sep. 30, 2023
Supplemental Financial Information  
Schedule of net inventories
The table below summarizes amounts in inventories.
(In millions)September 30, 2023December 31, 2022
Raw materials$433.7 $457.6 
Work-in-progress220.8 255.1 
Finished goods281.6 297.2 
Inventories$936.1 $1,009.9 
Schedule of property, plant and equipment
The table below summarizes the amounts in property, plant and equipment, net.
(In millions)September 30, 2023December 31, 2022
Property, plant and equipment$3,836.7 $3,747.7 
Accumulated depreciation(2,281.5)(2,207.5)
Property, plant and equipment, net$1,555.2 $1,540.2 
Schedule of allowance for credit losses The activity related to our allowance for credit losses is shown below.
Nine Months Ended
(In millions)September 30, 2023October 1, 2022
Beginning balance$34.4 $33.0 
Provision for credit losses
1.3 5.6 
Amounts written off(4.8)(3.6)
Other, including foreign currency translation.8 (2.3)
Ending balance$31.7 $32.7 
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Business Acquisitions (Details)
$ in Millions
 3 Months Ended
May 22, 2023
USD ($)
2023 Acquisitions  
Business Acquisition [Line Items]  
Purchase consideration $ 206
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangibles Resulting from Business Acquisitions - Goodwill Rollforward (Details)
 9 Months Ended
Sep. 30, 2023
USD ($)
Changes in the net carrying amount of goodwill  
Goodwill, Beginning balance $ 1,862,400,000
Acquisitions 121,900,000
Translation adjustments (8,000,000.0)
Goodwill, Ending balance 1,976,300,000
Business acquisition, goodwill, expected tax deductible amount 0
Materials Group  
Changes in the net carrying amount of goodwill  
Goodwill, Beginning balance 618,700,000
Acquisitions 0
Translation adjustments (4,300,000)
Goodwill, Ending balance 614,400,000
Solutions Group  
Changes in the net carrying amount of goodwill  
Goodwill, Beginning balance 1,243,700,000
Acquisitions 121,900,000
Translation adjustments (3,700,000)
Goodwill, Ending balance $ 1,361,900,000
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangibles Resulting from Business Acquisitions - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
May 22, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Goodwill and Intangible Assets Disclosure [Abstract]          
Intangible assets acquired   $ 88.0      
Amortization expense $ 22.1   $ 20.4 $ 64.2 $ 61.5
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangibles Resulting from Business Acquisitions - Finite-Lived Intangible Assets (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Customer relationships  
Acquired Finite-Lived Intangible Assets  
Amount $ 64.9
Weighted average amortization period 11 years
Patented and other developed technology  
Acquired Finite-Lived Intangible Assets  
Amount $ 19.7
Weighted average amortization period 7 years
Trade names and trademarks  
Acquired Finite-Lived Intangible Assets  
Amount $ 3.0
Weighted average amortization period 6 years
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangibles Resulting from Business Acquisitions - Expected Amortization (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Estimated Amortization Expense  
2023 (remainder of year) $ 22.0
2024 88.1
2025 87.4
2026 84.3
2027 84.1
2028 and thereafter $ 339.7
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details) - USD ($)
 1 Months Ended
Mar. 31, 2023
Jan. 31, 2023
Sep. 30, 2023
Feb. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Fair value of debt     $ 3,030,000,000.00   $ 2,850,000,000
Senior Notes Due 2033          
Debt Instrument [Line Items]          
Face amount $ 400,000,000        
Stated interest rate (in percent) 5.75%        
Proceeds from issuance of senior notes $ 394,900,000        
Senior Notes Due 2023          
Debt Instrument [Line Items]          
Repayments of debt $ 250,000,000        
Revolving credit facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, increase   $ 400,000,000      
Maximum borrowing capacity   $ 800,000,000   $ 1,200,000,000  
Amount outstanding     $ 0   $ 0
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Cost Reduction Actions - Narrative (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
position
Sep. 30, 2023
USD ($)
position
Restructuring 2023 Actions    
Restructuring charges:    
Expected reduction in headcount 240  
Net number of positions reduced as a result of cost reduction actions 210  
Restructuring charges | $   $ 30.2
Other 2023 Actions    
Restructuring charges:    
Net number of positions reduced as a result of cost reduction actions   1,160
Restructuring charges | $   $ 42.2
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Cost Reduction Actions - Restructuring Charges and Payments (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2023
USD ($)
Cost Reduction Actions  
Beginning Balance $ 5.1
Charges, Net of Reversals 71.4
Cash Payments (40.6)
Non-cash Impairment (6.8)
Foreign Currency Translation (0.4)
Ending Balance 28.7
Restructuring 2023 Actions | Severance and related costs  
Cost Reduction Actions  
Beginning Balance 0.0
Charges, Net of Reversals 65.6
Cash Payments (36.5)
Non-cash Impairment 0.0
Foreign Currency Translation (0.4)
Ending Balance 28.7
Restructuring 2023 Actions | Asset impairment charges  
Cost Reduction Actions  
Beginning Balance 0.0
Charges, Net of Reversals 6.8
Cash Payments 0.0
Non-cash Impairment (6.8)
Foreign Currency Translation 0.0
Ending Balance 0.0
Restructuring 2019 2020 Actions | Severance and related costs  
Cost Reduction Actions  
Beginning Balance 5.1
Charges, Net of Reversals (1.0)
Cash Payments (4.1)
Non-cash Impairment 0.0
Foreign Currency Translation 0.0
Ending Balance $ 0.0
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Cost Reduction Actions - Restructuring and Related Costs (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Restructuring charges:        
Restructuring charges     $ 71.4  
Other expense (income), net        
Restructuring charges:        
Restructuring charges $ 43.8 $ 4.8 71.4 $ 8.8
Other expense (income), net | Corporate        
Restructuring charges:        
Restructuring charges 3.8 0.0 3.7 0.8
Materials Group | Other expense (income), net | Operating segments        
Restructuring charges:        
Restructuring charges 30.6 1.4 50.5 2.5
Solutions Group | Other expense (income), net | Operating segments        
Restructuring charges:        
Restructuring charges $ 9.4 $ 3.4 $ 17.2 $ 5.5
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments (Details) - Cross-Currency Swap - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Mar. 31, 2020
Financial Instruments      
Notional amount     $ 250.0
Foreign currency contract, asset, fair value disclosure $ 12.8 $ 15.5  
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Taxes Based on Income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Tax Disclosure [Abstract]        
Income before taxes $ 184.6 $ 272.5 $ 493.1 $ 830.1
Provision for income taxes $ 46.3 $ 51.0 $ 133.2 $ 195.9
Effective tax rate 25.10% 18.70% 27.00% 23.60%
Effective income tax expense (benefit), GILTI, amount $ 3.6 $ 2.8 $ 7.4 $ 16.5
Effective income tax rate, prior year income taxes, amount, benefit 14.7 17.3 14.7 17.3
Effective income tax rate reconciliation, GILTI, FDII, net, amount   $ 11.9   11.9
Net discrete tax benefit from decreases in certain tax reserves       $ 6.4
Reasonably possible decrease in uncertain tax positions, including interest and penalties, during the next 12 months $ 8.0   $ 8.0  
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Net Income Per Common Share (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Net Income Per Common Share        
Net income $ 138.3 $ 221.5 $ 359.9 $ 634.2
Weighted average number of common shares outstanding (in shares) 80.6 81.2 80.7 81.8
Dilutive shares (additional common shares issuable under stock-based awards) (in shares) 0.4 0.7 0.5 0.6
Weighted average number of common shares outstanding, assuming dilution (in shares) 81.0 81.9 81.2 82.4
Net income per common share (in dollars per share) $ 1.72 $ 2.73 $ 4.46 $ 7.75
Net income per common share, assuming dilution (in dollars per share) $ 1.71 $ 2.70 $ 4.43 $ 7.70
Antidilutive securities excluded from computation of earnings per share (in shares) 0.0 0.0 0.1 0.0
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Equity and Comprehensive Income Information - Shareholder Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Apr. 30, 2022
Changes In Stockholders' Equity [Line Items]            
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1 $ 1 $ 1  
Common stock issued, $1 par value per share $ 124.1 $ 124.1 $ 124.1 $ 124.1 $ 124.1  
Increase (Decrease) in Stockholders' Equity            
Beginning balance     2,032.2      
Net income 138.3 221.5 359.9 634.2    
Other comprehensive income (loss), net of tax (9.4) $ (56.9) (38.6) $ (85.1)    
Ending balance $ 2,063.6   $ 2,063.6      
Dividends per common share $ 0.81 $ 0.75 $ 2.37 $ 2.18    
Authorized repurchase amount           $ 750.0
Stock repurchase program, remaining authorized repurchase amount $ 613.2   $ 613.2      
Capital in excess of par value            
Increase (Decrease) in Stockholders' Equity            
Beginning balance 851.3 $ 855.9 879.3 $ 862.3    
Issuance of shares under stock-based compensation plans 1.2 10.6 (26.8) 4.2    
Ending balance 852.5 866.5 852.5 866.5    
Retained earnings            
Increase (Decrease) in Stockholders' Equity            
Beginning balance 4,526.9 4,182.0 4,414.6 3,880.7    
Net income 138.3 221.5 359.9 634.2    
Issuance of shares under stock-based compensation plans 3.0 0.3 8.6 (4.6)    
Contribution of shares to 401(k) plan 5.3 4.1 16.6 15.0    
Dividends (65.3) (60.9) (191.5) (178.3)    
Ending balance 4,608.2 4,347.0 4,608.2 4,347.0    
Treasury stock at cost            
Increase (Decrease) in Stockholders' Equity            
Beginning balance (3,093.9) (2,914.0) (3,021.8) (2,659.8)    
Repurchase of shares for treasury (27.6) (49.9) (117.1) (318.6)    
Issuance of shares under stock-based compensation plans 0.9 0.1 13.9 10.5    
Contribution of shares to 401(k) plan 2.0 1.5 6.4 5.6    
Ending balance (3,118.6) (2,962.3) (3,118.6) (2,962.3)    
Accumulated other comprehensive loss            
Increase (Decrease) in Stockholders' Equity            
Beginning balance (393.2) (311.1) (364.0) (282.9)    
Other comprehensive income (loss), net of tax (9.4) (56.9) (38.6) (85.1)    
Ending balance $ (402.6) $ (368.0) $ (402.6) $ (368.0)    
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Equity and Comprehensive Income Information - Change in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 2,032.2  
Other comprehensive income (loss) before reclassifications, net of tax     (40.8) $ (87.2)
Reclassifications to net income, net of tax     2.2 2.1
Other comprehensive income (loss), net of tax $ (9.4) $ (56.9) (38.6) (85.1)
Ending balance 2,063.6   2,063.6  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (393.2) (311.1) (364.0) (282.9)
Other comprehensive income (loss), net of tax (9.4) (56.9) (38.6) (85.1)
Ending balance (402.6) (368.0) (402.6) (368.0)
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (314.0) (217.4)
Other comprehensive income (loss) before reclassifications, net of tax     (34.4) (91.9)
Reclassifications to net income, net of tax     0.0 0.0
Other comprehensive income (loss), net of tax     (34.4) (91.9)
Ending balance (348.4) (309.3) (348.4) (309.3)
Pension and Other Postretirement Benefits        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (51.3) (60.4)
Other comprehensive income (loss) before reclassifications, net of tax     0.0 0.0
Reclassifications to net income, net of tax     (0.6) 2.5
Other comprehensive income (loss), net of tax     (0.6) 2.5
Ending balance (51.9) (57.9) (51.9) (57.9)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     1.3 (5.1)
Other comprehensive income (loss) before reclassifications, net of tax     (6.4) 4.7
Reclassifications to net income, net of tax     2.8 (0.4)
Other comprehensive income (loss), net of tax     (3.6) 4.3
Ending balance $ (2.3) $ (0.8) $ (2.3) $ (0.8)
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Hierarchy (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Investments $ 35.9 $ 31.3
Derivative assets 7.2 4.3
Bank drafts 6.7 3.2
Cross-currency swap 12.8 15.5
Liabilities    
Derivative liabilities 7.9 12.2
Contingent consideration liabilities 4.9 6.0
Quoted Prices in Active Markets (Level 1)    
Assets    
Investments 18.5 22.6
Derivative assets 0.1 0.0
Bank drafts 6.7 3.2
Cross-currency swap 0.0 0.0
Liabilities    
Derivative liabilities 0.9 0.3
Contingent consideration liabilities 0.0 0.0
Significant Other Observable Inputs (Level 2)    
Assets    
Investments 17.4 8.7
Derivative assets 7.1 4.3
Bank drafts 0.0 0.0
Cross-currency swap 12.8 15.5
Liabilities    
Derivative liabilities 7.0 11.9
Contingent consideration liabilities 0.0 0.0
Significant Other Unobservable Inputs (Level 3)    
Assets    
Investments 0.0 0.0
Derivative assets 0.0 0.0
Bank drafts 0.0 0.0
Cross-currency swap 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Contingent consideration liabilities $ 4.9 $ 6.0
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Narrative (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Fair value, assets and liabilities measured on a recurring basis          
Equity securities without readily determinable fair value, upward price adjustment, amount $ 0 $ 8,700,000 $ 0 $ 12,400,000  
Equity securities without readily determinable fair value, downward price adjustment, amount 0   0    
Equity securities without readily determinable fair value, amount 70,000,000   70,000,000   $ 70,000,000
Recurring          
Fair value, assets and liabilities measured on a recurring basis          
Investments 35,900,000   35,900,000   31,300,000
Cash and cash equivalents | Recurring          
Fair value, assets and liabilities measured on a recurring basis          
Investments 1,900,000   1,900,000   700,000
Other current assets | Recurring          
Fair value, assets and liabilities measured on a recurring basis          
Investments $ 34,000,000   $ 34,000,000   $ 30,600,000
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Narrative (Details)
$ in Millions
Sep. 30, 2023
USD ($)
site
Jul. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 03, 2021
USD ($)
Loss Contingencies [Line Items]        
Contingent liability $ 81.7 $ 80.4    
Environmental site contingency number of sites | site 11      
Short term environmental liabilities $ 9.0   $ 9.0  
Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities   Other current liabilities  
Infringement of patent        
Loss Contingencies [Line Items]        
Contingent liability       $ 26.6
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Activity (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2023
USD ($)
Environmental Liabilities Associated with Remediation [Roll Forward]  
Balance at December 31, 2022 $ 24.3
Charges, net of reversals 0.4
Payments (1.6)
Balance at September 30, 2023 $ 23.1
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Segment and Disaggregated Revenue Information - Net Sales to Unaffiliated Customers (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Net sales to unaffiliated customers        
Net sales to unaffiliated customers $ 2,098.3 $ 2,317.1 $ 6,253.8 $ 7,013.4
Materials Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 1,456.0 1,694.0 4,392.5 5,053.8
Solutions Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 642.3 623.1 1,861.3 1,959.6
Solutions Group | Apparel | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 408.7 446.1 1,226.4 1,447.4
Solutions Group | Identification Solutions and Vestcom | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 233.6 177.0 634.9 512.2
U.S. | Materials Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 425.4 491.4 1,302.5 1,471.3
Europe | Materials Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 494.6 635.7 1,503.8 1,903.6
Asia | Materials Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 327.9 348.1 981.6 1,053.6
Latin America | Materials Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers 126.2 130.6 357.1 359.1
Other international | Materials Group | Operating segments        
Net sales to unaffiliated customers        
Net sales to unaffiliated customers $ 81.9 $ 88.2 $ 247.5 $ 266.2
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Segment and Disaggregated Revenue Information - Additional Financial Information by Reportable Segment (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Net sales to unaffiliated customers $ 2,098.3 $ 2,317.1 $ 6,253.8 $ 7,013.4
Income before taxes 184.6 272.5 493.1 830.1
Interest expense (31.0) (21.2) (89.3) (61.6)
Other non-operating expense (income), net 8.7 1.4 19.9 4.1
Other expense (income), net 46.3 (3.9) 132.4 (2.1)
Intersegment sales        
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Net sales to unaffiliated customers 45.8 49.9 138.9 133.3
Corporate        
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Income before taxes (20.3) (19.4) (63.3) (68.5)
Other expense (income), net 3.8 0.0 3.7 1.5
Materials Group | Intersegment sales        
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Net sales to unaffiliated customers 40.6 39.8 113.7 104.1
Materials Group | Operating segments        
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Net sales to unaffiliated customers 1,456.0 1,694.0 4,392.5 5,053.8
Income before taxes 176.5 235.9 530.8 705.4
Other expense (income), net 31.8 (7.3) 52.2 (9.9)
Solutions Group | Intersegment sales        
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Net sales to unaffiliated customers 5.2 10.1 25.2 29.2
Solutions Group | Operating segments        
SEGMENT AND DISAGGREGATED REVENUE INFORMATION        
Net sales to unaffiliated customers 642.3 623.1 1,861.3 1,959.6
Income before taxes 50.7 75.8 95.0 250.7
Other expense (income), net $ 10.7 $ 3.4 $ 76.5 $ 6.3
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Segment and Disaggregated Revenue Information - Other Expense (Income), Net by Type (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Other items:        
Outcomes of legal proceedings $ 2.5 $ 0.0 $ 56.3 $ 1.7
Transaction and related costs 0.0 0.0 4.2 0.3
(Gain) loss on sales of assets 0.0 0.0 0.5 (0.5)
Gain on venture investment 0.0 (8.7) 0.0 (12.4)
Other expense (income), net 46.3 (3.9) 132.4 (2.1)
Severance and related costs        
Restructuring charges:        
Restructuring charges 38.7 4.7 64.6 8.7
Asset impairment charges        
Restructuring charges:        
Restructuring charges $ 5.1 $ 0.1 $ 6.8 $ 0.1
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information - Inventories (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Inventories    
Raw materials $ 433.7 $ 457.6
Work-in-progress 220.8 255.1
Finished goods 281.6 297.2
Inventories $ 936.1 $ 1,009.9
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information - Property, Plant and Equipment (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Supplemental Financial Information    
Property, plant and equipment $ 3,836.7 $ 3,747.7
Accumulated depreciation (2,281.5) (2,207.5)
Property, plant and equipment, net $ 1,555.2 $ 1,540.2
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information - Allowance of credit losses (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 34.4 $ 33.0
Provision for credit losses 1.3 5.6
Amounts written off (4.8) (3.6)
Other, including foreign currency translation 0.8 (2.3)
Ending balance $ 31.7 $ 32.7
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Information - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Supplemental Financial Information    
Supplier finance program, obligation, current $ 352.4 $ 430.1
XML 67 avy-20230930_htm.xml IDEA: XBRL DOCUMENT 0000008818 2023-01-01 2023-09-30 0000008818 us-gaap:CommonStockMember 2023-01-01 2023-09-30 0000008818 avy:SeniorNotesDue2025Member 2023-01-01 2023-09-30 0000008818 2023-10-28 0000008818 2023-09-30 0000008818 2022-12-31 0000008818 2023-07-02 2023-09-30 0000008818 2022-07-03 2022-10-01 0000008818 2022-01-02 2022-10-01 0000008818 2022-01-01 0000008818 2022-10-01 0000008818 us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember 2023-03-06 2023-05-22 0000008818 avy:MaterialsGroupSegmentMember 2022-12-31 0000008818 avy:SolutionsGroupSegmentMember 2022-12-31 0000008818 avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 avy:SolutionsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 avy:MaterialsGroupSegmentMember 2023-09-30 0000008818 avy:SolutionsGroupSegmentMember 2023-09-30 0000008818 2023-03-06 2023-05-22 0000008818 us-gaap:CustomerRelationshipsMember 2023-09-30 0000008818 us-gaap:TechnologyBasedIntangibleAssetsMember 2023-09-30 0000008818 us-gaap:TrademarksAndTradeNamesMember 2023-09-30 0000008818 avy:SeniorNotesDue2033Member 2023-03-31 0000008818 avy:SeniorNotesDue2033Member 2023-03-01 2023-03-31 0000008818 avy:SeniorNotesDue2023Member 2023-03-01 2023-03-31 0000008818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-01-01 2023-01-31 0000008818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-01-31 0000008818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-02-01 0000008818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-12-31 0000008818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-09-30 0000008818 avy:Restructuring2023ActionsMember 2023-07-02 2023-09-30 0000008818 avy:Restructuring2023ActionsMember 2023-01-01 2023-09-30 0000008818 avy:Other2023ActionsMember 2023-01-01 2023-09-30 0000008818 us-gaap:EmployeeSeveranceMember avy:Restructuring2023ActionsMember 2022-12-31 0000008818 us-gaap:EmployeeSeveranceMember avy:Restructuring2023ActionsMember 2023-01-01 2023-09-30 0000008818 us-gaap:EmployeeSeveranceMember avy:Restructuring2023ActionsMember 2023-09-30 0000008818 us-gaap:OtherRestructuringMember avy:Restructuring2023ActionsMember 2022-12-31 0000008818 us-gaap:OtherRestructuringMember avy:Restructuring2023ActionsMember 2023-01-01 2023-09-30 0000008818 us-gaap:OtherRestructuringMember avy:Restructuring2023ActionsMember 2023-09-30 0000008818 us-gaap:EmployeeSeveranceMember avy:Restructuring20192020ActionsMember 2022-12-31 0000008818 us-gaap:EmployeeSeveranceMember avy:Restructuring20192020ActionsMember 2023-01-01 2023-09-30 0000008818 us-gaap:EmployeeSeveranceMember avy:Restructuring20192020ActionsMember 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:SolutionsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:SolutionsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:SolutionsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember us-gaap:OtherExpenseMember avy:SolutionsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:CorporateNonSegmentMember us-gaap:OtherExpenseMember 2023-07-02 2023-09-30 0000008818 us-gaap:CorporateNonSegmentMember us-gaap:OtherExpenseMember 2022-07-03 2022-10-01 0000008818 us-gaap:CorporateNonSegmentMember us-gaap:OtherExpenseMember 2023-01-01 2023-09-30 0000008818 us-gaap:CorporateNonSegmentMember us-gaap:OtherExpenseMember 2022-01-02 2022-10-01 0000008818 us-gaap:OtherExpenseMember 2023-07-02 2023-09-30 0000008818 us-gaap:OtherExpenseMember 2022-07-03 2022-10-01 0000008818 us-gaap:OtherExpenseMember 2023-01-01 2023-09-30 0000008818 us-gaap:OtherExpenseMember 2022-01-02 2022-10-01 0000008818 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000008818 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000008818 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000008818 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 0000008818 us-gaap:AdditionalPaidInCapitalMember 2022-07-02 0000008818 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000008818 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 0000008818 us-gaap:AdditionalPaidInCapitalMember 2023-07-02 2023-09-30 0000008818 us-gaap:AdditionalPaidInCapitalMember 2022-07-03 2022-10-01 0000008818 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-09-30 0000008818 us-gaap:AdditionalPaidInCapitalMember 2022-01-02 2022-10-01 0000008818 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0000008818 us-gaap:AdditionalPaidInCapitalMember 2022-10-01 0000008818 us-gaap:RetainedEarningsMember 2023-07-01 0000008818 us-gaap:RetainedEarningsMember 2022-07-02 0000008818 us-gaap:RetainedEarningsMember 2022-12-31 0000008818 us-gaap:RetainedEarningsMember 2022-01-01 0000008818 us-gaap:RetainedEarningsMember 2023-07-02 2023-09-30 0000008818 us-gaap:RetainedEarningsMember 2022-07-03 2022-10-01 0000008818 us-gaap:RetainedEarningsMember 2023-01-01 2023-09-30 0000008818 us-gaap:RetainedEarningsMember 2022-01-02 2022-10-01 0000008818 us-gaap:RetainedEarningsMember 2023-09-30 0000008818 us-gaap:RetainedEarningsMember 2022-10-01 0000008818 us-gaap:TreasuryStockCommonMember 2023-07-01 0000008818 us-gaap:TreasuryStockCommonMember 2022-07-02 0000008818 us-gaap:TreasuryStockCommonMember 2022-12-31 0000008818 us-gaap:TreasuryStockCommonMember 2022-01-01 0000008818 us-gaap:TreasuryStockCommonMember 2023-07-02 2023-09-30 0000008818 us-gaap:TreasuryStockCommonMember 2022-07-03 2022-10-01 0000008818 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-09-30 0000008818 us-gaap:TreasuryStockCommonMember 2022-01-02 2022-10-01 0000008818 us-gaap:TreasuryStockCommonMember 2023-09-30 0000008818 us-gaap:TreasuryStockCommonMember 2022-10-01 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-01 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-02 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-02 2023-09-30 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-03 2022-10-01 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-09-30 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-02 2022-10-01 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0000008818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-10-01 0000008818 2022-04-30 0000008818 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0000008818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0000008818 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0000008818 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-09-30 0000008818 us-gaap:AccumulatedTranslationAdjustmentMember 2023-09-30 0000008818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-09-30 0000008818 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-09-30 0000008818 us-gaap:AccumulatedTranslationAdjustmentMember 2022-01-01 0000008818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-01-01 0000008818 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-01-01 0000008818 us-gaap:AccumulatedTranslationAdjustmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-01-02 2022-10-01 0000008818 us-gaap:AccumulatedTranslationAdjustmentMember 2022-10-01 0000008818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-10-01 0000008818 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-10-01 0000008818 us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0000008818 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0000008818 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0000008818 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0000008818 us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000008818 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000008818 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000008818 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000008818 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0000008818 us-gaap:OtherCurrentAssetsMember us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0000008818 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000008818 us-gaap:OtherCurrentAssetsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000008818 avy:InfringementOfPatentMember 2021-07-03 0000008818 2023-07-01 0000008818 us-gaap:OperatingSegmentsMember country:US avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember country:US avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember country:US avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember country:US avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember srt:EuropeMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember srt:EuropeMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember srt:EuropeMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember