| Field | Row 1 |
|---|---|
| adsh | 0000008818-25-000012 |
| cik | 8818 |
| name | AVERY DENNISON CORP |
| sic | 2670 |
| countryba | US |
| stprba | OH |
| cityba | MENTOR |
| zipba | 44060 |
| bas1 | 8080 NORTON PARKWAY |
| bas2 | |
| baph | 440-534-6000 |
| countryma | US |
| stprma | OH |
| cityma | MENTOR |
| zipma | 44060 |
| mas1 | 8080 NORTON PARKWAY |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 951492269 |
| former | AVERY DENNISON CORPORATION |
| changed | 19920703 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250429 |
| accepted | 2025-04-29 16:04:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | avy-20250329_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000008818-25-000012 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 329100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Common Stock Shares Authorized | 400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Common Stock Shares Issued | 124126624.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Common Stock Shares Outstanding | 78552144.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Common Stock Value | 124100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Debt Current | 592300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Deferred Income Tax Assets Net | 110000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 234400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Income Tax Expense Benefit | 60700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Long Term Retirement Benefits And Other Liabilities | 430800000.0000 | USD | 0 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20240331 | Net Cash Provided By Used In Financing Activities | -85000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Net Income Loss | 172400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20240331 | Other Nonoperating Income Expense | 8600000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000008818-25-000012 | 20240331 | Payments Of Dividends Common Stock | 65300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 11900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Payments To Acquire Businesses And Interest In Affiliates | 2600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Payments To Acquire Marketable Securities | 20200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Payments To Acquire Marketable Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Proceeds From Sale And Maturity Of Marketable Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1496500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; | ||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 654800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Operating Segments; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 358500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= Asia Pacific; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | 834000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | 4809100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | -77400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008818-25-000012 | 20241231 | Treasury Stock Common Shares | 44326228.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 79400000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Adjustment For Amortization | 28300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 195900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -29300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Cost Of Goods And Services Sold | 1519100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Debt Current | 877500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Earnings Per Share Basic | 2.1400 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Goodwill | 606100000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Materials Group Segment; | ||
| 0000008818-25-000012 | 20250331 | Goodwill | 1374400000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Solutions Group Segment; | ||
| 0000008818-25-000012 | 20250331 | Increase Decrease In Operating Capital | 286000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Long Term Debt And Capital Lease Obligations | 2581600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Payments For Hedge Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Payments To Acquire Property Plant And Equipment | 36000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Purchase Of Software And Other Deferred Charges | 7600000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 364100000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= Asia Pacific; | ||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 120600000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= Latin America; | ||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 459900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Operating Segments; Product Or Service= Apparel And Other; | ||
| 0000008818-25-000012 | 20240331 | Selling General And Administrative Expense | 365200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | -3347500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | 2170500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Adjustment For Amortization | 29100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 29000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 28900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Assets Current | 3078700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 215000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000008818-25-000012 | 20241231 | Common Stock Shares Issued | 124126624.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Goodwill | 1991400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Gross Profit | 632200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Intangible Assets Net Excluding Goodwill | 755300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Long Term Debt And Capital Lease Obligations | 2559900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Net Cash Provided By Used In Financing Activities | -84900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Net Cash Provided By Used In Operating Activities | 119800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Net Income Loss | 166300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Net Income Loss | 166300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 4900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 6900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008818-25-000012 | 20241231 | Other Liabilities Current | 640700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Noncash Income Expense | -20500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Nonoperating Income Expense | 3300000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000008818-25-000012 | 20250331 | Payments For Hedge Financing Activities | 13500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Payments To Acquire Businesses And Interest In Affiliates | 300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -47000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 477100000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -10900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 194900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Operating Segments; Product Or Service= Identification Solutions And Vestcom; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 113800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= Latin America; | ||
