10-Q Filing

AMCOR PLC CIK: 1748790 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001748790-20-000010`
Period End Date	20191231
Filing Date	20200211
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amcor2q2020form10-qxde_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, authorized shares	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares, authorized shares	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares, issued shares	`CommonStockSharesIssued`	1.60B	shares	Point-in-time
Ordinary shares, issued shares	`CommonStockSharesIssued`	1.63B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.80M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.89B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$452.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$416.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$96.80M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$98.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$553.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$159.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$190.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.25B	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$40.20M	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$40.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$187.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$197.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.95B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.14B	USD	Point-in-time
Total assets	`Assets`	$17.16B	USD	Point-in-time
Total assets	`Assets`	$16.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$788.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$353.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.08B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$314.40M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$378.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$726.50M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$386.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.95B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.49B	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued (1,604.0 and 1,625.9 shares, respectively)	`CommonStockValue`	$16.30M	USD	Point-in-time
Issued (1,604.0 and 1,625.9 shares, respectively)	`CommonStockValue`	$16.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.40M	USD	Point-in-time
Treasury shares (1.1 and 1.4 shares, respectively)	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Treasury shares (1.1 and 1.4 shares, respectively)	`TreasuryStockValue`	$11.40M	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$65.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$63.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.83B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.70B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$453.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$844.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$617.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$680.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.50M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$24.10M	USD	1 Quarter
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$41.70M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$39.90M	USD	1 Quarter
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$52.40M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.90M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$41.90M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$31.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$20.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$272.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$399.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$108.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.10M	USD	1 Quarter
Other non-operating income (loss), net	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other non-operating income (loss), net	`NonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other non-operating income (loss), net	`NonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other non-operating income (loss), net	`NonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.70M	USD	1 Quarter
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.80M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.90M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.10M	USD	1 Quarter
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-6.90M	USD	2 Qtrs
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$187.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$263.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$140.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$242.10M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.70M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`ProfitLoss`	$255.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$187.80M	USD	1 Quarter
Net income	`ProfitLoss`	$140.60M	USD	1 Quarter
Net income	`ProfitLoss`	$242.10M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.10M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$251.60M	USD	2 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$138.60M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$237.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$255.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$187.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$140.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$242.10M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$331.80M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$187.00M	USD	2 Qtrs
Net periodic benefit cost	`PensionExpense`	$5.30M	USD	2 Qtrs
Net periodic benefit cost	`PensionExpense`	$3.20M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.60M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.90M	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$3.10M	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	2 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$9.50M	USD	2 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$500.00K	USD	2 Qtrs
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-6.90M	USD	2 Qtrs
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Loss on transition to hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$27.00M	USD	2 Qtrs
Loss on transition to hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$19.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-116.90M	USD	2 Qtrs
Dividends received from affiliated companies	`ProceedsFromContributionsFromAffiliates`	$4.70M	USD	2 Qtrs
Dividends received from affiliated companies	`ProceedsFromContributionsFromAffiliates`	$6.80M	USD	2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$192.40M	USD	2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$223.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00M	USD	2 Qtrs
(Issuance) of loans to affiliated companies	`RepaymentofLoansFromAffiliatedCompanies`	$600.00K	USD	2 Qtrs
(Issuance) of loans to affiliated companies	`RepaymentofLoansFromAffiliatedCompanies`	$-600.00K	USD	2 Qtrs
Investments in affiliated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Investments in affiliated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$800.00K	USD	2 Qtrs
Purchase of property, plant and equipment and other intangible assets	`PaymentsToAcquireProductiveAssets`	$206.60M	USD	2 Qtrs
Purchase of property, plant and equipment and other intangible assets	`PaymentsToAcquireProductiveAssets`	$172.00M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$200.00K	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$397.10M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$60.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$900.00K	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	2 Qtrs
Settlement of forward contracts	`SettlementofForwardContracts`	$28.50M	USD	2 Qtrs
Settlement of forward contracts	`SettlementofForwardContracts`	-	USD	2 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$11.30M	USD	2 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$21.20M	USD	2 Qtrs
Proceeds from issuance of treasury shares under dividend reinvestment plan	`ProceedsfromIssuanceofTreasurySharesUnderDividendReinvestmentPlan`	$13.00M	USD	2 Qtrs
Proceeds from issuance of treasury shares under dividend reinvestment plan	`ProceedsfromIssuanceofTreasurySharesUnderDividendReinvestmentPlan`	-	USD	2 Qtrs
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$3.50M	USD	2 Qtrs
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.11B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	2 Qtrs
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-17.20M	USD	2 Qtrs
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$2.66B	USD	2 Qtrs
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	2 Qtrs
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-417.50M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$222.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$290.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$390.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.10M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.10M	USD	2 Qtrs
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$601.60M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$673.80M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$620.80M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$601.60M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.80M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$620.80M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.90M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$97.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$62.30M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$184.20M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$255.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$187.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$140.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$242.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	2 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$222.60M	USD	2 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$164.30M	USD	1 Quarter
Dividends declared	`Dividends`	$194.40M	USD	1 Quarter
Dividends declared	`Dividends`	$10.50M	USD	1 Quarter
Dividends declared	`Dividends`	$290.60M	USD	2 Qtrs
Dividends declared	`Dividends`	$390.50M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.80M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.20M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$800.00K	USD	1 Quarter
Settlement of forward contracts to purchase own equity to meet share based incentive plans, net of tax	`SettlementofForwardContractstoPurchaseOwnEquity`	-	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$21.20M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.30M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Issuance of treasury shares under dividend reinvestment plan	`IssuanceofTreasurySharesUnderDividendReinvestmentPlan`	$13.00M	USD	1 Quarter
Issuance of treasury shares under dividend reinvestment plan	`IssuanceofTreasurySharesUnderDividendReinvestmentPlan`	$13.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	2 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.70M	USD	2 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.70M	USD	1 Quarter
Change in non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.60M	USD	1 Quarter
Change in non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$255.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$187.80M	USD	1 Quarter
Net income	`ProfitLoss`	$140.60M	USD	1 Quarter
Net income	`ProfitLoss`	$242.10M	USD	2 Qtrs
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	2 Qtrs
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	1 Quarter
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.80M	USD	1 Quarter
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-14.10M	USD	2 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$10.80M	USD	1 Quarter
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-100.00K	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.30M	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$275.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.20M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$96.90M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$256.50M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$271.40M	USD	2 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	2 Qtrs
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$800.00K	USD	1 Quarter
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$800.00K	USD	2 Qtrs
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	1 Quarter
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.20M	USD	2 Qtrs
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.60M	USD	1 Quarter
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.20M	USD	2 Qtrs
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	1 Quarter
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	2 Qtrs
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$-6.10M	USD	1 Quarter
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$800.00K	USD	2 Qtrs
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$1.40M	USD	2 Qtrs
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$-100.00K	USD	1 Quarter
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.20M	USD	1 Quarter
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.30M	USD	2 Qtrs
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter

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