srt:EuropeMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember srt:AsiaMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember srt:AsiaMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember srt:AsiaMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember srt:AsiaMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember srt:LatinAmericaMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember srt:LatinAmericaMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember srt:LatinAmericaMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember srt:LatinAmericaMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:OtherInternationalMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:OtherInternationalMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:OtherInternationalMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:OtherInternationalMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:ApparelMember avy:SolutionsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:ApparelMember avy:SolutionsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:ApparelMember avy:SolutionsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:ApparelMember avy:SolutionsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:IdentificationSolutionsAndVestcomMember avy:SolutionsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:IdentificationSolutionsAndVestcomMember avy:SolutionsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:IdentificationSolutionsAndVestcomMember avy:SolutionsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:IdentificationSolutionsAndVestcomMember avy:SolutionsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:SolutionsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:SolutionsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:OperatingSegmentsMember avy:SolutionsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:OperatingSegmentsMember avy:SolutionsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:IntersegmentEliminationMember avy:MaterialsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:IntersegmentEliminationMember avy:MaterialsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:IntersegmentEliminationMember avy:MaterialsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:IntersegmentEliminationMember avy:MaterialsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:IntersegmentEliminationMember avy:SolutionsGroupSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:IntersegmentEliminationMember avy:SolutionsGroupSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:IntersegmentEliminationMember avy:SolutionsGroupSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:IntersegmentEliminationMember avy:SolutionsGroupSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:IntersegmentEliminationMember 2023-07-02 2023-09-30 0000008818 us-gaap:IntersegmentEliminationMember 2022-07-03 2022-10-01 0000008818 us-gaap:IntersegmentEliminationMember 2023-01-01 2023-09-30 0000008818 us-gaap:IntersegmentEliminationMember 2022-01-02 2022-10-01 0000008818 us-gaap:CorporateNonSegmentMember 2023-07-02 2023-09-30 0000008818 us-gaap:CorporateNonSegmentMember 2022-07-03 2022-10-01 0000008818 us-gaap:CorporateNonSegmentMember 2023-01-01 2023-09-30 0000008818 us-gaap:CorporateNonSegmentMember 2022-01-02 2022-10-01 0000008818 us-gaap:EmployeeSeveranceMember 2023-07-02 2023-09-30 0000008818 us-gaap:EmployeeSeveranceMember 2022-07-03 2022-10-01 0000008818 us-gaap:EmployeeSeveranceMember 2023-01-01 2023-09-30 0000008818 us-gaap:EmployeeSeveranceMember 2022-01-02 2022-10-01 0000008818 avy:AssetImpairmentChargesMember 2023-07-02 2023-09-30 0000008818 avy:AssetImpairmentChargesMember 2022-07-03 2022-10-01 0000008818 avy:AssetImpairmentChargesMember 2023-01-01 2023-09-30 0000008818 avy:AssetImpairmentChargesMember 2022-01-02 2022-10-01 shares iso4217:USD iso4217:USD shares pure avy:position avy:site 0000008818 --12-30 2023 Q3 false http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent 10-Q true 2023-09-30 false 1-7685 AVERY DENNISON CORPORATION DE 95-1492269 8080 Norton Parkway Mentor OH 44060 440 534-6000 Common stock, $1 par value AVY NYSE 1.25% Senior Notes due 2025 AVY25 NASDAQ Yes Yes Large Accelerated Filer false false false 80531278 209900000 167200000 31700000 34400000 1426200000 1374400000 936100000 1009900000 242100000 230500000 2814300000 2782000000 1555200000 1540200000 1976300000 1862400000 860300000 840300000 115200000 115100000 811800000 810500000 8133100000 7950500000 716000000.0 598600000 1265300000 1339300000 202000000.0 228500000 561000000.0 633400000 2744300000 2799800000 2597600000 2503500000 474700000 367100000 252900000 247900000 1 1 400000000 400000000 124126624 124126624 80555148 80810016 124100000 124100000 852500000 879300000 4608200000 4414600000 43571476 43316608 3118600000 3021800000 -402600000 -364000000.0 2063600000 2032200000 8133100000 7950500000 2098300000 2317100000 6253800000 7013400000 1512500000 1697900000 4572300000 5109400000 585800000 619200000 1681500000 1904000000 332600000 330800000 986600000 1018500000 46300000 -3900000 132400000 -2100000 31000000.0 21200000 89300000 61600000 8700000 1400000 19900000 4100000 184600000 272500000 493100000 830100000 46300000 51000000.0 133200000 195900000 138300000 221500000 359900000 634200000 1.72 2.73 4.46 7.75 1.71 2.70 4.43 7.70 80600000 81200000 80700000 81800000 81000000.0 81900000 81200000 82400000 138300000 221500000 359900000 634200000 -7500000 -58500000 -34400000 -91900000 200000 -800000 600000 -2500000 -1700000 800000 -3600000 4300000 -9400000 -56900000 -38600000 -85100000 128900000 164600000 321300000 549100000 359900000 634200000 138500000 132200000 82900000 85000000.0 32400000 36900000 17400000 34500000 -29400000 -8500000 -25200000 -14700000 112800000 313800000 514100000 615200000 173000000.0 183200000 15300000 13900000 700000 2200000 -47100000 -1900000 203700000 37000000.0 -344200000 -230000000.0 70600000 115900000 394900000 0 254200000 4400000 191500000 178300000 117100000 318600000 23800000 25100000 -1600000 0 -122700000 -410500000 -4500000 -9200000 42700000 -34500000 167200000 162700000 209900000 128200000 General <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The unaudited Condensed Consolidated Financial Statements and related notes in this Quarterly Report on Form 10-Q are presented as permitted by Article 10 of Regulation S-X and do not contain certain information included in the audited Consolidated Financial Statements and related notes in our 2022 Annual Report on Form 10-K, which should be read in conjunction with this Quarterly Report on Form 10-Q. These unaudited Condensed Consolidated Financial Statements contain all adjustments of a normal and recurring nature necessary for a fair statement of our interim results. Interim results of operations are not necessarily indicative of future results. These unaudited Condensed Consolidated Financial Statements reflect our current estimates and assumptions affecting (i) our reported amounts of assets and liabilities and related disclosures as of the date of the financial statements and (ii) our reported amounts of sales and expenses during the reporting periods presented.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Periods </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The three and nine months ended September 30, 2023 and October 1, 2022 each consisted of thirteen-week and thirty-nine week periods, respectively.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accounting Guidance Update </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Supplier Finance Programs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of 2023, we adopted accounting guidance to allow financial statement users to understand our supplier finance programs' nature, activity during the period, changes from period to period and potential magnitude. This guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the provision on roll-forward information, which is effective for fiscal years beginning after December 15, 2023. See Note 13, “Supplemental Financial Information,” to the unaudited Condensed Consolidated Financial Statements for more information.</span></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Supplier Finance Programs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of 2023, we adopted accounting guidance to allow financial statement users to understand our supplier finance programs' nature, activity during the period, changes from period to period and potential magnitude. This guidance is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the provision on roll-forward information, which is effective for fiscal years beginning after December 15, 2023. See Note 13, “Supplemental Financial Information,” to the unaudited Condensed Consolidated Financial Statements for more information.</span></div> Business Acquisitions <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subsequent to the end of the third quarter of 2023, in October 2023, we entered into an agreement to acquire Silver Crystal Group, a Canada-based provider of sports apparel customization and application solutions across in-venue, direct-to-business, and e-commerce platforms. We expect to complete this acquisition in the fourth quarter of 2023. We believe this business acquisition will expand the product portfolio in our Solutions Group reportable segment.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 22, 2023, we completed our business acquisition of LG Group, Inc. ("Lion Brothers"), a Maryland-based designer and manufacturer of apparel brand embellishments. On March 6, 2023, we completed our business acquisition of Thermopatch, Inc. ("Thermopatch"), a New York-based manufacturer specializing in labeling, embellishments and transfers for the sports, industrial laundry, workwear and hospitality industries. These acquisitions enhance the product portfolio in our Solutions Group reportable segment. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The acquisitions of Lion Brothers and Thermopatch are referred to collectively as the "2023 Acquisitions."</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The aggregate purchase consideration, including purchase consideration payable, for the 2023 Acquisitions was approximately $206 million. We funded the 2023 Acquisitions using cash and commercial paper borrowings.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The final allocations of purchase consideration for the 2023 Acquisitions to assets and liabilities are ongoing as we continue to evaluate certain balances, estimates and assumptions during the measurement period (up to one year from the acquisition date). Consistent with the allowable time to complete our assessment, the valuation of certain acquired assets and liabilities, including environmental liabilities and income taxes, is currently pending finalization.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2023 Acquisitions were not material, individually or in the aggregate, to the unaudited Condensed Consolidated Financial Statements.</span></div> 206000000 Goodwill and Other Intangibles Resulting from Business Acquisitions<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the net carrying amount of goodwill for the nine months ended September 30, 2023 by reportable segment are shown below. </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.696%"><tr><td style="width:1.0%"></td><td style="width:58.018%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.121%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.121%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.126%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Materials Group</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Solutions Group</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill as of December 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">618.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,243.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,862.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisitions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill as of September 30, 2023</span></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614.4 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,361.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,976.3 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Goodwill acquired related to the 2023 Acquisitions. We expect substantially all of the recognized goodwill related to the 2023 Acquisitions not to be deductible for income tax purposes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the 2023 Acquisitions, we acquired approximately $88 million of identifiable finite-lived intangible assets, which consisted of customer relationships, patented and other developed technology, and trade names and trademarks. We utilized the income approach to estimate the fair values of acquired identifiable intangibles, primarily using Level 3 inputs. We applied significant judgment in determining the fair value of intangible assets, which included our estimates and assumptions with respect to future revenue and related profit margins, customer retention rates, technology migration curves, royalty rates, discount rates and economic lives assigned to the acquired intangible assets.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes the amounts and weighted average useful lives of these intangible assets as of the respective acquisition dates.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.324%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.083%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount<br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average<br/>amortization<br/>period<br/>(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Patented and other developed technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6</span></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expense for all finite-lived intangible assets resulting from business acquisitions, including the 2023 Acquisitions, was $22.1 million and $20.4 million for the three months ended September 30, 2023 and October 1, 2022, respectively, and $64.2 million and $61.5 million for the nine months ended September 30, 2023 and October 1, 2022, respectively. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Estimated future amortization expense related to existing finite-lived intangible assets for the remainder of fiscal year 2023 and for each of the next four fiscal years and thereafter is shown below. These amounts include the impact of the 2023 Acquisitions.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.113%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Amortization <br/>Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 (remainder of year)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028 and thereafter</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339.7 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the net carrying amount of goodwill for the nine months ended September 30, 2023 by reportable segment are shown below. </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.696%"><tr><td style="width:1.0%"></td><td style="width:58.018%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.121%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.121%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.126%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Materials Group</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Solutions Group</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill as of December 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">618.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,243.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,862.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisitions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill as of September 30, 2023</span></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614.4 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,361.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,976.3 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Goodwill acquired related to the 2023 Acquisitions. We expect substantially all of the recognized goodwill related to the 2023 Acquisitions not to be deductible for income tax purposes.</span></div> 618700000 1243700000 1862400000 0 121900000 121900000 -4300000 -3700000 -8000000.0 614400000 1361900000 1976300000 0 88000000 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes the amounts and weighted average useful lives of these intangible assets as of the respective acquisition dates.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.324%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.083%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount<br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average<br/>amortization<br/>period<br/>(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Patented and other developed technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6</span></td></tr></table></div> 64900000 P11Y 19700000 P7Y 3000000.0 P6Y 22100000 20400000 64200000 61500000 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Estimated future amortization expense related to existing finite-lived intangible assets for the remainder of fiscal year 2023 and for each of the next four fiscal years and thereafter is shown below. These amounts include the impact of the 2023 Acquisitions.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.113%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Amortization <br/>Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 (remainder of year)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028 and thereafter</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339.7 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 22000000.0 88100000 87400000 84300000 84100000 339700000 Debt <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2023, we issued $400 million of senior notes, due March 15, 2033, which bear an interest rate of 5.750% per year, payable semiannually in arrears. Our net proceeds from this issuance, after deducting underwriting discounts and offering expenses, were $394.9 million, which we used to repay both existing indebtedness under our commercial paper programs and our $250 million aggregate principal amount of senior notes that matured on April 15, 2023.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The estimated fair value of our long-term debt is primarily based on the credit spread above U.S. Treasury securities or euro government bond securities, as applicable, on notes with similar rates, credit ratings and remaining maturities. The fair value of short-term borrowings, which include commercial paper issuances and short-term lines of credit, approximates their carrying value given the short duration of these obligations. The fair value of our total debt was $3.03 billion at September 30, 2023 and $2.85 billion at December 31, </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022. Fair values were determined based primarily on Level 2 inputs, which are inputs other than quoted prices in active markets that are either directly or indirectly observable. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In January 2023, we extended the maturity date of our revolving credit facility (the “Revolver”) by one year to February 13, 2026 and increased the commitments by $400 million, from $800 million to $1.20 billion. Additionally, we amended the Revolver to replace the LIBOR benchmark interest rate with Term SOFR, Euribor and SONIA benchmark interest rates. The Revolver contains a financial covenant requiring that we maintain a specified ratio of total debt to a certain measure of income. As of both September 30, 2023 and December 31, 2022, we were in compliance with this financial covenant. No balance was outstanding under the Revolver as of September 30, 2023 or December 31, 2022.</span></div> 400000000 0.05750 394900000 250000000 3030000000.00 2850000000 400000000 800000000 1200000000 0 0 Cost Reduction Actions <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2023 Actions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In the third quarter of 2023, we approved a restructuring plan (the “2023 Plan”) to further optimize the European footprint of our Materials Group reportable segment, which is expected to decrease headcount by approximately 240 positions from the reduction of operations in a manufacturing facility in Belgium. The cumulative charges associated with the 2023 Plan through the third quarter of 2023 consisted of severance and related costs for the reduction of approximately 210 positions, as well as asset impairment charges. During the nine months ended September 30, 2023, we recorded $30.2 million in restructuring charges related to the 2023 Plan. The activities related to the 2023 Plan are expected to be substantially completed by mid-2025.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the restructuring charges recorded under the 2023 Plan, we recorded $42.2 million in restructuring charges during the nine months ended September 30, 2023 related to other 2023 actions (collectively, the "2023 Actions"). These charges consisted of severance and related costs for the reduction of approximately 1,160 positions at numerous locations across our company.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2023, restructuring charges and payments were as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.475%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.809%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.267%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2022</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Charges,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net of</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reversals</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payments</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-cash</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Impairment</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2023</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023 Actions</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and related costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairment charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019/2020 Actions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40.6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accruals for severance and related costs, as well as lease cancellation costs, were included in “Other current liabilities” and "Long-term retirement benefits and other liabilities" in the unaudited Condensed Consolidated Balance Sheets. Asset impairment charges were based on the estimated market value of the assets, less selling costs, if applicable. Restructuring charges were included in “Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below shows the total amount of restructuring charges, net of reversals, incurred by reportable segment and Corporate.</span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restructuring charges, net of reversals, by reportable segment and Corporate</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 240 210 30200000 42200000 1160 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2023, restructuring charges and payments were as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.475%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.809%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.267%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2022</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Charges,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net of</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reversals</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payments</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-cash</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Impairment</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2023</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023 Actions</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and related costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairment charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019/2020 Actions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40.6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0 65600000 36500000 0 400000 28700000 0 6800000 0 6800000 0 0 5100000 -1000000.0 4100000 0 0 0 5100000 71400000 40600000 6800000 400000 28700000 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below shows the total amount of restructuring charges, net of reversals, incurred by reportable segment and Corporate.</span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restructuring charges, net of reversals, by reportable segment and Corporate</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 30600000 1400000 50500000 2500000 9400000 3400000 17200000 5500000 3800000 0 3700000 800000 43800000 4800000 71400000 8800000 Financial Instruments <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We enter into foreign exchange hedge contracts to reduce our risk from foreign exchange rate fluctuations associated with receivables, payables, loans and firm commitments denominated in certain foreign currencies that arise primarily as a result of our operations outside the U.S. We also enter into futures contracts to hedge certain price fluctuations for a portion of our anticipated domestic purchases of natural gas. The impact of these foreign exchange and commodities hedge activities on the unaudited Condensed Consolidated Financial Statements was not material. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, we entered into U.S. dollar to euro cross-currency swap contracts with a total notional amount of $250 million to have the effect of converting the fixed-rate U.S. dollar-denominated debt to euro-denominated debt, including semiannual interest payments and the payment of principal at maturity. During the term of the contract, which ends on April 30, 2030, we pay fixed-rate interest in euros and receive fixed-rate interest in U.S. dollars. These contracts have been designated as cash flow hedges. The fair value of these contracts was $12.8 million and $15.5 million as of September 30, 2023 and December 31, 2022, respectively, which was included in "Other Assets" in the unaudited Condensed Consolidated Balance Sheets. Refer to Note 10, “Fair Value Measurements,” to the unaudited Condensed Consolidated Financial Statements for more information. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recorded no ineffectiveness from our cross-currency swap to earnings during the three or nine months ended September 30, 2023 or October 1, 2022.</span></div> 250000000 12800000 15500000 Taxes Based on Income <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes our income before taxes, provision for income taxes, and effective tax rate: </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">493.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.0 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.6 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our provision for income taxes for the three and nine months ended September 30, 2023 included $3.6 million and $7.4 million, respectively, of net tax charge related to the tax on global intangible low-taxed income (“GILTI”) of our foreign subsidiaries after benefiting from our current year exclusion election, as well as the recognition of foreign withholding taxes on current year earnings, partially offset by the benefit from foreign-derived intangible income (“FDII”). Our provision for income taxes for the three and nine months ended September 30, 2023 was also adversely affected by the recognition of uncertain tax positions in certain foreign jurisdictions and higher non-deductible expenses resulting from foreign currency fluctuations. In addition, our provision for income taxes for the three and nine months ended September 30, 2023 included a $14.7 million of return-to-provision discrete benefit primarily related to our GILTI exclusion election and benefits from additional foreign tax credits recognized under temporary relief granted by the Internal Revenue Service (“IRS”) in July 2023, upon completion of our 2022 U.S. federal tax return.