| 0000008818-25-000012 | 20250331 | Selling General And Administrative Expense | 347000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | -328600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | -456100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | 5151200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | -449200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | 5276500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | -3598600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008818-25-000012 | 20250331 | Treasury Stock Common Shares | 45574480.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Accounts Receivable Credit Loss Expense Reversal And Sales Returns | 11800000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20250331 | Accounts Receivable Credit Loss Expense Reversal And Sales Returns | 11900000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20250331 | Additional Paid In Capital Common Stock | 817700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 185700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000008818-25-000012 | 20241231 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Common Stock Shares Outstanding | 79800396.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Common Stock Value | 124100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Comprehensive Income Net Of Tax | 173200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Earnings Per Share Diluted | 2.1300 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Earnings Per Share Diluted | 2.0900 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 227000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Liabilities And Stockholders Equity | 8354700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Long Term Retirement Benefits And Other Liabilities | 434600000.0000 | USD | 0 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20241231 | Other Assets Noncurrent | 897300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Assets Noncurrent | 896200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -2200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Nonoperating Income Expense | 8600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Payments For Repurchase Of Common Stock | 261600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Payments To Acquire Property Plant And Equipment | 48800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Proceeds From Repayments Of Short Term Debt | 796500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Purchase Of Software And Other Deferred Charges | 6900000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2151300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 534700000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= Europe The Middle East And North Africa; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 213400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Operating Segments; Product Or Service= Identification Solutions And Vestcom; | ||
| 0000008818-25-000012 | 20250331 | Share Based Compensation | 7900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | -3134400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | -340500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008818-25-000012 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 80500000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Assets Current | 3030400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Cash And Cash Equivalents At Carrying Value | 195900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Common Stock Shares Authorized | 400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Common Stock Value | 124100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Deferred And Payable Income Taxes | 219000000.0000 | USD | 0 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20241231 | Goodwill | 1370100000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Solutions Group Segment; | ||
| 0000008818-25-000012 | 20250331 | Goodwill | 617000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Materials Group Segment; | ||
| 0000008818-25-000012 | 20250331 | Gross Profit | 621500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Inventory Net | 978100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Net Cash Provided By Used In Operating Activities | -16300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -1500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Expense Income Net | 12600000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20250331 | Other Liabilities Current | 609900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Nonoperating Income Expense | 3300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Accounts Receivable Net Current | 1466200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Assets | 8354700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Cash And Cash Equivalents At Carrying Value | 329100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -133200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Comprehensive Income Net Of Tax | 158500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Deferred Income Tax Assets Net | 119000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Deferred Income Taxes And Tax Credits | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Depreciation | 48800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Earnings Per Share Basic | 2.1000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Employee Related Liabilities Current | 192800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Goodwill | 1976200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Inventory Net | 1017500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Liabilities And Stockholders Equity | 8404200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Net Cash Provided By Used In Investing Activities | -62000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Net Income Loss | 172400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Other Assets Current | 305300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | 4900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 2900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -1500000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent; | ||
