10-Q Filing

AMCOR PLC CIK: 1748790 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001748790-20-000018`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amcr-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 49 Comprehensive Income 52

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.57B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.60M	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.63B	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$416.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$108.60M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$98.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$525.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$176.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$190.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$38.00M	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$40.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$172.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$187.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.92B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.95B	USD	Point-in-time
Total assets	`Assets`	$17.16B	USD	Point-in-time
Total assets	`Assets`	$16.42B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.80M	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`	$310.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$382.10M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$378.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	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`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.21B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$465.60M	USD	Point-in-time
Operating lease liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Operating lease liabilities	`DeferredIncomeTaxLiabilitiesNet`	$746.50M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$354.90M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$386.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62B	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
Common stock	`CommonStockValue`	$15.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$16.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.74B	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`	$695.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$419.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$652.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$624.20M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$353.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$74.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$20.10M	USD	1 Quarter
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$8.50M	USD	1 Quarter
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$60.90M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$61.80M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.40M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$37.60M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$48.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$684.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$580.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$181.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$157.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.30M	USD	3 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	3 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$17.40M	USD	3 Qtrs
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.60M	USD	3 Qtrs
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.80M	USD	1 Quarter
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.10M	USD	1 Quarter
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.10M	USD	1 Quarter
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$183.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$447.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$354.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$112.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.70M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$354.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.60M	USD	1 Quarter
Net income	`ProfitLoss`	$439.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.40M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$433.10M	USD	3 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$349.60M	USD	3 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$181.50M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$112.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$354.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.60M	USD	1 Quarter
Net income	`ProfitLoss`	$439.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.40M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$499.30M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$269.60M	USD	3 Qtrs
Net periodic benefit cost	`PensionExpense`	$4.80M	USD	3 Qtrs
Net periodic benefit cost	`PensionExpense`	$8.10M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$3.90M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$4.40M	USD	3 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	3 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$4.90M	USD	3 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$500.00K	USD	3 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$10.40M	USD	3 Qtrs
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-38.30M	USD	3 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$32.20M	USD	3 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$29.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-130.20M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.70M	USD	3 Qtrs
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$6.80M	USD	3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$440.90M	USD	3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$548.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.40M	USD	3 Qtrs
(Issuance) of loans to affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	$400.00K	USD	3 Qtrs
(Issuance) of loans to affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	$200.00K	USD	3 Qtrs
Investments in affiliated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Investments in affiliated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.20M	USD	3 Qtrs
Purchase of property, plant and equipment and other intangible assets	`PaymentsToAcquireProductiveAssets`	$250.90M	USD	3 Qtrs
Purchase of property, plant and equipment and other intangible assets	`PaymentsToAcquireProductiveAssets`	$312.70M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$424.90M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$68.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.40M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$900.00K	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	3 Qtrs
Settlement of forward contracts	`SettlementofForwardContracts`	-	USD	3 Qtrs
Settlement of forward contracts	`SettlementofForwardContracts`	$28.20M	USD	3 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$11.30M	USD	3 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$32.20M	USD	3 Qtrs
Proceeds from issuance of treasury shares under dividend reinvestment plan	`ProceedsfromIssuanceofTreasurySharesUnderDividendReinvestmentPlan`	-	USD	3 Qtrs
Proceeds from issuance of treasury shares under dividend reinvestment plan	`ProceedsfromIssuanceofTreasurySharesUnderDividendReinvestmentPlan`	$13.00M	USD	3 Qtrs
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$3.50M	USD	3 Qtrs
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.21B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.09B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	3 Qtrs
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$177.50M	USD	3 Qtrs
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.82B	USD	3 Qtrs
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-228.00M	USD	3 Qtrs
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$455.10M	USD	3 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.60M	USD	3 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$478.20M	USD	3 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$573.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$291.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.90M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.60M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.80M	USD	3 Qtrs
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.80M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.80M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.70M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.60M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.80M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.80M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.70M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.60M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$128.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$134.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$99.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$225.70M	USD	3 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$59.80M	USD	3 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$53.90M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.30M	USD	Point-in-time
Net income	`ProfitLoss`	$354.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.60M	USD	1 Quarter
Net income	`ProfitLoss`	$439.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-355.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-335.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	3 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$255.60M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$478.20M	USD	3 Qtrs
Dividends declared	`Dividends`	$539.80M	USD	3 Qtrs
Dividends declared	`Dividends`	$249.20M	USD	1 Quarter
Dividends declared	`Dividends`	$573.80M	USD	3 Qtrs
Dividends declared	`Dividends`	$183.30M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	3 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.20M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$16.40M	USD	3 Qtrs
Settlement of forward contracts to purchase own equity to meet share-based incentive plans, net of tax	`SettlementofForwardContractstoPurchaseOwnEquity`	-	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$32.20M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.30M	USD	3 Qtrs
Issuance of treasury shares under dividend reinvestment plan	`IssuanceofTreasurySharesUnderDividendReinvestmentPlan`	$13.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	3 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$-2.10M	USD	1 Quarter
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.40M	USD	3 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$4.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.30M	USD	Point-in-time
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$354.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.60M	USD	1 Quarter
Net income	`ProfitLoss`	$439.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.40M	USD	1 Quarter
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.70M	USD	1 Quarter
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.60M	USD	3 Qtrs
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-308.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$16.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-325.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$29.10M	USD	3 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-1.20M	USD	1 Quarter
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-13.30M	USD	3 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-3.20M	USD	3 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$800.00K	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	3 Qtrs
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-355.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-335.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.20M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$332.70M	USD	3 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$97.60M	USD	3 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$130.70M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$-173.80M	USD	1 Quarter
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.20M	USD	3 Qtrs
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	3 Qtrs
(a) Tax (expense) benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.70M	USD	3 Qtrs
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.10M	USD	3 Qtrs
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.70M	USD	1 Quarter
(b) Tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.50M	USD	1 Quarter
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$1.20M	USD	3 Qtrs
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$400.00K	USD	1 Quarter
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$1.10M	USD	3 Qtrs
(c) Tax (expense) benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$-300.00K	USD	1 Quarter
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	3 Qtrs
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.30M	USD	3 Qtrs
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
(d) Tax (expense) benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter

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