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our provision for income taxes for the three and nine months ended October 1, 2022 included $2.8 million and $16.5 million, respectively, of net tax charge related to the tax on GILTI of our foreign subsidiaries and the recognition of foreign withholding taxes on current year earnings, partially offset by the benefit from FDII. Our provision for income taxes for the three and nine months ended October 1, 2022 also included the following discrete items: (i) $17.3 million of return-to-provision benefit, including $11.9 million related to our GILTI exclusion election and a lower net tax charge from other international inclusion items upon completion of our 2021 U.S. federal tax return; (ii) the benefit from the settlement of certain foreign tax audits for tax years 2011-2014; and (iii) the return-to-provision benefit from treating the interest portion of the Brazil indirect tax credit reclaimed in 2021 as non-taxable, pursuant to a Brazilian court decision. In addition, our provision for income taxes for the nine months ended October 1, 2022 included $6.4 million of net discrete tax benefit primarily from decreases in certain tax reserves, including interest and penalties, as a result of closing tax years.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amount of income taxes we pay is subject to ongoing audits by taxing jurisdictions around the world. Our estimate of the potential outcome of any uncertain tax issue is subject to our assessment of the relevant risks, facts and circumstances existing at the time. We believe that we have adequately provided for reasonably foreseeable outcomes related to these matters. However, our future results may include favorable or unfavorable adjustments to our estimated tax liabilities in the period the assessments are made or resolved, which may impact our effective tax rate. The final determination of tax audits and any related legal proceedings could materially differ from the amounts currently reflected in our tax provision for income taxes and the related liabilities. We and our U.S. subsidiaries have completed the IRS Compliance Assurance Process through 2018. With limited exceptions, we are no longer subject to income tax examinations by tax authorities for years prior to 2010. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">It is reasonably possible that, during the next 12 months, we may realize a net decrease in our uncertain tax positions, including interest and penalties, of approximately $8 million, primarily as a result of closing tax years.</span></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes our income before taxes, provision for income taxes, and effective tax rate: </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">493.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.0 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.6 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 184600000 272500000 493100000 830100000 46300000 51000000.0 133200000 195900000 0.251 0.187 0.270 0.236 3600000 7400000 14700000 14700000 2800000 16500000 17300000 17300000 11900000 11900000 -6400000 8000000 Net Income Per Common Share<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income per common share was computed as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td style="width:1.0%"></td><td style="width:37.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.294%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.53pt">Net income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.02pt">Weighted average number of common shares outstanding</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dilutive shares (additional common shares issuable under stock-based awards)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.02pt"> Weighted average number of common shares outstanding, assuming dilution</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income per common share: (A) ÷ (B)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.72 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.73 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.75 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income per common share, assuming dilution: (A) ÷ (C)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.71 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.43 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.70 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain stock-based compensation awards were excluded from the computation of net income per common share, assuming dilution, because they would not have had a dilutive effect. Stock-based compensation awards excluded from the computation were not significant for the three months ended September 30, 2023 or October 1, 2022. Stock-based compensation awards excluded from the computation totaled 0.1 million shares for the nine months ended September 30, 2023 and were not significant for the nine months ended October 1, 2022.</span></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income per common share was computed as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td style="width:1.0%"></td><td style="width:37.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.294%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.53pt">Net income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.02pt">Weighted average number of common shares outstanding</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dilutive shares (additional common shares issuable under stock-based awards)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.02pt"> Weighted average number of common shares outstanding, assuming dilution</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income per common share: (A) ÷ (B)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.72 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.73 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.75 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income per common share, assuming dilution: (A) ÷ (C)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.71 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.43 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.70 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 138300000 221500000 359900000 634200000 80600000 81200000 80700000 81800000 400000 700000 500000 600000 81000000.0 81900000 81200000 82400000 1.72 2.73 4.46 7.75 1.71 2.70 4.43 7.70 0 0 100000 0 Supplemental Equity and Comprehensive Income Information <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Consolidated Changes in Shareholders’ Equity </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.236%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common stock issued, $1 par value per share</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital in excess of par value</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">851.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">855.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">879.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">862.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of shares under stock-based compensation plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">852.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">852.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained earnings</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,526.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,182.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,414.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,880.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of shares under stock-based compensation plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contribution of shares to 401(k) plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(65.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(191.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,608.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,347.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,608.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,347.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury stock at cost</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,093.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,914.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,021.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,659.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase of shares for treasury</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(117.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(318.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of shares under stock-based compensation plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contribution of shares to 401(k) plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,118.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,962.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,118.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,962.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(393.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(311.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(364.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(282.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(402.6)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(368.0)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(402.6)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(368.0)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">We fund a portion of our employee-related costs using shares of our common stock held in treasury. We reduce capital in excess of par value based on the grant date fair value of vesting awards and record net gains or losses associated with using treasury shares to retained earnings. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dividends per common share were as follows: </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.780%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.213%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.216%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends per common share</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.81 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.75 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.37 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.18 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In April 2022, our Board authorized the repurchase of shares of our common stock with a fair market value of up to $750 million, excluding any fees, commissions or other expenses related to such purchases and in addition to the amount outstanding under our previous Board authorization. Board authorizations remain in effect until shares in the amount authorized thereunder have been repurchased. As of September 30, 2023, shares of our common stock in the aggregate amount of $613.2 million remained authorized for repurchase under our outstanding Board authorization.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Changes in Accumulated Other Comprehensive Loss </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended September 30, 2023 were as follows:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Postretirement</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefits</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Cash Flow</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedges </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(314.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(364.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(348.4)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51.9)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(402.6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended October 1, 2022 were as follows: </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Pension and</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Postretirement</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefits</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Cash Flow</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedges</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(217.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(282.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(91.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(91.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(309.3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57.9)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.8)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(368.0)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Consolidated Changes in Shareholders’ Equity </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.236%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common stock issued, $1 par value per share</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital in excess of par value</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">851.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">855.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">879.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">862.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of shares under stock-based compensation plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">852.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">852.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained earnings</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,526.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,182.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,414.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,880.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of shares under stock-based compensation plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contribution of shares to 401(k) plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(65.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(191.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,608.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,347.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,608.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,347.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury stock at cost</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,093.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,914.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,021.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,659.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase of shares for treasury</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(117.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(318.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of shares under stock-based compensation plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contribution of shares to 401(k) plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,118.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,962.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,118.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,962.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(393.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(311.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(364.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(282.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(56.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(402.6)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(368.0)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(402.6)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(368.0)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>(1)We fund a portion of our employee-related costs using shares of our common stock held in treasury. We reduce capital in excess of par value based on the grant date fair value of vesting awards and record net gains or losses associated with using treasury shares to retained earnings. 1 1 124100000 124100000 124100000 124100000 851300000 855900000 879300000 862300000 1200000 10600000 -26800000 4200000 852500000 866500000 852500000 866500000 4526900000 4182000000 4414600000 3880700000 138300000 221500000 359900000 634200000 3000000.0 300000 8600000 -4600000 5300000 4100000 16600000 15000000.0 65300000 60900000 191500000 178300000 4608200000 4347000000 4608200000 4347000000 -3093900000 -2914000000 -3021800000 -2659800000 27600000 49900000 117100000 318600000 900000 100000 13900000 10500000 2000000.0 1500000 6400000 5600000 -3118600000 -2962300000 -3118600000 -2962300000 -393200000 -311100000 -364000000.0 -282900000 -9400000 -56900000 -38600000 -85100000 -402600000 -368000000.0 -402600000 -368000000.0 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dividends per common share were as follows: </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.780%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.213%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.216%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends per common share</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.81 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.75 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.37 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.18 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0.81 0.75 2.37 2.18 750000000 613200000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended September 30, 2023 were as follows:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Postretirement</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefits</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Cash Flow</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedges </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(314.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(364.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(348.4)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51.9)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(402.6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in “Accumulated other comprehensive loss” (net of tax) for the nine-month period ended October 1, 2022 were as follows: </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Pension and</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Postretirement</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefits</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Cash Flow</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedges</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(217.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(282.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(91.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(91.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(309.3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57.9)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.8)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(368.0)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -314000000.0 -51300000 1300000 -364000000.0 -34400000 0 -6400000 -40800000 0 600000 -2800000 -2200000 -34400000 -600000 -3600000 -38600000 -348400000 -51900000 -2300000 -402600000 -217400000 -60400000 -5100000 -282900000 -91900000 0 4700000 -87200000 0 -2500000 400000 -2100000 -91900000 2500000 4300000 -85100000 -309300000 -57900000 -800000 -368000000.0 Fair Value Measurements <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets and liabilities carried at fair value, measured on a recurring basis, as of September 30, 2023 were as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prices</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">in Active</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Markets</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Level 1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Observable</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inputs</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank drafts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross-currency swap</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 2022 were as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prices</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">in Active</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Markets</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Level 1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Observable</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inputs</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Inputs</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Level 3)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank drafts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross-currency swap</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments include fixed income securities (primarily U.S. government and corporate debt securities) measured at fair value using quoted prices/bids and a money market fund measured at fair value using net asset value. As of September 30, 2023, investments of $1.9 million and $34.0 million were included in “Cash and cash equivalents” and “Other current assets,” respectively, in the unaudited Condensed Consolidated Balance Sheets. As of December 31, 2022, investments of $0.7 million and $30.6 million were included in “Cash and cash equivalents” and “Other current assets,” respectively, in the unaudited Condensed Consolidated Balance Sheets. Derivatives that are exchange-traded are measured at fair value using quoted market prices and classified within Level 1 of the valuation hierarchy. Derivatives measured based on foreign exchange rate inputs that are readily available in public markets are classified within Level 2 of the valuation hierarchy. Bank drafts (maturities greater than three months) are valued at face value due to their short-term nature and were included in “Other current assets” in the unaudited Condensed Consolidated Balance Sheets. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contingent consideration liabilities as of September 30, 2023 relate to estimated earn-out payments associated with one of our acquisitions completed in 2022, which are subject to the acquired company achieving certain post-acquisition performance targets. These liabilities were recorded based on the expected payments as of September 30, 2023 and have been classified as Level 3. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the items described above, we also have made venture investments in privately held companies and utilize the measurement alternative for equity investments that do not have readily determinable fair values, measuring them at cost less impairment plus or minus observable price changes in orderly transactions. We recognized no net gains or losses on these investments in the three or nine months ended September 30, 2023. We recognized net gains on these investments of $8.7 million and $12.4 million in the three and nine months ended October 1, 2022, respectively. These net gains were recorded in "Other expense (income), net” in the unaudited Condensed Consolidated Statements of Income. The total carrying value of our venture investments was approximately $70 million as of September 30, 2023 and December 31, 2022 and included in “Other assets” in the unaudited Condensed Consolidated Balance Sheets.</span></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets and liabilities carried at fair value, measured on a recurring basis, as of September 30, 2023 were as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prices</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">in Active</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Markets</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Level 1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Observable</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inputs</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank drafts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross-currency swap</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets and liabilities carried at fair value, measured on a recurring basis, as of December 31, 2022 were as follows: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prices</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">in Active</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Markets</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Level 1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Observable</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inputs</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Inputs</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Level 3)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank drafts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross-currency swap</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 35900000 18500000 17400000 0 7200000 100000 7100000 0 6700000 6700000 0 0 12800000 0 12800000 0 7900000 900000 7000000.0 0 4900000 0 0 4900000 31300000 22600000 8700000 0 4300000 0 4300000 0 3200000 3200000 0 0 15500000 0 15500000 0 12200000 300000 11900000 0 6000000.0 0 0 6000000.0 1900000 34000000 700000 30600000 0 0 0 0 8700000 12400000 70000000 70000000 Commitments and Contingencies <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are involved in various lawsuits, claims, inquiries and other regulatory and compliance matters, most of which are routine to the nature of our business. When it is probable that a loss will be incurred and where a range of the loss can be reasonably estimated, the best estimate within the range is accrued. When the best estimate within the range cannot be determined, the low end of the range is accrued. The ultimate resolution of these claims could affect future results of operations should our exposure be materially different from our estimates or should we incur liabilities that were not previously accrued. Potential insurance reimbursements are not offset against potential liabilities. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are currently party to a litigation in which ADASA Inc. (“Adasa”), an unrelated third party, alleged that certain of our RFID products within our Solutions Group reportable segment infringed its patent. The case was filed on October 24, 2017 in the United States District Court in the District of Oregon (Eugene Division) and is captioned ADASA Inc. v. Avery Dennison Corporation. We recorded a contingent liability in the amount of $26.6 million related to this matter in the second quarter of 2021 based on a jury verdict issued on May 14, 2021. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the fourth quarter of 2021, the first instance judgment associated with the jury verdict was issued. This resulted in additional potential liability for the RFID tags sold during the period from the jury verdict to the issuance of the first instance judgment, a higher royalty imposed by the judge applicable to tags sold after the judgment and a royalty on additional late-disclosed tags, as well as sanctions, prejudgment interest, costs, and attorneys’ fees. In addition, Adasa was awarded an ongoing royalty on in-scope tags sold after October 14, 2021. On October 22, 2021, we appealed the judgment to the United States Court of Appeals for the Federal Circuit ("CAFC"). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the fourth quarter of 2022, the CAFC issued its opinion, reversing the grant of summary judgment of validity as to anticipation and obviousness, vacating the sanctions ruling, and remanding the case for retrial with respect to validity for anticipation and obviousness over the prior art. The CAFC affirmed subject-matter eligibility and damages if liability is determined on retrial. On remand, the trial court was required to reconsider the amount of sanctions consistent with the CAFC's instruction to limit sanctions to the late-disclosed tags. With continued evaluation of the matter and our defenses, as well as consultation with our outside counsel, we believed that Adasa’s patent was invalid and that the sanctions sought by Adasa were unreasonable. In addition, we believed that there were appealable grounds in the CAFC’s decision; as a result, we sought U.S. Supreme Court review on February 27, 2023. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After the U.S. Supreme Court denied our writ of certiorari petition on May 30, 2023, the trial court’s retrial began on July 10, 2023. On July 18, 2023, the jury in the retrial issued a verdict that Adasa’s patent is valid. Although the court had not issued its judgment, including its decision on sanctions, we increased our contingent liability to reflect our best estimate of the anticipated judgment to $80.4 million as of July 1, 2023, with an expectation to continue adjusting our accrual quarterly, as appropriate. As of September 30, 2023 our contingent liability was $81.7 million. We have grounds to appeal and plan to appeal any judgment based on the jury verdict; therefore, we classified the total contingent liability as non-current due to the time expected for this matter to be fully resolved. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have largely completed our migration to alternative encoding methods for our RFID tags.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A hearing took place on October 24, 2023 on the pending sanctions decision and certain post-trial motions. We determined that no additional adjustment to our accrual was required as a result of the hearing.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Because of the uncertainties associated with claims resolution and litigation, future expenses to resolve legal proceedings could be higher than the liabilities we have accrued; however, we are unable to reasonably estimate a range of potential expenses. If information were to become available that allowed us to reasonably estimate a range of potential expenses determined to be probable in an amount higher or lower than what we have accrued and determined such to be probable, we would adjust our accrued liabilities accordingly. Additional lawsuits, claims, inquiries and other regulatory and compliance matters could arise in the future. The range of expenses for resolving any future matters would be assessed as they arise; until then, a range of potential expenses for such resolution cannot be determined. Based upon current information, we believe that the impact of the resolution of these matters would not be, individually or in the aggregate, material to our financial position, results of operations or cash flows. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Environmental Expenditures </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental expenditures are generally expensed. When it is probable that a loss will be incurred and where a range of the loss can be reasonably estimated, the best estimate within the range is accrued. When the best estimate within the range cannot be determined, the low end of the range is accrued. The ultimate resolution of these matters could affect future results of operations should our exposure be materially different from our estimates or should we incur liabilities that were not previously accrued. Potential insurance reimbursements are not offset against potential liabilities. We review our estimates of the costs of complying with environmental laws related to remediation and cleanup of various sites, including sites in which governmental agencies have designated us as a potentially responsible party (“PRP”). However, environmental expenditures for newly acquired assets and those that extend or improve the economic useful life of existing assets are capitalized and amortized over the shorter of the estimated useful life of the acquired asset or the remaining life of the existing asset. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 30, 2023, we have been designated by the U.S. Environmental Protection Agency (“EPA”) and/or other responsible state agencies as a PRP at eleven waste disposal or waste recycling sites that are the subject of separate investigations or proceedings concerning alleged soil and/or groundwater contamination. No settlement of our liability related to any of these sites has been agreed upon. We are participating with other PRPs at these sites and anticipate that our share of remediation costs will be determined pursuant to agreements that we negotiate with the EPA or other governmental authorities. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These estimates could change as a result of changes in planned remedial actions, remediation technologies, site conditions, the estimated time to complete remediation, environmental laws and regulations, and other factors. Because of the uncertainties associated with environmental assessment and remediation activities, our future expenses to remediate these sites could be higher than the liabilities we have accrued; however, we are unable to reasonably estimate a range of potential expenses determined to be probable. If information were to become available that allowed us to reasonably estimate a range of potential expenses in an amount higher or lower than what we have accrued, we would adjust our environmental liabilities accordingly. In addition, we may be identified as a PRP at additional sites in the future. The range of expenses for remediation of any future-identified sites would be addressed as they arise; until then, a range of expenses for such remediation cannot be determined. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity related to our environmental liabilities for the nine months ended September 30, 2023 is shown below. </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.113%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges, net of reversals</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2023</span></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.1 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>Approximately $9 million of this balance was classified as short-term and included in “<span style="-sec-ix-hidden:f-589"><span style="-sec-ix-hidden:f-590">Other current liabilities</span></span>” in the unaudited Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022 26600000 80400000 81700000 11 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity related to our environmental liabilities for the nine months ended September 30, 2023 is shown below. </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.113%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges, net of reversals</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2023</span></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.1 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 24300000 400000 1600000 23100000 9000000 9000000 Segment and Disaggregated Revenue Information <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Disaggregated Revenue Information </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disaggregated revenue information is shown below in the manner that best reflects how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. Revenue from our Materials Group reportable segment is attributed to geographic areas based on the location from which products are shipped. Revenue from our Solutions Group reportable segment is shown by product group. </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.690%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net sales to unaffiliated customers</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">425.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,302.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,471.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">494.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,503.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,903.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">327.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,053.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">357.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other international</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Materials Group</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,456.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,694.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,392.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,053.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apparel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">408.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,226.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,447.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Identification Solutions and Vestcom</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Solutions Group</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">642.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,861.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,959.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales to unaffiliated customers</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,098.3 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,317.1 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,253.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,013.4 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Additional Segment Information </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional financial information by reportable segment and Corporate is shown below.</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.236%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment sales</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intersegment sales</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before taxes</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">530.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">705.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-operating expense (income), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">493.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other expense (income), net, by reportable segment and Corporate</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.4 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other expense (income), net, by type were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.475%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other expense (income), net, by type</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring charges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and related costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other items:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outcomes of legal proceedings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction and related costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Gain) loss on sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain on venture investment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.4 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disaggregated revenue information is shown below in the manner that best reflects how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. Revenue from our Materials Group reportable segment is attributed to geographic areas based on the location from which products are shipped. Revenue from our Solutions Group reportable segment is shown by product group. </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.690%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net sales to unaffiliated customers</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">425.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,302.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,471.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">494.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,503.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,903.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">327.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,053.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">357.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other international</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Materials Group</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,456.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,694.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,392.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,053.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apparel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">408.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,226.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,447.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Identification Solutions and Vestcom</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Solutions Group</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">642.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,861.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,959.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales to unaffiliated customers</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,098.3 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,317.1 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,253.8 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,013.4 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional financial information by reportable segment and Corporate is shown below.</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.236%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment sales</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intersegment sales</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before taxes</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">530.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">705.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-operating expense (income), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">493.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other expense (income), net, by reportable segment and Corporate</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Materials Group</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Solutions Group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.4 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other expense (income), net, by type were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.475%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.839%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other expense (income), net, by type</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring charges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and related costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other items:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outcomes of legal proceedings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction and related costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Gain) loss on sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain on venture investment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.3 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.4 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div> 425400000 491400000 1302500000 1471300000 494600000 635700000 1503800000 1903600000 327900000 348100000 981600000 1053600000 126200000 130600000 357100000 359100000 81900000 88200000 247500000 266200000 1456000000 1694000000 4392500000 5053800000 408700000 446100000 1226400000 1447400000 233600000 177000000.0 634900000 512200000 642300000 623100000 1861300000 1959600000 2098300000 2317100000 6253800000 7013400000 40600000 39800000 113700000 104100000 5200000 10100000 25200000 29200000 45800000 49900000 138900000 133300000 176500000 235900000 530800000 705400000 50700000 75800000 95000000.0 250700000 -20300000 -19400000 -63300000 -68500000 31000000.0 21200000 89300000 61600000 8700000 1400000 19900000 4100000 184600000 272500000 493100000 830100000 31800000 -7300000 52200000 -9900000 10700000 3400000 76500000 6300000 3800000 0 3700000 1500000 46300000 -3900000 132400000 -2100000 38700000 4700000 64600000 8700000 5100000 100000 6800000 100000 2500000 0 56300000 1700000 0 0 4200000 300000 0 0 -500000 500000 0 8700000 0 12400000 46300000 -3900000 132400000 -2100000 Supplemental Financial Information <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Inventories </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes amounts in inventories. </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td style="width:1.0%"></td><td style="width:66.023%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.731%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">433.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">281.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">936.1 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,009.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Property, Plant and Equipment, Net </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes the amounts in property, plant and equipment, net. </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.172%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.659%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,836.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,747.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,281.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,207.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,555.2 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,540.2 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity related to our allowance for credit losses is shown below.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.172%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.659%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for credit losses</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts written off</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, including foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Supplier Finance Programs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have agreements with third-party financial institutions to facilitate payments to suppliers. These third-party financial institutions offer voluntary supply chain finance programs that enable certain of our suppliers, at the supplier’s sole discretion, to sell our payment obligations to a financial institution on terms directly negotiated with the financial institution. Participating suppliers decide which payment obligations are sold to the financial institution and we have no economic interest in a supplier’s decision to sell these payment obligations. We make payments to the financial institution on the invoice due date, regardless of whether an individual invoice is sold by the supplier to the financial institution. Our obligations to our suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers' decisions to sell amounts under these arrangements. Amounts due under our supply chain finance programs are included in accounts payable on our unaudited Condensed Consolidated Balance Sheets and activities related to these programs are presented as operating activities in our unaudited Condensed Consolidated Statements of Cash Flows. As of September 30, 2023 and December 31, 2022, the amounts due to financial institutions for suppliers that participate in these programs were $352.4 million and $430.1 million, respectively.</span></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes amounts in inventories. </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td style="width:1.0%"></td><td style="width:66.023%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.731%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">433.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">281.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">936.1 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,009.9 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 433700000 457600000 220800000 255100000 281600000 297200000 936100000 1009900000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes the amounts in property, plant and equipment, net. </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.172%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.659%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,836.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,747.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,281.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,207.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,555.2 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,540.2 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3836700000 3747700000 2281500000 2207500000 1555200000 1540200000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity related to our allowance for credit losses is shown below.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.172%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.659%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for credit losses</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts written off</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, including foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table> 34400000 33000000.0 1300000 5600000 4800000 3600000 800000 -2300000 31700000 32700000 352400000 430100000 false false false false EXCEL 68 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

&PO M7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4 " "0@%]7C^&W:=,! M V(0 $P @ 'Q(@$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+ 4!08 0 ! '<1 #U) $ ! end XML 69 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 70 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 71 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 194 218 1 false 46 0 false 6 false false R1.htm 0000001 - Document - Cover Page Sheet http://www.averydennison.com/role/CoverPage Cover Page Cover 1 false false R2.htm 0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME Sheet http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME CONDENSED CONSOLIDATED STATEMENTS OF INCOME Statements 4 false false R5.htm 0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 5 false false R6.htm 0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 0000007 - Disclosure - General Sheet http://www.averydennison.com/role/General General Notes 7 false false R8.htm 0000008 - Disclosure - Business Acquisitions Sheet http://www.averydennison.com/role/BusinessAcquisitions Business Acquisitions Notes 8 false false R9.htm 0000009 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions Sheet http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitions Goodwill and Other Intangibles Resulting from Business Acquisitions Notes 9 false false R10.htm 0000010 - Disclosure - Debt Sheet http://www.averydennison.com/role/Debt Debt Notes 10 false false R11.htm 0000011 - Disclosure - Cost Reduction Actions Sheet http://www.averydennison.com/role/CostReductionActions Cost Reduction Actions Notes 11 false false R12.htm 0000012 - Disclosure - Financial Instruments Sheet http://www.averydennison.com/role/FinancialInstruments Financial Instruments Notes 12 false false R13.htm 0000013 - Disclosure - Taxes Based on Income Sheet http://www.averydennison.com/role/TaxesBasedonIncome Taxes Based on Income Notes 13 false false R14.htm 0000014 - Disclosure - Net Income Per Common Share Sheet http://www.averydennison.com/role/NetIncomePerCommonShare Net Income Per Common Share Notes 14 false false R15.htm 0000015 - Disclosure - Supplemental Equity and Comprehensive Income Information Sheet http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformation Supplemental Equity and Comprehensive Income Information Notes 15 false false R16.htm 0000016 - Disclosure - Fair Value Measurements Sheet http://www.averydennison.com/role/FairValueMeasurements Fair Value Measurements Notes 16 false false R17.htm 0000017 - Disclosure - Commitments and Contingencies Sheet http://www.averydennison.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 17 false false R18.htm 0000018 - Disclosure - Segment and Disaggregated Revenue Information Sheet http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformation Segment and Disaggregated Revenue Information Notes 18 false false R19.htm 0000019 - Disclosure - Supplemental Financial Information Sheet http://www.averydennison.com/role/SupplementalFinancialInformation Supplemental Financial Information Notes 19 false false R20.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 20 false false R21.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 21 false false R22.htm 9954471 - Disclosure - General (Policies) Sheet http://www.averydennison.com/role/GeneralPolicies General (Policies) Policies 22 false false R23.htm 9954472 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions (Tables) Sheet http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsTables Goodwill and Other Intangibles Resulting from Business Acquisitions (Tables) Tables http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitions 23 false false R24.htm 9954473 - Disclosure - Cost Reduction Actions (Tables) Sheet http://www.averydennison.com/role/CostReductionActionsTables Cost Reduction Actions (Tables) Tables http://www.averydennison.com/role/CostReductionActions 24 false false R25.htm 9954474 - Disclosure - Taxes Based on Income (Tables) Sheet http://www.averydennison.com/role/TaxesBasedonIncomeTables Taxes Based on Income (Tables) Tables http://www.averydennison.com/role/TaxesBasedonIncome 25 false false R26.htm 9954475 - Disclosure - Net Income Per Common Share (Tables) Sheet http://www.averydennison.com/role/NetIncomePerCommonShareTables Net Income Per Common Share (Tables) Tables http://www.averydennison.com/role/NetIncomePerCommonShare 26 false false R27.htm 9954476 - Disclosure - Supplemental Equity and Comprehensive Income Information (Tables) Sheet http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationTables Supplemental Equity and Comprehensive Income Information (Tables) Tables http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformation 27 false false R28.htm 9954477 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.averydennison.