| 0000008818-25-000012 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1586700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -13200000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -57100000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | -408100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | 4691800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | -422000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | 817700000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008818-25-000012 | 20240331 | Payments For Repurchase Of Common Stock | 15600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Proceeds From Hedge Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Proceeds From Insurance And Sales Purchases Of Investments Net | 6800000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20240331 | Proceeds From Repayments Of Short Term Debt | 15900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Repayments Of Long Term Debt And Capital Securities | 1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Retained Earnings Accumulated Deficit | 5151200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Retained Earnings Accumulated Deficit | 5276500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -43900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 517600000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= Europe The Middle East And North Africa; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 490200000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | -77500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | 854500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | -77300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | -3141200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | 2312300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | 300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000008818-25-000012 | 20250331 | Treasury Stock Common Value | 3598600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Accounts Payable Current | 1340700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Accounts Receivable Net Current | 1518000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Assets | 8404200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Cost Of Goods And Services Sold | 1526800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Depreciation | 49000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Income Tax Expense Benefit | 62000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Interest Expense Nonoperating | 28600000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000008818-25-000012 | 20250331 | Interest Expense Nonoperating | 30900000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000008818-25-000012 | 20241231 | Liabilities Current | 2862600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Assets Current | 299000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -11900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 2900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -13900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008818-25-000012 | 20240331 | Other Expense Income Net | 19300000.0000 | USD | 1 | 0000008818-25-000012 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000008818-25-000012 | 20250331 | Other Expense Income Net | 19900000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20250331 | Payments Of Dividends Common Stock | 69400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 18300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Proceeds From Sale And Maturity Of Marketable Securities | 14000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1583000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 668200000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Operating Segments; | ||
| 0000008818-25-000012 | 20231231 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000008818-25-000012 | 20240331 | Stockholders Equity | -4200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | 10200000.0000 | USD | 0 | us-gaap/2024 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | -4600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | -375500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | 840600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | 2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent; | ||
| 0000008818-25-000012 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 81000000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 79200000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Deferred And Payable Income Taxes | 234800000.0000 | USD | 0 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20250331 | Deferred Income Taxes And Tax Credits | -14800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Accounts Payable Current | 1272600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -456100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -449200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Additional Paid In Capital Common Stock | 840600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Employee Related Liabilities Current | 288900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Increase Decrease In Operating Capital | 164300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Intangible Assets Net Excluding Goodwill | 734700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Interest Expense Nonoperating | 28600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Interest Expense Nonoperating | 30900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Liabilities Current | 2952800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Net Cash Provided By Used In Investing Activities | -33200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -13900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -2200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000008818-25-000012 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -11900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008818-25-000012 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 6900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Other Expense Income Net | 19900000.0000 | USD | 1 | 0000008818-25-000012 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000008818-25-000012 | 20240331 | Other Noncash Income Expense | -18100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Proceeds From Hedge Investing Activities | 6200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Proceeds From Insurance And Sales Purchases Of Investments Net | 100000.0000 | USD | 1 | 0000008818-25-000012 | |||
| 0000008818-25-000012 | 20250331 | Repayments Of Long Term Debt And Capital Securities | 525000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -57900000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2148300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1480100000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Materials Group Segment; Consolidation Items= Operating Segments; | ||
| 0000008818-25-000012 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 454800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Solutions Group Segment; Consolidation Items= Operating Segments; Product Or Service= Apparel And Other; | ||
| 0000008818-25-000012 | 20240331 | Share Based Compensation | 7500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008818-25-000012 | 20241231 | Stockholders Equity | -78000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | -372600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008818-25-000012 | 20250331 | Stockholders Equity | 500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent; | ||
| 0000008818-25-000012 | 20241231 | Treasury Stock Common Value | 3347500000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 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. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | 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. |
| Proceeds From Insurance And Sales Purchases Of Investments Net | 0000008818-25-000012 | 1 | 0 | monetary | D | D | Proceeds From Insurance And Sales (Purchases) Of Investments, Net | Proceeds From Insurance And Sales (Purchases) Of Investments, Net |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | 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. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 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. |