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.averydennison.com/role/FairValueMeasurements 28 false false R29.htm 9954478 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.averydennison.com/role/CommitmentsandContingenciesTables Commitments and Contingencies (Tables) Tables http://www.averydennison.com/role/CommitmentsandContingencies 29 false false R30.htm 9954479 - Disclosure - Segment and Disaggregated Revenue Information (Tables) Sheet http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationTables Segment and Disaggregated Revenue Information (Tables) Tables http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformation 30 false false R31.htm 9954480 - Disclosure - Supplemental Financial Information (Tables) Sheet http://www.averydennison.com/role/SupplementalFinancialInformationTables Supplemental Financial Information (Tables) Tables http://www.averydennison.com/role/SupplementalFinancialInformation 31 false false R32.htm 9954481 - Disclosure - Business Acquisitions (Details) Sheet http://www.averydennison.com/role/BusinessAcquisitionsDetails Business Acquisitions (Details) Details http://www.averydennison.com/role/BusinessAcquisitions 32 false false R33.htm 9954482 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Goodwill Rollforward (Details) Sheet http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails Goodwill and Other Intangibles Resulting from Business Acquisitions - Goodwill Rollforward (Details) Details 33 false false R34.htm 9954483 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Narrative (Details) Sheet http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsNarrativeDetails Goodwill and Other Intangibles Resulting from Business Acquisitions - Narrative (Details) Details http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsTables 34 false false R35.htm 9954484 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Finite-Lived Intangible Assets (Details) Sheet http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails Goodwill and Other Intangibles Resulting from Business Acquisitions - Finite-Lived Intangible Assets (Details) Details 35 false false R36.htm 9954485 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Expected Amortization (Details) Sheet http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails Goodwill and Other Intangibles Resulting from Business Acquisitions - Expected Amortization (Details) Details 36 false false R37.htm 9954486 - Disclosure - Debt (Details) Sheet http://www.averydennison.com/role/DebtDetails Debt (Details) Details http://www.averydennison.com/role/Debt 37 false false R38.htm 9954487 - Disclosure - Cost Reduction Actions - Narrative (Details) Sheet http://www.averydennison.com/role/CostReductionActionsNarrativeDetails Cost Reduction Actions - Narrative (Details) Details 38 false false R39.htm 9954488 - Disclosure - Cost Reduction Actions - Restructuring Charges and Payments (Details) Sheet http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails Cost Reduction Actions - Restructuring Charges and Payments (Details) Details 39 false false R40.htm 9954489 - Disclosure - Cost Reduction Actions - Restructuring and Related Costs (Details) Sheet http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails Cost Reduction Actions - Restructuring and Related Costs (Details) Details 40 false false R41.htm 9954490 - Disclosure - Financial Instruments (Details) Sheet http://www.averydennison.com/role/FinancialInstrumentsDetails Financial Instruments (Details) Details http://www.averydennison.com/role/FinancialInstruments 41 false false R42.htm 9954491 - Disclosure - Taxes Based on Income (Details) Sheet http://www.averydennison.com/role/TaxesBasedonIncomeDetails Taxes Based on Income (Details) Details http://www.averydennison.com/role/TaxesBasedonIncomeTables 42 false false R43.htm 9954492 - Disclosure - Net Income Per Common Share (Details) Sheet http://www.averydennison.com/role/NetIncomePerCommonShareDetails Net Income Per Common Share (Details) Details http://www.averydennison.com/role/NetIncomePerCommonShareTables 43 false false R44.htm 9954493 - Disclosure - Supplemental Equity and Comprehensive Income Information - Shareholder Equity (Details) Sheet http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails Supplemental Equity and Comprehensive Income Information - Shareholder Equity (Details) Details 44 false false R45.htm 9954494 - Disclosure - Supplemental Equity and Comprehensive Income Information - Change in Accumulated Other Comprehensive Loss (Details) Sheet http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails Supplemental Equity and Comprehensive Income Information - Change in Accumulated Other Comprehensive Loss (Details) Details 45 false false R46.htm 9954495 - Disclosure - Fair Value Measurements - Hierarchy (Details) Sheet http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails Fair Value Measurements - Hierarchy (Details) Details 46 false false R47.htm 9954496 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 47 false false R48.htm 9954497 - Disclosure - Commitments and Contingencies - Narrative (Details) Sheet http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails Commitments and Contingencies - Narrative (Details) Details 48 false false R49.htm 9954498 - Disclosure - Commitments and Contingencies - Activity (Details) Sheet http://www.averydennison.com/role/CommitmentsandContingenciesActivityDetails Commitments and Contingencies - Activity (Details) Details 49 false false R50.htm 9954499 - Disclosure - Segment and Disaggregated Revenue Information - Net Sales to Unaffiliated Customers (Details) Sheet http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails Segment and Disaggregated Revenue Information - Net Sales to Unaffiliated Customers (Details) Details 50 false false R51.htm 9954500 - Disclosure - Segment and Disaggregated Revenue Information - Additional Financial Information by Reportable Segment (Details) Sheet http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails Segment and Disaggregated Revenue Information - Additional Financial Information by Reportable Segment (Details) Details 51 false false R52.htm 9954501 - Disclosure - Segment and Disaggregated Revenue Information - Other Expense (Income), Net by Type (Details) Sheet http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails Segment and Disaggregated Revenue Information - Other Expense (Income), Net by Type (Details) Details 52 false false R53.htm 9954502 - Disclosure - Supplemental Financial Information - Inventories (Details) Sheet http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails Supplemental Financial Information - Inventories (Details) Details 53 false false R54.htm 9954503 - Disclosure - Supplemental Financial Information - Property, Plant and Equipment (Details) Sheet http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails Supplemental Financial Information - Property, Plant and Equipment (Details) Details 54 false false R55.htm 9954504 - Disclosure - Supplemental Financial Information - Allowance of credit losses (Details) Sheet http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails Supplemental Financial Information - Allowance of credit losses (Details) Details 55 false false R56.htm 9954505 - Disclosure - Supplemental Financial Information - Narrative (Details) Sheet http://www.averydennison.com/role/SupplementalFinancialInformationNarrativeDetails Supplemental Financial Information - Narrative (Details) Details 56 false false All Reports Book All Reports avy-20230930.htm avy-20230930.xsd avy-20230930_cal.xml avy-20230930_def.xml avy-20230930_lab.xml avy-20230930_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 73 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "avy-20230930.htm": { "nsprefix": "avy", "nsuri": "http://www.averydennison.com/20230930", "dts": { "inline": { "local": [ "avy-20230930.htm" ] }, "schema": { "local": [ "avy-20230930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "avy-20230930_cal.xml" ] }, "definitionLink": { "local": [ "avy-20230930_def.xml" ] }, "labelLink": { "local": [ "avy-20230930_lab.xml" ] }, "presentationLink": { "local": [ "avy-20230930_pre.xml" ] } }, "keyStandard": 200, "keyCustom": 18, "axisStandard": 20, "axisCustom": 0, "memberStandard": 33, "memberCustom": 13, "hidden": { "total": 7, "http://xbrl.sec.gov/dei/2023": 5, "http://fasb.org/us-gaap/2023": 2 }, "contextCount": 194, "entityCount": 1, "segmentCount": 46, "elementCount": 460, "unitCount": 6, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 628, "http://xbrl.sec.gov/ecd/2023": 4, "http://xbrl.sec.gov/dei/2023": 32 }, "report": { "R1": { "role": "http://www.averydennison.com/role/CoverPage", "longName": "0000001 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "longName": "0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "longName": "0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "longName": "0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF INCOME", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R5": { "role": "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "longName": "0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R6": { "role": "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R7": { "role": "http://www.averydennison.com/role/General", "longName": "0000007 - Disclosure - General", "shortName": "General", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.averydennison.com/role/BusinessAcquisitions", "longName": "0000008 - Disclosure - Business Acquisitions", "shortName": "Business Acquisitions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitions", "longName": "0000009 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions", "shortName": "Goodwill and Other Intangibles Resulting from Business Acquisitions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.averydennison.com/role/Debt", "longName": "0000010 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.averydennison.com/role/CostReductionActions", "longName": "0000011 - Disclosure - Cost Reduction Actions", "shortName": "Cost Reduction Actions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.averydennison.com/role/FinancialInstruments", "longName": "0000012 - Disclosure - Financial Instruments", "shortName": "Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.averydennison.com/role/TaxesBasedonIncome", "longName": "0000013 - Disclosure - Taxes Based on Income", "shortName": "Taxes Based on Income", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.averydennison.com/role/NetIncomePerCommonShare", "longName": "0000014 - Disclosure - Net Income Per Common Share", "shortName": "Net Income Per Common Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformation", "longName": "0000015 - Disclosure - Supplemental Equity and Comprehensive Income Information", "shortName": "Supplemental Equity and Comprehensive Income Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.averydennison.com/role/FairValueMeasurements", "longName": "0000016 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.averydennison.com/role/CommitmentsandContingencies", "longName": "0000017 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LossContingencyDisclosures", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LossContingencyDisclosures", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformation", "longName": "0000018 - Disclosure - Segment and Disaggregated Revenue Information", "shortName": "Segment and Disaggregated Revenue Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.averydennison.com/role/SupplementalFinancialInformation", "longName": "0000019 - Disclosure - Supplemental Financial Information", "shortName": "Supplemental Financial Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R20": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": null }, "R21": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-7", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.averydennison.com/role/GeneralPolicies", "longName": "9954471 - Disclosure - General (Policies)", "shortName": "General (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsTables", "longName": "9954472 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions (Tables)", "shortName": "Goodwill and Other Intangibles Resulting from Business Acquisitions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.averydennison.com/role/CostReductionActionsTables", "longName": "9954473 - Disclosure - Cost Reduction Actions (Tables)", "shortName": "Cost Reduction Actions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.averydennison.com/role/TaxesBasedonIncomeTables", "longName": "9954474 - Disclosure - Taxes Based on Income (Tables)", "shortName": "Taxes Based on Income (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "avy:IncomeFromBeforeTaxesProvisionForIncomeTaxesAndEffectiveTaxRateTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "avy:IncomeFromBeforeTaxesProvisionForIncomeTaxesAndEffectiveTaxRateTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.averydennison.com/role/NetIncomePerCommonShareTables", "longName": "9954475 - Disclosure - Net Income Per Common Share (Tables)", "shortName": "Net Income Per Common Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationTables", "longName": "9954476 - Disclosure - Supplemental Equity and Comprehensive Income Information (Tables)", "shortName": "Supplemental Equity and Comprehensive Income Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.averydennison.com/role/FairValueMeasurementsTables", "longName": "9954477 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.averydennison.com/role/CommitmentsandContingenciesTables", "longName": "9954478 - Disclosure - Commitments and Contingencies (Tables)", "shortName": "Commitments and Contingencies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "avy:ScheduleOfAccrualForEnvironmentalLossContingenciesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "avy:ScheduleOfAccrualForEnvironmentalLossContingenciesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationTables", "longName": "9954479 - Disclosure - Segment and Disaggregated Revenue Information (Tables)", "shortName": "Segment and Disaggregated Revenue Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.averydennison.com/role/SupplementalFinancialInformationTables", "longName": "9954480 - Disclosure - Supplemental Financial Information (Tables)", "shortName": "Supplemental Financial Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.averydennison.com/role/BusinessAcquisitionsDetails", "longName": "9954481 - Disclosure - Business Acquisitions (Details)", "shortName": "Business Acquisitions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-12", "name": "us-gaap:BusinessCombinationConsiderationTransferred1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-12", "name": "us-gaap:BusinessCombinationConsiderationTransferred1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails", "longName": "9954482 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Goodwill Rollforward (Details)", "shortName": "Goodwill and Other Intangibles Resulting from Business Acquisitions - Goodwill Rollforward (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAcquiredDuringPeriod", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R34": { "role": "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsNarrativeDetails", "longName": "9954483 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Narrative (Details)", "shortName": "Goodwill and Other Intangibles Resulting from Business Acquisitions - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-19", "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-19", "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails", "longName": "9954484 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Finite-Lived Intangible Assets (Details)", "shortName": "Goodwill and Other Intangibles Resulting from Business Acquisitions - Finite-Lived Intangible Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-20", "name": "us-gaap:FiniteLivedIntangibleAssetsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-20", "name": "us-gaap:FiniteLivedIntangibleAssetsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails", "longName": "9954485 - Disclosure - Goodwill and Other Intangibles Resulting from Business Acquisitions - Expected Amortization (Details)", "shortName": "Goodwill and Other Intangibles Resulting from Business Acquisitions - Expected Amortization (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.averydennison.com/role/DebtDetails", "longName": "9954486 - Disclosure - Debt (Details)", "shortName": "Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-7", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-7", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "longName": "9954487 - Disclosure - Cost Reduction Actions - Narrative (Details)", "shortName": "Cost Reduction Actions - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-31", "name": "us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated", "unitRef": "position", "xsiNil": "false", "lang": "en-US", "decimals": "-1", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-31", "name": "us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated", "unitRef": "position", "xsiNil": "false", "lang": "en-US", "decimals": "-1", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "longName": "9954488 - Disclosure - Cost Reduction Actions - Restructuring Charges and Payments (Details)", "shortName": "Cost Reduction Actions - Restructuring Charges and Payments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:RestructuringReserve", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:RestructuringReserve", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "longName": "9954489 - Disclosure - Cost Reduction Actions - Restructuring and Related Costs (Details)", "shortName": "Cost Reduction Actions - Restructuring and Related Costs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "avy:RestructuringSettlementAndImpairmentProvisionsNetOfReversals", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-55", "name": "avy:RestructuringSettlementAndImpairmentProvisionsNetOfReversals", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R41": { "role": "http://www.averydennison.com/role/FinancialInstrumentsDetails", "longName": "9954490 - Disclosure - Financial Instruments (Details)", "shortName": "Financial Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-59", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-59", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.averydennison.com/role/TaxesBasedonIncomeDetails", "longName": "9954491 - Disclosure - Taxes Based on Income (Details)", "shortName": "Taxes Based on Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "avy:IncomeFromBeforeTaxesProvisionForIncomeTaxesAndEffectiveTaxRateTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "avy:IncomeFromBeforeTaxesProvisionForIncomeTaxesAndEffectiveTaxRateTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R43": { "role": "http://www.averydennison.com/role/NetIncomePerCommonShareDetails", "longName": "9954492 - Disclosure - Net Income Per Common Share (Details)", "shortName": "Net Income Per Common Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R44": { "role": "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails", "longName": "9954493 - Disclosure - Supplemental Equity and Comprehensive Income Information - Shareholder Equity (Details)", "shortName": "Supplemental Equity and Comprehensive Income Information - Shareholder Equity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R45": { "role": "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails", "longName": "9954494 - Disclosure - Supplemental Equity and Comprehensive Income Information - Change in Accumulated Other Comprehensive Loss (Details)", "shortName": "Supplemental Equity and Comprehensive Income Information - Change in Accumulated Other Comprehensive Loss (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R46": { "role": "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "longName": "9954495 - Disclosure - Fair Value Measurements - Hierarchy (Details)", "shortName": "Fair Value Measurements - Hierarchy (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-121", "name": "us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-121", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R47": { "role": "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails", "longName": "9954496 - Disclosure - Fair Value Measurements - Narrative (Details)", "shortName": "Fair Value Measurements - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails", "longName": "9954497 - Disclosure - Commitments and Contingencies - Narrative (Details)", "shortName": "Commitments and Contingencies - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.averydennison.com/role/CommitmentsandContingenciesActivityDetails", "longName": "9954498 - Disclosure - Commitments and Contingencies - Activity (Details)", "shortName": "Commitments and Contingencies - Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "avy:ScheduleOfAccrualForEnvironmentalLossContingenciesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "avy:ScheduleOfAccrualForEnvironmentalLossContingenciesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails", "longName": "9954499 - Disclosure - Segment and Disaggregated Revenue Information - Net Sales to Unaffiliated Customers (Details)", "shortName": "Segment and Disaggregated Revenue Information - Net Sales to Unaffiliated Customers (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-159", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R51": { "role": "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "longName": "9954500 - Disclosure - Segment and Disaggregated Revenue Information - Additional Financial Information by Reportable Segment (Details)", "shortName": "Segment and Disaggregated Revenue Information - Additional Financial Information by Reportable Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-179", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "unique": true } }, "R52": { "role": "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails", "longName": "9954501 - Disclosure - Segment and Disaggregated Revenue Information - Other Expense (Income), Net by Type (Details)", "shortName": "Segment and Disaggregated Revenue Information - Other Expense (Income), Net by Type (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-7", "name": "avy:LossGainFromOutcomesOfLegalProceedingsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "avy:LossGainFromOutcomesOfLegalProceedingsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails", "longName": "9954502 - Disclosure - Supplemental Financial Information - Inventories (Details)", "shortName": "Supplemental Financial Information - Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails", "longName": "9954503 - Disclosure - Supplemental Financial Information - Property, Plant and Equipment (Details)", "shortName": "Supplemental Financial Information - Property, Plant and Equipment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails", "longName": "9954504 - Disclosure - Supplemental Financial Information - Allowance of credit losses (Details)", "shortName": "Supplemental Financial Information - Allowance of credit losses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.averydennison.com/role/SupplementalFinancialInformationNarrativeDetails", "longName": "9954505 - Disclosure - Supplemental Financial Information - Narrative (Details)", "shortName": "Supplemental Financial Information - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:SupplierFinanceProgramObligationCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:SupplierFinanceProgramObligationCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "avy-20230930.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated amortization expense for finite-lived intangible assets", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets." } } }, "auth_ref": [ "r50" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r95" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]", "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Balance Sheet Location [Domain]", "documentation": "Location in the balance sheet (statement of financial position)." } } }, "auth_ref": [ "r76", "r80" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income before taxes", "terseLabel": "Income before taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r106", "r137", "r222", "r236", "r242", "r245", "r461", "r472", "r605" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Significant Other Observable Inputs (Level 2)", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r335", "r361", "r366", "r435", "r453", "r614", "r615", "r620", "r621", "r622" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock, $1 par value per share, authorized \u2013 400,000,000 shares at September\u00a030, 2023 and December\u00a031, 2022; issued \u2013 124,126,624 shares at September\u00a030, 2023 and December\u00a031, 2022; outstanding \u2013 80,555,148 shares and 80,810,016 shares at September\u00a030, 2023 and December\u00a031, 2022, respectively", "terseLabel": "Common stock issued, $1 par value per share", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r95", "r466", "r625" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Quoted Prices in Active Markets (Level 1)", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r335", "r361", "r366", "r435", "r452", "r620", "r621", "r622" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r95", "r532" ] }, "avy_TransactionAndRelatedCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "TransactionAndRelatedCosts", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails": { "parentTag": "avy_OtherExpenseIncomeNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transaction and related costs", "label": "Transaction And Related Costs", "documentation": "Amount of direct costs and related costs of the business combination, divestitures and disposition of product lines including legal, accounting, and other costs incurred." } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r16", "r95", "r532", "r547", "r783", "r784" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, assets and liabilities measured on a recurring basis", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r434", "r435", "r438" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitions" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Other Intangibles Resulting from Business Acquisitions", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "documentation": "The entire disclosure for goodwill and intangible assets." } } }, "auth_ref": [ "r120" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Significant Other Unobservable Inputs (Level 3)", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r335", "r361", "r362", "r363", "r364", "r365", "r366", "r435", "r454", "r614", "r615", "r620", "r621", "r622" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r649", "r660", "r670", "r695" ] }, "us-gaap_EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration]", "label": "Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes accrual for environmental loss contingency classified as current." } } }, "auth_ref": [ "r307" ] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_RestructuringCostAndReserveLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCostAndReserveLineItems", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring charges:", "label": "Restructuring Cost and Reserve [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r290", "r291", "r292", "r293", "r297", "r298", "r299" ] }, "us-gaap_RestructuringCostAndReserveAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCostAndReserveAxis", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Type [Axis]", "label": "Restructuring Type [Axis]", "documentation": "Information by type of restructuring cost." } } }, "auth_ref": [ "r290", "r291", "r297", "r298" ] }, "us-gaap_RestructuringAndRelatedCostNumberOfPositionsEliminated": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedCostNumberOfPositionsEliminated", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net number of positions reduced as a result of cost reduction actions", "label": "Restructuring and Related Cost, Number of Positions Eliminated", "documentation": "The number of positions eliminated during the period as a result of restructuring activities." } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected reduction in headcount", "label": "Restructuring and Related Cost, Expected Number of Positions Eliminated", "documentation": "The expected number of positions to be eliminated as a result of restructuring activities." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_RevenueRecognitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRecognitionAbstract", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net sales to unaffiliated customers", "label": "Revenue Recognition [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_RestructuringReserveRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringReserveRollForward", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost Reduction Actions", "label": "Restructuring Reserve [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableAllowanceForCreditLossTableTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of allowance for credit losses", "label": "Accounts Receivable, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r739" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total shareholders\u2019 equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r95", "r98", "r99", "r118", "r534", "r547", "r563", "r564", "r625", "r635", "r731", "r738", "r772", "r783" ] }, "avy_EnvironmentalChargesNetOfReversals": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "EnvironmentalChargesNetOfReversals", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Charges, net of reversals", "label": "Environmental Charges Net Of Reversals", "documentation": "The amount added to the accrual for newly incurred environmental loss contingencies and the increase or decrease in the accrual for environmental loss in the period from revisions in estimates to existing obligations. These additions include remediation expense and interest accretion. The amount does not relate to changes in the environmental accrual related to business acquisitions or divestitures, or to currency movements." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r172", "r173", "r443", "r444", "r445", "r446", "r447", "r448" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r434", "r435", "r438" ] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r433", "r439" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r185", "r224", "r235", "r236", "r237", "r238", "r239", "r241", "r245", "r314", "r315", "r316", "r317", "r319", "r320", "r322", "r324", "r325", "r763", "r764" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r122" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r122" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r122" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r122" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2023 (remainder of year)", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year." } } }, "auth_ref": [] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r185", "r224", "r235", "r236", "r237", "r238", "r239", "r241", "r245", "r314", "r315", "r316", "r317", "r319", "r320", "r322", "r324", "r325", "r763", "r764" ] }, "us-gaap_OtherNonrecurringIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonrecurringIncomeExpenseAbstract", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other items:", "label": "Other Nonrecurring (Income) Expense [Abstract]" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "us-gaap_OtherExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherExpenseMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other expense (income), net", "label": "Other Expense [Member]", "documentation": "Primary financial statement caption encompassing other expense." } } }, "auth_ref": [ "r19" ] }, "avy_EnvironmentalPotentiallyResponsiblePartyNumberOfSites": { "xbrltype": "integerItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "EnvironmentalPotentiallyResponsiblePartyNumberOfSites", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental site contingency number of sites", "label": "Environmental Potentially Responsible Party Number Of Sites", "documentation": "Represents the number of sites for which the entity is a potentially responsible party for environmental remediation." } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireBusinessesAndInterestInAffiliates", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Payments for acquisitions, net of cash acquired, and venture investments", "label": "Payments to Acquire Businesses and Interest in Affiliates", "documentation": "The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment)." } } }, "auth_ref": [ "r36" ] }, "us-gaap_AdjustmentForAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentForAmortization", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization", "label": "Amortization", "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives." } } }, "auth_ref": [ "r11", "r51" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationGiltiAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationGiltiAmount", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax expense (benefit), GILTI, amount", "label": "Effective Income Tax Rate Reconciliation, GILTI, Amount", "documentation": "Amount of reported income tax expense from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to global intangible low-taxed income (GILTI)." } } }, "auth_ref": [ "r767" ] }, "us-gaap_AccruedEnvironmentalLossContingenciesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedEnvironmentalLossContingenciesCurrent", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short term environmental liabilities", "label": "Accrued Environmental Loss Contingencies, Current", "documentation": "Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer." } } }, "auth_ref": [ "r26", "r607", "r752", "r753", "r757" ] }, "avy_InfringementOfPatentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "InfringementOfPatentMember", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Infringement of patent", "label": "Infringement Of Patent [Member]", "documentation": "Infringement of patent." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "label": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "documentation": "Tabular disclosure of the major classes of acquired finite-lived intangible assets showing the amount, any significant residual value, weighted average amortization period, and other characteristics. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company." } } }, "auth_ref": [ "r48" ] }, "us-gaap_BusinessCombinationContingentConsiderationLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationContingentConsiderationLiability", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Contingent consideration liabilities", "label": "Business Combination, Contingent Consideration, Liability", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination." } } }, "auth_ref": [ "r3", "r69", "r414" ] }, "avy_SolutionsGroupSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "SolutionsGroupSegmentMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Solutions Group", "verboseLabel": "Solutions Group", "label": "Solutions Group Segment [Member]", "documentation": "Represents the Solutions Group reportable segment of the entity." } } }, "auth_ref": [] }, "avy_ApparelMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "ApparelMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apparel", "label": "Apparel [Member]", "documentation": "Represents apparel." } } }, "auth_ref": [] }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcquiredFiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acquired Finite-Lived Intangible Assets", "label": "Acquired Finite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Line Items]", "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "us-gaap_FinitelivedIntangibleAssetsAcquired1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinitelivedIntangibleAssetsAcquired1", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets acquired", "label": "Finite-Lived Intangible Assets Acquired", "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition." } } }, "auth_ref": [ "r279" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate", "label": "Corporate, Non-Segment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r18", "r236", "r237", "r238", "r239", "r245", "r737" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r646", "r657", "r667", "r692" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r639" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r77", "r79", "r81", "r82", "r528", "r530", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r543", "r544", "r545", "r546", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r570", "r571", "r574", "r576", "r602", "r627", "r629" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred tax assets", "label": "Deferred Income Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r398", "r399" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r672" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableRollforward", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]", "label": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r674" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r152" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Repurchase of shares for treasury", "label": "Treasury Stock, Value, Acquired, Cost Method", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r16", "r62", "r128" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of property, plant and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r114" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r249", "r250", "r522", "r525", "r527", "r567", "r568", "r569", "r578", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r596", "r619", "r629", "r765", "r779" ] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r711" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r24", "r625" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r161", "r625" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r636" ] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished goods", "label": "Inventory, Finished Goods, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r119", "r599" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for income taxes", "verboseLabel": "Provision for income taxes", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r140", "r141", "r197", "r198", "r230", "r400", "r408", "r476" ] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Work-in-progress", "label": "Inventory, Work in Process, Net of Reserves", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r119", "r600" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Condensed Consolidated Statements of Income", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_GoodwillRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillRollForward", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in the net carrying amount of goodwill", "label": "Goodwill [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of shares under stock-based compensation plans", "label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r64", "r94", "r95", "r128" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r649", "r660", "r670", "r695" ] }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials", "label": "Inventory, Raw Materials, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process." } } }, "auth_ref": [ "r119", "r601" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r97", "r128", "r468", "r497", "r499", "r506", "r533", "r625" ] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Table]", "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r249", "r250", "r522", "r525", "r527", "r567", "r568", "r569", "r578", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r596", "r619", "r629", "r765", "r779" ] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income per common share (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r177", "r191", "r192", "r193", "r194", "r195", "r200", "r202", "r208", "r209", "r210", "r214", "r431", "r432", "r460", "r475", "r604" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r638" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r699" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r180" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r701" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r180" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r697" ] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount outstanding", "label": "Long-Term Line of Credit", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r22", "r135", "r777" ] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Taxes Based on Income", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r184", "r397", "r402", "r403", "r404", "r407", "r409", "r410", "r411", "r507" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r648", "r659", "r669", "r686", "r694" ] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditMember", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving credit facility", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r637" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation", "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r11", "r52" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r698" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common shares (in shares)", "verboseLabel": "Weighted average number of common shares outstanding (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r200", "r210" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Investing Activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r115", "r116", "r117" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r704" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/FinancialInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r133", "r421", "r428" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r134", "r153", "r183", "r222", "r237", "r243", "r258", "r314", "r315", "r317", "r318", "r319", "r321", "r323", "r325", "r326", "r415", "r418", "r441", "r463", "r542", "r625", "r635", "r763", "r764", "r775" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r697" ] }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtAndCapitalLeaseObligations", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Long-term debt and finance leases", "label": "Long-Term Debt and Lease Obligation", "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent." } } }, "auth_ref": [ "r22", "r464" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r698" ] }, "us-gaap_DebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtCurrent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term borrowings and current portion of long-term debt and finance leases", "label": "Debt, Current", "documentation": "Amount of debt and lease obligation, classified as current." } } }, "auth_ref": [ "r154" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive securities excluded from computation of earnings per share (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r211" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Per share amounts:", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DividendsCommonStockCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCommonStockCash", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends", "label": "Dividends, Common Stock, Cash", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash." } } }, "auth_ref": [ "r128" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r700" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLineItems", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments", "label": "Derivative [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r428" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r705" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTable", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Table]", "label": "Derivative [Table]", "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r17", "r71", "r72", "r73", "r75", "r78", "r81", "r83", "r84", "r86", "r428" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of products sold", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r109", "r455" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r702" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r703" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivable", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Accounts Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r159", "r254", "r261", "r262", "r265", "r778" ] }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other comprehensive income (loss) before reclassifications, net of tax", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent." } } }, "auth_ref": [ "r21", "r34" ] }, "us-gaap_OtherCurrentAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCurrentAssetsMember", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Current Assets [Member]", "documentation": "Primary financial statement caption encompassing other current assets." } } }, "auth_ref": [ "r76", "r85" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r335", "r361", "r362", "r363", "r364", "r365", "r366", "r452", "r453", "r454", "r614", "r615", "r620", "r621", "r622" ] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r637" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r704" ] }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Reclassifications to net income, net of tax", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent." } } }, "auth_ref": [ "r21", "r34" ] }, "us-gaap_CustomerRelationshipsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerRelationshipsMember", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer relationships", "label": "Customer Relationships [Member]", "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships." } } }, "auth_ref": [ "r68" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r637" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common shares, assuming dilution (in shares)", "verboseLabel": "Weighted average number of common shares outstanding, assuming dilution (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r201", "r210" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r704" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r637" ] }, "us-gaap_LongTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtTextBlock", "presentation": [ "http://www.averydennison.com/role/Debt" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "label": "Long-Term Debt [Text Block]", "documentation": "The entire disclosure for long-term debt." } } }, "auth_ref": [ "r124" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r637" ] }, "us-gaap_GoodwillAcquiredDuringPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAcquiredDuringPeriod", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acquisitions", "label": "Goodwill, Acquired During Period", "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination." } } }, "auth_ref": [ "r269", "r606" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income per common share, assuming dilution (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r177", "r191", "r192", "r193", "r194", "r195", "r202", "r208", "r209", "r210", "r214", "r431", "r432", "r460", "r475", "r604" ] }, "avy_ScheduleOfAccrualForEnvironmentalLossContingenciesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "ScheduleOfAccrualForEnvironmentalLossContingenciesTableTextBlock", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of activity related to environmental liabilities", "label": "Schedule of Accrual for Environmental Loss Contingencies [Table Text Block]", "documentation": "Tabular representation of accrual for environmental loss contingencies." } } }, "auth_ref": [] }, "avy_SeniorNotesDue2033Member": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "SeniorNotesDue2033Member", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes Due 2033", "label": "Senior Notes Due 2033 [Member]", "documentation": "Senior Notes Due 2033" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r29", "r60", "r61", "r87", "r88", "r90", "r92", "r126", "r127", "r185", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r450", "r613", "r614", "r615", "r616", "r617", "r730" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r678" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r27", "r147", "r183", "r258", "r314", "r315", "r317", "r318", "r319", "r321", "r323", "r325", "r326", "r416", "r418", "r419", "r441", "r625", "r763", "r775", "r776" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital in excess of par value", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r394", "r395", "r396", "r508", "r732", "r733", "r734", "r771", "r783" ] }, "avy_ChangesInStockholdersEquityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "ChangesInStockholdersEquityLineItems", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes In Stockholders' Equity [Line Items]", "label": "Changes In Stockholders' Equity [Line Items]", "documentation": "Changes In Stockholders' Equity" } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Balance Sheet Location [Axis]", "documentation": "Information by location on balance sheet (statement of financial position)." } } }, "auth_ref": [] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r677" ] }, "us-gaap_ScheduleOfGoodwillTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTextBlock", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of changes in net carrying amount of goodwill", "label": "Schedule of Goodwill [Table Text Block]", "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule." } } }, "auth_ref": [ "r606", "r741", "r742", "r743", "r744", "r745", "r746", "r747", "r748", "r749", "r750", "r751" ] }, "avy_SeniorNotesDue2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "SeniorNotesDue2025Member", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "1.25% Senior Notes due 2025", "label": "Senior Notes Due 2025 [Member]", "documentation": "Represents 1.25% percent senior notes due on 2025." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.averydennison.com/role/NetIncomePerCommonShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of net income per common share", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r736" ] }, "avy_EffectiveIncomeTaxBenefitTaxContingencyAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "EffectiveIncomeTaxBenefitTaxContingencyAmount", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Net discrete tax benefit from decreases in certain tax reserves", "label": "Effective Income Tax Benefit, Tax Contingency, Amount", "documentation": "Effective Income Tax Benefit, Tax Contingency, Amount" } } }, "auth_ref": [] }, "us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2023 Acquisitions", "label": "Series of Individually Immaterial Business Acquisitions [Member]", "documentation": "Represents the aggregation and reporting of combined amounts of individually immaterial business combinations that were completed during the period." } } }, "auth_ref": [ "r66" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r247", "r455", "r488", "r489", "r490", "r491", "r492", "r493", "r595", "r618", "r626", "r718", "r760", "r762", "r765", "r779" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r677" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stated interest rate (in percent)", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r28", "r328" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r528", "r530", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r543", "r544", "r545", "r546", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r570", "r571", "r574", "r576", "r627", "r629" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Other non-cash expense and loss (income and gain), net", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r117" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "avy_BankDrafts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "BankDrafts", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank drafts", "label": "Bank Drafts", "documentation": "Represents the amount of bank drafts that the financial institution has guaranteed to pay." } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r17" ] }, "avy_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxesAmountBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxesAmountBenefit", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax rate, prior year income taxes, amount, benefit", "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount, Benefit", "documentation": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount, Benefit" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r678" ] }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxesAndTaxCredits", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred taxes and other non-cash taxes", "label": "Deferred Income Taxes and Tax Credits", "documentation": "Amount of deferred income tax expense (benefit) and income tax credits." } } }, "auth_ref": [ "r117" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r53", "r150", "r470" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r247", "r455", "r488", "r489", "r490", "r491", "r492", "r493", "r595", "r618", "r626", "r718", "r760", "r762", "r765", "r779" ] }, "avy_EffectiveIncomeTaxBenefitGILTIAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "EffectiveIncomeTaxBenefitGILTIAmount", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax rate reconciliation, GILTI, FDII, net, amount", "label": "Effective Income Tax Benefit, GILTI, Amount", "documentation": "Effective Income Tax Benefit, GILTI, Amount" } } }, "auth_ref": [] }, "avy_AssetImpairmentChargesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "AssetImpairmentChargesMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset impairment charges", "label": "Asset Impairment Charges [Member]", "documentation": "Represents asset impairment charges and lease cancellation costs." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r33", "r34", "r104", "r158", "r467", "r498", "r499" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Assets and liabilities carried at fair value, measured on a recurring basis", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r434", "r435" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r16", "r31", "r143", "r172", "r173", "r174", "r186", "r187", "r188", "r190", "r196", "r198", "r215", "r259", "r260", "r358", "r394", "r395", "r396", "r405", "r406", "r422", "r423", "r424", "r425", "r426", "r427", "r430", "r443", "r444", "r445", "r446", "r447", "r448", "r451", "r494", "r495", "r496", "r508", "r562" ] }, "avy_OtherInternationalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "OtherInternationalMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other international", "label": "Other International [Member]", "documentation": "Represents other international geographic regions not separately identified." } } }, "auth_ref": [] }, "avy_Restructuring20192020ActionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "Restructuring20192020ActionsMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring 2019 2020 Actions", "label": "Restructuring 2019 2020 Actions [Member]", "documentation": "Restructuring activities during 2019/2020." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r678" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net (tax withholding) proceeds related to stock-based compensation", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r179" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r143", "r186", "r187", "r188", "r190", "r196", "r198", "r259", "r260", "r394", "r395", "r396", "r405", "r406", "r422", "r424", "r425", "r427", "r430", "r494", "r496", "r508", "r783" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r673" ] }, "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of senior notes", "label": "Proceeds from Issuance of Senior Long-Term Debt", "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer)." } } }, "auth_ref": [ "r37" ] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r283", "r292", "r550" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and Other Postretirement Benefits", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r7", "r15", "r34", "r720", "r721", "r722" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Axis]", "label": "Hedging Relationship [Axis]", "documentation": "Information by type of hedging relationship." } } }, "auth_ref": [ "r17", "r77", "r81" ] }, "avy_AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOtherNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOtherNet", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other, including foreign currency translation", "label": "Accounts Receivable, Allowance For Credit Loss, Foreign Currency Translation And Other, Net", "documentation": "Accounts Receivable, Allowance For Credit Loss, Foreign Currency Translation And Other, Net" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r292", "r550" ] }, "avy_LossGainFromOutcomesOfLegalProceedingsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "LossGainFromOutcomesOfLegalProceedingsNet", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails": { "parentTag": "avy_OtherExpenseIncomeNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outcomes of legal proceedings", "label": "Loss (Gain) From Outcomes Of Legal Proceedings Net", "documentation": "The amount of (gain) loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates." } } }, "auth_ref": [] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r651", "r659", "r669", "r686", "r694", "r698", "r706" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r697" ] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of consolidated statements of shareholders' equity", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r16" ] }, "avy_IncomeFromBeforeTaxesProvisionForIncomeTaxesAndEffectiveTaxRateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "IncomeFromBeforeTaxesProvisionForIncomeTaxesAndEffectiveTaxRateTableTextBlock", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of income before taxes, provision for (benefit from) income taxes, and effective tax rate from continuing operations", "label": "Income From Before Taxes Provision For Income Taxes And Effective Tax Rate [Table Text Block]", "documentation": "Tabular representation of income before taxes, provision for income taxes and effective tax rate." } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r17", "r420" ] }, "avy_DeferredAndPayableIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "DeferredAndPayableIncomeTaxes", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax liabilities and income taxes payable", "label": "Deferred And Payable Income Taxes", "documentation": "This element represents both deferred and payable income taxes. deferred income taxes are defined as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Noncurrent refundable income taxes are defined as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of net inventories", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r23", "r101", "r102", "r103" ] }, "srt_LitigationCaseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LitigationCaseAxis", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Axis]", "label": "Litigation Case [Axis]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and shareholders' equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r100", "r136", "r469", "r625", "r731", "r738", "r772" ] }, "srt_LitigationCaseTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LitigationCaseTypeDomain", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Domain]", "label": "Litigation Case [Domain]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and Shareholders\u2019 Equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "avy_ChangesInStockholdersEquityTable": { "xbrltype": "stringItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "ChangesInStockholdersEquityTable", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes In Stockholders' Equity [Table]", "label": "Changes In Stockholders' Equity [Table]", "documentation": "Changes In Stockholders' Equity" } } }, "auth_ref": [] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r650", "r661", "r671", "r696" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense", "negatedLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r89", "r139", "r175", "r226", "r449", "r551", "r634", "r782" ] }, "avy_RestructuringSettlementAndImpairmentProvisionsNetOfReversals": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "RestructuringSettlementAndImpairmentProvisionsNetOfReversals", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Charges, Net of Reversals", "verboseLabel": "Restructuring charges", "label": "Restructuring Settlement and Impairment Provisions Net of Reversals", "documentation": "Represents restructuring settlement and impairment charges, net of any reversals." } } }, "auth_ref": [] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Translation", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r6", "r15", "r34", "r173", "r174", "r444", "r445", "r446", "r447", "r448", "r720" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r697" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r16", "r143", "r172", "r173", "r174", "r186", "r187", "r188", "r190", "r196", "r198", "r215", "r259", "r260", "r358", "r394", "r395", "r396", "r405", "r406", "r422", "r423", "r424", "r425", "r426", "r427", "r430", "r443", "r444", "r445", "r446", "r447", "r448", "r451", "r494", "r495", "r496", "r508", "r562" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of property, plant and equipment", "label": "Property, Plant and Equipment [Table Text Block]", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r12" ] }, "avy_SupplementalFinancialInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "SupplementalFinancialInformationAbstract", "lang": { "en-us": { "role": { "terseLabel": "Supplemental Financial Information", "label": "Supplemental Financial Information", "documentation": "No definition available." } } }, "auth_ref": [] }, "avy_LongTermRetirementBenefitsAndOtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "LongTermRetirementBenefitsAndOtherLiabilities", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term retirement benefits and other liabilities", "label": "Long Term Retirement Benefits and Other Liabilities", "documentation": "Represents information pertaining to long term retirement benefits and other liabilities." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "verboseLabel": "Total", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r5", "r15", "r34", "r423", "r426", "r451", "r494", "r495", "r720", "r721", "r722", "r732", "r733", "r734" ] }, "avy_AccountsReceivableCreditLossExpenseReversalAndSalesReturns": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "AccountsReceivableCreditLossExpenseReversalAndSalesReturns", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for credit losses and sales returns", "label": "Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns", "documentation": "Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyContractAssetFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyContractAssetFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Foreign currency contract, asset, fair value disclosure", "terseLabel": "Cross-currency swap", "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "documentation": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps." } } }, "auth_ref": [] }, "avy_MaterialsGroupSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "MaterialsGroupSegmentMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Materials Group", "verboseLabel": "Materials Group", "label": "Materials Group Segment [Member]", "documentation": "Represents the Materials Group reportable segment of the entity." } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective tax rate", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r401" ] }, "avy_Other2023ActionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "Other2023ActionsMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other 2023 Actions", "label": "Other 2023 Actions [Member]", "documentation": "Other 2023 Actions" } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r144", "r219", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r251", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r284", "r293", "r299", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r606", "r718", "r779" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r697" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative liabilities", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r163", "r164", "r440", "r520", "r521", "r522", "r523", "r526", "r527", "r528", "r529", "r530", "r543", "r545", "r546", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r602", "r781" ] }, "avy_IdentificationSolutionsAndVestcomMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "IdentificationSolutionsAndVestcomMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Identification Solutions and Vestcom", "label": "Identification Solutions And Vestcom [Member]", "documentation": "Identification solutions and vestcom [Member]." } } }, "auth_ref": [] }, "us-gaap_PaymentsForRestructuring": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRestructuring", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cash Payments", "label": "Payments for Restructuring", "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r291", "r727" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Increase (decrease) in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r4", "r115" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Trade accounts receivable, less allowances of $31.7 and $34.4 at September\u00a030, 2023 and December\u00a031, 2022, respectively", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r252", "r253" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r697" ] }, "avy_SeniorNotesDue2023Member": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "SeniorNotesDue2023Member", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes Due 2023", "label": "Senior Notes Due 2023 [Member]", "documentation": "Senior Notes Due 2023" } } }, "auth_ref": [] }, "avy_PurchaseOfSoftwareAndOtherDeferredCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "PurchaseOfSoftwareAndOtherDeferredCharges", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of software and other deferred charges", "label": "Purchase of Software and Other Deferred Charges", "documentation": "This element represents Purchase of Software and other Deferred Charges." } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of foreign currency translation on cash balances", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r442" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r185", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r450", "r613", "r614", "r615", "r616", "r617", "r730" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends per common share", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r128" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r697" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents, beginning of year", "periodEndLabel": "Cash and cash equivalents, end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r40", "r115", "r181" ] }, "avy_OtherExpenseIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "OtherExpenseIncomeNet", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 4.0 }, "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other expense (income), net", "totalLabel": "Other expense (income), net", "label": "Other Expense Income Net", "documentation": "Restructuring and related asset impairment and lease cancellation charges and miscellaneous expenses (income), not previously categorized, that are nonrecurring or disparate in amount." } } }, "auth_ref": [] }, "us-gaap_LossContingencyDisclosures": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyDisclosures", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made." } } }, "auth_ref": [ "r301", "r302", "r303", "r305", "r309", "r310", "r311", "r312" ] }, "us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/TaxesBasedonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reasonably possible decrease in uncertain tax positions, including interest and penalties, during the next 12 months", "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "documentation": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date." } } }, "auth_ref": [ "r129" ] }, "avy_FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028 and thereafter", "label": "Finite-Lived Intangible Asset, Expected Amortization, After Year Four", "documentation": "Finite-Lived Intangible Asset, Expected Amortization, After Year Four" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Authorized repurchase amount", "label": "Stock Repurchase Program, Authorized Amount", "documentation": "Amount of stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Designated as Hedging Instrument", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r17" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 }, "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 }, "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/NetIncomePerCommonShareDetails", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income", "terseLabel": "Net income", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r107", "r117", "r138", "r145", "r167", "r170", "r174", "r183", "r189", "r191", "r192", "r193", "r194", "r197", "r198", "r207", "r222", "r236", "r242", "r245", "r258", "r314", "r315", "r317", "r318", "r319", "r321", "r323", "r325", "r326", "r432", "r441", "r473", "r548", "r560", "r561", "r605", "r634", "r763" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393" ] }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetUsefulLife", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average amortization period", "label": "Finite-Lived Intangible Asset, Useful Life", "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued payroll and employee benefits", "label": "Employee-related Liabilities, Current", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r26" ] }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitions" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisitions", "label": "Business Combination Disclosure [Text Block]", "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable)." } } }, "auth_ref": [ "r130", "r413" ] }, "us-gaap_SupplementalBalanceSheetDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalBalanceSheetDisclosuresTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Financial Information", "label": "Supplemental Balance Sheet Disclosures [Text Block]", "documentation": "The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity." } } }, "auth_ref": [ "r719" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r433" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r219", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r251", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r293", "r299", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r606", "r718", "r779" ] }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationConsiderationTransferred1", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase consideration", "label": "Business Combination, Consideration Transferred", "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer." } } }, "auth_ref": [ "r1", "r2", "r13" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r686" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r644", "r655", "r665", "r690" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Share repurchases", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r38" ] }, "us-gaap_HedgingRelationshipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingRelationshipDomain", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Domain]", "label": "Hedging Relationship [Domain]", "documentation": "Nature or intent of a hedge." } } }, "auth_ref": [ "r17" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r651", "r659", "r669", "r686", "r694", "r698", "r706" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Award Types", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Accumulated other comprehensive loss (net of tax)", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r172", "r173", "r443", "r444", "r445", "r446", "r447", "r448" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r679" ] }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 }, "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.averydennison.com/role/SupplementalFinancialInformationInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "totalLabel": "Inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r160", "r598", "r625" ] }, "us-gaap_OtherRestructuringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherRestructuringMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset impairment charges", "label": "Other Restructuring [Member]", "documentation": "Restructuring and related activities classified as other." } } }, "auth_ref": [ "r609", "r610", "r611", "r612" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average number of shares outstanding:", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_TechnologyBasedIntangibleAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TechnologyBasedIntangibleAssetsMember", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Patented and other developed technology", "label": "Technology-Based Intangible Assets [Member]", "documentation": "Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights." } } }, "auth_ref": [ "r20" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Capital in excess of par value", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r96" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r10" ] }, "us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business acquisition, goodwill, expected tax deductible amount", "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "documentation": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes." } } }, "auth_ref": [ "r70" ] }, "us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebtAndCapitalSecurities", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayments of long-term debt and finance leases", "label": "Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security", "documentation": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation." } } }, "auth_ref": [ "r39" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Axis]", "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r65", "r66", "r412", "r623", "r624" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r679" ] }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AOCIAttributableToParentNetOfTaxRollForward", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other current liabilities", "label": "Other Accrued Liabilities, Current", "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r26" ] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Acquiree [Domain]", "label": "Business Acquisition, Acquiree [Domain]", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r412", "r623", "r624" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r637" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r678" ] }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities without readily determinable fair value, upward price adjustment, amount", "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount", "documentation": "Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r257" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r235", "r236", "r237", "r238", "r239", "r245" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r644", "r655", "r665", "r690" ] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities." } } }, "auth_ref": [ "r65", "r66", "r412" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r686" ] }, "us-gaap_BusinessAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionLineItems", "presentation": [ "http://www.averydennison.com/role/BusinessAcquisitionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Line Items]", "label": "Business Acquisition [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r412" ] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends paid", "label": "Payments of Ordinary Dividends, Common Stock", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r38" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r40", "r148", "r597" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other intangibles resulting from business acquisitions, net", "label": "Intangible Assets, Net (Excluding Goodwill)", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r46", "r49" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r29" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "presentation": [ "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income Per Common Share", "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]" } } }, "auth_ref": [] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r686" ] }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities without readily determinable fair value, amount", "label": "Equity Securities without Readily Determinable Fair Value, Amount", "documentation": "Amount of investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r255" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r637" ] }, "us-gaap_TypeOfRestructuringDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfRestructuringDomain", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Type of Restructuring [Domain]", "label": "Type of Restructuring [Domain]", "documentation": "Identification of the types of restructuring costs." } } }, "auth_ref": [ "r290", "r291", "r297", "r298" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount", "label": "Finite-Lived Intangible Assets, Net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r121", "r456" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss), net of tax:", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss), net of tax", "verboseLabel": "Other comprehensive income (loss), net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r132", "r168", "r171" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r686" ] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "presentation": [ "http://www.averydennison.com/role/NetIncomePerCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive shares (additional common shares issuable under stock-based awards) (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r203", "r204", "r205", "r210", "r367" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r9", "r14", "r132" ] }, "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]", "label": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]", "documentation": "Schedule of material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries." } } }, "auth_ref": [ "r44", "r105" ] }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Pension and other postretirement benefits", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent", "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent." } } }, "auth_ref": [ "r8", "r14", "r104", "r132" ] }, "avy_Restructuring2023ActionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.averydennison.com/20230930", "localname": "Restructuring2023ActionsMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring 2023 Actions", "label": "Restructuring 2023 Actions [Member]", "documentation": "Restructuring 2023 Actions" } } }, "auth_ref": [] }, "us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesFromExternalCustomersAndLongLivedAssetsLineItems", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "SEGMENT AND DISAGGREGATED REVENUE INFORMATION", "label": "Revenues from External Customers and Long-Lived Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingencies", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance at December\u00a031, 2022", "periodEndLabel": "Balance at September\u00a030, 2023", "label": "Accrual for Environmental Loss Contingencies", "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies." } } }, "auth_ref": [ "r308", "r608", "r714", "r715", "r753", "r757" ] }, "us-gaap_GainLossOnDispositionOfAssets1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnDispositionOfAssets1", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails": { "parentTag": "avy_OtherExpenseIncomeNet", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "(Gain) loss on sales of assets", "label": "Gain (Loss) on Disposition of Assets", "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee." } } }, "auth_ref": [ "r728" ] }, "us-gaap_GoodwillLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillLineItems", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Goodwill [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r606" ] }, "us-gaap_SupplierFinanceProgramObligationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplierFinanceProgramObligationCurrent", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Supplier finance program, obligation, current", "label": "Supplier Finance Program, Obligation, Current", "documentation": "Amount of obligation for supplier finance program, classified as current." } } }, "auth_ref": [ "r285", "r286", "r287" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r645", "r656", "r666", "r691" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r108", "r183", "r222", "r236", "r242", "r245", "r258", "r314", "r315", "r317", "r318", "r319", "r321", "r323", "r325", "r326", "r441", "r605", "r763" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Trade accounts receivable, allowances", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r159", "r254", "r261" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r29", "r59" ] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfGoodwillTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTable", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill [Table]", "label": "Schedule of Goodwill [Table]", "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons." } } }, "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r606" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r768", "r769" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r95" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r647", "r658", "r668", "r693" ] }, "us-gaap_TrademarksAndTradeNamesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TrademarksAndTradeNamesMember", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trade names and trademarks", "label": "Trademarks and Trade Names [Member]", "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof." } } }, "auth_ref": [ "r67" ] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r142", "r155", "r156", "r157", "r183", "r202", "r206", "r208", "r210", "r216", "r217", "r258", "r314", "r317", "r318", "r319", "r325", "r326", "r345", "r346", "r348", "r351", "r357", "r441", "r502", "r503", "r504", "r505", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r532", "r549", "r562", "r579", "r580", "r581", "r582", "r583", "r713", "r729", "r735" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r684" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Face amount", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r88", "r90", "r327", "r450", "r614", "r615" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "Total comprehensive income, net of tax", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r35", "r169", "r171", "r176", "r459", "r474" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r684" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of debt", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r335", "r440", "r614", "r615" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r683" ] }, "us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityIncreaseDecreaseForPeriodNet", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of credit facility, increase", "label": "Line of Credit Facility, Increase (Decrease), Net", "documentation": "Amount of increase (decrease) of the credit facility." } } }, "auth_ref": [ "r730" ] }, "us-gaap_PaymentsForProceedsFromInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromInvestments", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Proceeds from insurance and sales (purchases) of investments, net", "label": "Payments for (Proceeds from) Investments", "documentation": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets." } } }, "auth_ref": [] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r682" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum borrowing capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r25" ] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization expense", "label": "Amortization of Intangible Assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r11", "r47", "r51" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "us-gaap_DividendsDeclaredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsDeclaredTableTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of dividends per common share", "label": "Dividends Declared [Table Text Block]", "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends." } } }, "auth_ref": [] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative assets", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r163", "r164", "r440", "r520", "r521", "r522", "r523", "r524", "r526", "r527", "r528", "r529", "r530", "r536", "r537", "r570", "r573", "r574", "r575", "r576", "r577", "r602", "r629", "r781" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders\u2019 equity:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Debt Securities, Available-for-Sale, Excluding Accrued Interest", "documentation": "Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r740" ] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of changes in \"Accumulated other comprehensive loss\" (net of tax)", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r34", "r773", "r774" ] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r685" ] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails": { "parentTag": "avy_OtherExpenseIncomeNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gain on venture investment", "label": "Gain (Loss) on Investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r111", "r712" ] }, "us-gaap_IntersegmentEliminationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntersegmentEliminationMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intersegment sales", "label": "Intersegment Eliminations [Member]", "documentation": "Eliminating entries used in operating segment consolidation." } } }, "auth_ref": [ "r224", "r235", "r236", "r237", "r238", "r239", "r241", "r245" ] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesLineItems", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingencies [Line Items]", "label": "Loss Contingencies [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r302", "r304", "r306", "r313", "r758", "r759" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesTable", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingencies [Table]", "label": "Loss Contingencies [Table]", "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations." } } }, "auth_ref": [ "r302", "r304", "r306", "r313", "r758", "r759" ] }, "us-gaap_CashAndCashEquivalentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsMember", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents [Member]", "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_AccrualForEnvironmentalLossContingenciesRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingenciesRollForward", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental Liabilities Associated with Remediation [Roll Forward]", "label": "Accrual for Environmental Loss Contingencies [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "us-gaap_CashFlowHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowHedgingMember", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow Hedging", "label": "Cash Flow Hedging [Member]", "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk." } } }, "auth_ref": [ "r74" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r278", "r280", "r281", "r282", "r456", "r457" ] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Proceeds from (Payments for) Other Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r717", "r723" ] }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsExpectedAmortizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated Amortization Expense", "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyAccrualAtCarryingValue", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent liability", "label": "Loss Contingency Accrual", "documentation": "Amount of loss contingency liability." } } }, "auth_ref": [ "r302", "r716" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r48", "r50" ] }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities without readily determinable fair value, downward price adjustment, amount", "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount", "documentation": "Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r256" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "us-gaap_CrossCurrencyInterestRateContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CrossCurrencyInterestRateContractMember", "presentation": [ "http://www.averydennison.com/role/FinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Cross-Currency Swap", "label": "Cross Currency Interest Rate Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates." } } }, "auth_ref": [ "r766", "r770" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Other non-operating expense (income), net", "terseLabel": "Other non-operating expense (income), net", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r112" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r641", "r652", "r662", "r687" ] }, "us-gaap_RestructuringPlanAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringPlanAxis", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Plan [Axis]", "label": "Restructuring Plan [Axis]", "documentation": "Information by individual restructuring plan." } } }, "auth_ref": [] }, "us-gaap_RestructuringPlanDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringPlanDomain", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Plan [Domain]", "label": "Restructuring Plan [Domain]", "documentation": "Identification of the individual restructuring plans." } } }, "auth_ref": [] }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationChangeinAccumulatedOtherComprehensiveLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow Hedges", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r166", "r173", "r174", "r417", "r603", "r720" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Additional long-term borrowings", "label": "Proceeds from Issuance of Long-Term Debt and Capital Securities, Net", "documentation": "Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security." } } }, "auth_ref": [ "r724", "r725" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r641", "r652", "r662", "r687" ] }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillForeignCurrencyTranslationGainLoss", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Translation adjustments", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r273" ] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "us-gaap_AccrualForEnvironmentalLossContingenciesPayments1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingenciesPayments1", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CommitmentsandContingenciesActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments", "label": "Accrual for Environmental Loss Contingencies, Payments", "documentation": "Amount of cash outflow to settle environmental loss contingencies." } } }, "auth_ref": [ "r727", "r761" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flow hedges", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r165" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "US", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S.", "label": "UNITED STATES" } } }, "auth_ref": [] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r643", "r654", "r664", "r689" ] }, "us-gaap_RestructuringReserveSettledWithoutCash2": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringReserveSettledWithoutCash2", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Non-cash Impairment", "label": "Restructuring Reserve, Settled without Cash", "documentation": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash." } } }, "auth_ref": [ "r291", "r298" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of finite-lived intangible assets", "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment." } } }, "auth_ref": [ "r48", "r50" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.averydennison.com/role/GeneralPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Guidance Update", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r642", "r653", "r663", "r688" ] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net sales", "verboseLabel": "Net sales to unaffiliated customers", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r223", "r224", "r235", "r240", "r241", "r247", "r249", "r251", "r359", "r360", "r455" ] }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring charges and payments", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period." } } }, "auth_ref": [ "r55", "r58" ] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase program, remaining authorized repurchase amount", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "documentation": "Amount remaining of a stock repurchase plan authorized." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r705" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r678" ] }, "us-gaap_EmployeeSeveranceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeSeveranceMember", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Severance and related costs", "label": "Employee Severance [Member]", "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan." } } }, "auth_ref": [] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r678" ] }, "srt_EuropeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EuropeMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Europe", "label": "Europe [Member]" } } }, "auth_ref": [ "r785", "r786", "r787", "r788" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r705" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.averydennison.com/role/GoodwillandOtherIntangiblesResultingfromBusinessAcquisitionsGoodwillRollforwardDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "periodStartLabel": "Goodwill, Beginning balance", "periodEndLabel": "Goodwill, Ending balance", "label": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r151", "r266", "r458", "r606", "r625", "r742", "r749" ] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Segment and Disaggregated Revenue Information", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r218", "r219", "r220", "r221", "r222", "r234", "r239", "r243", "r244", "r245", "r246", "r247", "r248", "r251" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r705" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r679" ] }, "us-gaap_StockholdersEquityNoteAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteAbstract", "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity Note [Abstract]", "label": "Stockholders' Equity Note [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/CostReductionActions" ], "lang": { "en-us": { "role": { "verboseLabel": "Cost Reduction Actions", "label": "Restructuring and Related Activities Disclosure [Text Block]", "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled." } } }, "auth_ref": [ "r288", "r289", "r291", "r294", "r300" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Equity and Comprehensive Income Information", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r125", "r182", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r358", "r429", "r565", "r566", "r584" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring and Related Costs", "label": "Restructuring and Related Costs [Table Text Block]", "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets." } } }, "auth_ref": [ "r54", "r56", "r57" ] }, "us-gaap_RestructuringCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCharges", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails": { "parentTag": "avy_OtherExpenseIncomeNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring charges", "label": "Restructuring Charges", "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r11", "r295", "r297", "r754" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r705" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of segment reporting information by segment", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r41", "r42", "r43", "r45" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SEGMENT AND DISAGGREGATED REVENUE INFORMATION", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Commitments and contingencies (see Note 11)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r30", "r91", "r465", "r531" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationAdditionalFinancialInformationbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r41", "r42", "r43", "r45" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r706" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Amounts written off", "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "documentation": "Amount of direct write-downs of accounts receivable charged against the allowance." } } }, "auth_ref": [ "r264" ] }, "srt_AsiaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "AsiaMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asia", "label": "Asia [Member]" } } }, "auth_ref": [ "r785", "r786", "r787", "r788" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r706" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r679" ] }, "us-gaap_RestructuringReserve": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringReserve", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "label": "Restructuring Reserve", "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan." } } }, "auth_ref": [ "r291", "r296" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r142", "r155", "r156", "r157", "r183", "r202", "r206", "r208", "r210", "r216", "r217", "r258", "r314", "r317", "r318", "r319", "r325", "r326", "r345", "r346", "r348", "r351", "r357", "r441", "r502", "r503", "r504", "r505", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r532", "r549", "r562", "r579", "r580", "r581", "r582", "r583", "r713", "r729", "r735" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.averydennison.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, $1 par value", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r732", "r733", "r771", "r780", "r783" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r674" ] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfDebt", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/DebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repayments of debt", "label": "Repayments of Debt", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r726" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant and equipment", "label": "Property, Plant and Equipment, Gross", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r123", "r149", "r471" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r707" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r674" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r679" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsNarrativeDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails", "http://www.averydennison.com/role/CostReductionActionsRestructuringandRelatedCostsDetails", "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationOtherExpenseIncomeNetbyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Restructuring and Related Costs [Table]", "label": "Schedule of Restructuring and Related Costs [Table]", "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring." } } }, "auth_ref": [ "r290", "r291", "r292", "r293", "r297", "r298", "r299" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r706" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 }, "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.averydennison.com/role/SupplementalFinancialInformationPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant and equipment, net", "totalLabel": "Property, plant and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r12", "r462", "r471", "r625" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock at cost", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r62" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r677" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r679" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r708" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock (in shares)", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r62" ] }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedActivitiesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Restructuring and Related Activities [Abstract]", "label": "Restructuring and Related Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r676" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r707" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock at cost, 43,571,476 shares and 43,316,608 shares at September\u00a030, 2023 and December\u00a031, 2022, respectively", "label": "Treasury Stock, Common, Value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r32", "r62", "r63" ] }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfShortTermDebt", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "verboseLabel": "Net increase (decrease) in borrowings with maturities of three months or less", "label": "Proceeds from (Repayments of) Short-Term Debt", "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "srt_LatinAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LatinAmericaMember", "presentation": [ "http://www.averydennison.com/role/SegmentandDisaggregatedRevenueInformationNetSalestoUnaffiliatedCustomersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Latin America", "label": "Latin America [Member]" } } }, "auth_ref": [ "r785", "r786", "r787", "r788" ] }, "us-gaap_RestructuringReserveTranslationAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringReserveTranslationAdjustment", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/CostReductionActionsRestructuringChargesandPaymentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Foreign Currency Translation", "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve." } } }, "auth_ref": [ "r755", "r756" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Marketing, general and administrative expense", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r110" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r675" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "presentation": [ "http://www.averydennison.com/role/SupplementalFinancialInformationAllowanceofcreditlossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for credit losses", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r178", "r263" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r675" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.averydennison.com/role/General" ], "lang": { "en-us": { "role": { "terseLabel": "General", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r93", "r131", "r500", "r501" ] }, "us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueEmployeeBenefitPlan", "crdr": "credit", "presentation": [ "http://www.averydennison.com/role/SupplementalEquityandComprehensiveIncomeInformationShareholderEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contribution of shares to 401(k) plan", "label": "Stock Issued During Period, Value, Employee Benefit Plan", "documentation": "Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan." } } }, "auth_ref": [] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r709" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r335", "r361", "r362", "r363", "r364", "r365", "r366", "r435", "r452", "r453", "r454", "r614", "r615", "r620", "r621", "r622" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r676" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r640", "r710" ] }, "us-gaap_IncreaseDecreaseInOperatingCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapital", "crdr": "credit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Changes in assets and liabilities and other adjustments", "label": "Increase (Decrease) in Operating Capital", "documentation": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities." } } }, "auth_ref": [ "r10" ] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r146", "r162", "r183", "r258", "r314", "r315", "r317", "r318", "r319", "r321", "r323", "r325", "r326", "r415", "r418", "r441", "r625", "r763", "r764", "r775" ] }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sales of property, plant and equipment", "label": "Proceeds from Sale of Property, Plant, and Equipment", "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r113" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.averydennison.com/role/NetIncomePerCommonShare" ], "lang": { "en-us": { "role": { "verboseLabel": "Net Income Per Common Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r199", "r211", "r212", "r213" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r679" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r640", "r710" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r681" ] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r677" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.averydennison.com/role/FairValueMeasurementsHierarchyDetails", "http://www.averydennison.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r434", "r435", "r436", "r437", "r439" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.averydennison.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r680" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r640", "r710" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "7", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-7" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "8", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-8" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479613/805-30-35-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a),(b),(c)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i),(j),(k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i-k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "SubTopic": "20", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-13" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a),(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.P.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-20" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "25", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-6" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350/tableOfContent" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//805/tableOfContent" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-4" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//420/tableOfContent" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-1" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450-20/tableOfContent" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450-30/tableOfContent" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483049/450-30-50-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r596": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r597": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r601": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r603": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r604": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r605": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r606": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r607": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481899/410-30-55-11" }, "r608": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481899/410-30-55-16" }, "r609": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r612": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r613": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r614": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r615": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r616": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r617": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r618": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r619": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r620": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r621": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r622": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r623": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r624": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r625": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r626": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r627": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r629": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r633": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r634": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r635": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r636": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r637": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r638": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r640": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r641": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r642": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r643": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r644": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r645": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r646": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r647": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r648": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r649": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r650": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r651": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r652": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r653": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r654": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r655": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r656": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r657": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r658": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r659": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r660": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r661": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r662": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r663": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r664": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r665": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r666": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r667": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r668": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r669": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r670": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r671": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r672": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r674": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r675": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r676": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r677": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r678": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r679": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r680": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r681": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r682": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r683": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r684": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r685": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r686": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r687": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r688": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r689": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r690": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r691": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r692": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r693": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r694": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r695": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r696": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r697": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r698": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r699": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r700": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r701": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r702": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r703": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r704": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r705": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r706": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r707": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r708": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r709": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r710": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r711": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r712": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r713": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r714": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r715": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r716": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10" }, "r717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//210/tableOfContent" }, "r720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-7" }, "r754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482047/420-10-45-3" }, "r755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" } } } ZIP 74 0000008818-23-000018-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000008818-23-000018-xbrl.zip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�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
  •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end