| Increase Decrease In Operating Capital | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | 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. |
| Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
| Proceeds From Hedge Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Hedge, Investing Activities | The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Debt, Current | Amount of debt and lease obligation, classified as current. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | 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. |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax | Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. |
| Repayments Of Long Term Debt And Capital Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | 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. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | 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. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | 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. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | 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. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 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. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | 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. |
| Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | 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. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Payments To Acquire Businesses And Interest In Affiliates | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses and Interest in Affiliates | 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). |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | 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. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | 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). |
| Purchase Of Software And Other Deferred Charges | 0000008818-25-000012 | 1 | 0 | monetary | D | C | Purchase of Software and Other Deferred Charges | This element represents Purchase of Software and other Deferred Charges. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | 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). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | 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. | |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Accounts Receivable Credit Loss Expense Reversal And Sales Returns | 0000008818-25-000012 | 1 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns | Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns |
| Deferred And Payable Income Taxes | 0000008818-25-000012 | 1 | 0 | monetary | I | C | 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. |
| Other Expense Income Net | 0000008818-25-000012 | 1 | 0 | monetary | D | D | 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. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | 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. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Proceeds From Repayments Of Short Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Short-Term Debt | The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| Long Term Retirement Benefits And Other Liabilities | 0000008818-25-000012 | 1 | 0 | monetary | I | C | Long Term Retirement Benefits and Other Liabilities | Represents information pertaining to long term retirement benefits and other liabilities. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | 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. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 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. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | 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. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | 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. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 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. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | 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. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | 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. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Payments For Hedge Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Hedge, Financing Activities | The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | 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. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | 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. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000008818-25-000012 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000008818-25-000012 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000008818-25-000012 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade accounts receivable, less allowances of $28.9 and $29.0 at March 29, 2025 and December 28, 2024, respectively | 0 |
| 0000008818-25-000012 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000008818-25-000012 | 2 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0000008818-25-000012 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000008818-25-000012 | 2 | 8 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0000008818-25-000012 | 2 | 9 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000008818-25-000012 | 2 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangibles resulting from business acquisitions, net | 0 |
| 0000008818-25-000012 | 2 | 11 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0000008818-25-000012 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0000008818-25-000012 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000008818-25-000012 | 2 | 16 | BS | 0 | H | Debt Current | us-gaap/2024 | Short-term borrowings and current portion of long-term debt and finance leases | 0 |
| 0000008818-25-000012 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000008818-25-000012 | 2 | 18 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued payroll and employee benefits | 0 |
| 0000008818-25-000012 | 2 | 19 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0000008818-25-000012 | 2 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000008818-25-000012 | 2 | 21 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | Long-term debt and finance leases | 0 |
| 0000008818-25-000012 | 2 | 22 | BS | 0 | H | Long Term Retirement Benefits And Other Liabilities | 0000008818-25-000012 | Long-term retirement benefits and other liabilities | 0 |
| 0000008818-25-000012 | 2 | 23 | BS | 0 | H | Deferred And Payable Income Taxes | 0000008818-25-000012 | Deferred tax liabilities and income taxes payable | 0 |
| 0000008818-25-000012 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (see Note 10) | 0 |
| 0000008818-25-000012 | 2 | 26 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $1 par value per share, authorized 400,000,000 shares at March 29, 2025 and December 28, 2024; issued 124,126,624 shares at March 29, 2025 and December 28, 2024; outstanding 78,552,144 shares and 79,800,396 shares at March 29, 2025 and December 28, 2024, respectively | 0 |
| 0000008818-25-000012 | 2 | 27 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Capital in excess of par value | 0 |
| 0000008818-25-000012 | 2 | 28 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000008818-25-000012 | 2 | 29 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock at cost, 45,574,480 shares and 44,326,228 shares at March 29, 2025 and December 28, 2024, respectively | 1 |
| 0000008818-25-000012 | 2 | 30 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0000008818-25-000012 | 2 | 31 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity | 0 |
| 0000008818-25-000012 | 2 | 32 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
| 0000008818-25-000012 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Trade accounts receivable, allowances | 0 |
| 0000008818-25-000012 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0000008818-25-000012 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized (in shares) | 0 |
| 0000008818-25-000012 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued (in shares) | 0 |
| 0000008818-25-000012 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, outstanding (in shares) | 0 |
| 0000008818-25-000012 | 3 | 6 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0000008818-25-000012 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0000008818-25-000012 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of products sold | 0 |
| 0000008818-25-000012 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000008818-25-000012 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Marketing, general and administrative expense | 0 |
| 0000008818-25-000012 | 4 | 5 | IS | 0 | H | Other Expense Income Net | 0000008818-25-000012 | Other expense (income), net | 0 |
| 0000008818-25-000012 | 4 | 6 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 0 |
| 0000008818-25-000012 | 4 | 7 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other non-operating expense (income), net | 1 |
| 0000008818-25-000012 | 4 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before taxes | 0 |
| 0000008818-25-000012 | 4 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0000008818-25-000012 | 4 | 10 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000008818-25-000012 | 4 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income per common share (in dollars per share) | 0 |
| 0000008818-25-000012 | 4 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income per common share, assuming dilution (in dollars per share) | 0 |
| 0000008818-25-000012 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Common shares (in shares) | 0 |
| 0000008818-25-000012 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Common shares, assuming dilution (in shares) | 0 |
| 0000008818-25-000012 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation | 0 |
| 0000008818-25-000012 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Pension and other postretirement benefits | 1 |
| 0000008818-25-000012 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | Cash flow hedges | 0 |
| 0000008818-25-000012 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | us-gaap/2024 | Fair value hedges | 0 |
| 0000008818-25-000012 | 5 | 7 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0000008818-25-000012 | 5 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive income, net of tax | 0 |
| 0000008818-25-000012 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000008818-25-000012 | 6 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0000008818-25-000012 | 6 | 5 | CF | 0 | H | Adjustment For Amortization | us-gaap/2024 | Amortization | 0 |
| 0000008818-25-000012 | 6 | 6 | CF | 0 | H | Accounts Receivable Credit Loss Expense Reversal And Sales Returns | 0000008818-25-000012 | Provision for credit losses and sales returns | 0 |
| 0000008818-25-000012 | 6 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0000008818-25-000012 | 6 | 8 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred taxes and other non-cash taxes | 0 |
| 0000008818-25-000012 | 6 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash expense and loss (income and gain), net | 1 |
| 0000008818-25-000012 | 6 | 10 | CF | 0 | H | Increase Decrease In Operating Capital | us-gaap/2024 | Changes in assets and liabilities and other adjustments | 1 |
| 0000008818-25-000012 | 6 | 11 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash (used in) provided by operating activities | 0 |
| 0000008818-25-000012 | 6 | 13 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, plant and equipment | 1 |
| 0000008818-25-000012 | 6 | 14 | CF | 0 | H | Purchase Of Software And Other Deferred Charges | 0000008818-25-000012 | Purchases of software and other deferred charges | 1 |
| 0000008818-25-000012 | 6 | 15 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of Argentine Blue Chip Swap securities | 1 |
| 0000008818-25-000012 | 6 | 16 | CF | 0 | H | Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | Proceeds from sales of Argentine Blue Chip Swap securities | 0 |
| 0000008818-25-000012 | 6 | 17 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sales of property, plant and equipment | 0 |
| 0000008818-25-000012 | 6 | 18 | CF | 0 | H | Proceeds From Insurance And Sales Purchases Of Investments Net | 0000008818-25-000012 | Proceeds from insurance and sales (purchases) of investments, net | 0 |
| 0000008818-25-000012 | 6 | 19 | CF | 0 | H | Proceeds From Hedge Investing Activities | us-gaap/2024 | Proceeds from settlement of net investment hedges | 0 |
| 0000008818-25-000012 | 6 | 20 | CF | 0 | H | Payments To Acquire Businesses And Interest In Affiliates | us-gaap/2024 | Payments for acquisitions, net of cash acquired, and venture investments | 1 |
| 0000008818-25-000012 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000008818-25-000012 | 6 | 23 | CF | 0 | H | Proceeds From Repayments Of Short Term Debt | us-gaap/2024 | Net increase (decrease) in borrowings with maturities of three months or less | 0 |
| 0000008818-25-000012 | 6 | 24 | CF | 0 | H | Repayments Of Long Term Debt And Capital Securities | us-gaap/2024 | Repayments of long-term debt and finance leases | 1 |
| 0000008818-25-000012 | 6 | 25 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Dividends paid | 1 |
| 0000008818-25-000012 | 6 | 26 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Share repurchases | 1 |
| 0000008818-25-000012 | 6 | 27 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Net (tax withholding) proceeds related to stock-based compensation | 1 |
| 0000008818-25-000012 | 6 | 28 | CF | 0 | H | Payments For Hedge Financing Activities | us-gaap/2024 | Payments for settlement of fair value hedges | 1 |
| 0000008818-25-000012 | 6 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000008818-25-000012 | 6 | 30 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of foreign currency translation on cash balances | 0 |
| 0000008818-25-000012 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Increase (decrease) in cash and cash equivalents | 0 |
| 0000008818-25-000012 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of year | 0 |
| 0000008818-25-000012 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |