$ACCO
ACCO BRANDS Corp Stock $acco

$acco Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000071203420000069 Filed on May 05, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$384.1M	$393.9M
YoY Change	-2.49%	-2.93%
Cost Of Revenue	$271.9M	$268.1M
YoY Change	1.42%	-3.67%
Gross Profit	$112.2M	$125.8M
YoY Change	-10.81%	-1.33%
Gross Profit Margin	29.21%	31.94%
Selling, General & Admin	$86.10M	$95.90M
YoY Change	-10.22%	-5.8%
% of Gross Profit	76.74%	76.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.600M	$8.800M
YoY Change	-2.27%	-2.22%
% of Gross Profit	7.66%	7.0%
Operating Expenses	$94.80M	$107.9M
YoY Change	-12.14%	-6.82%
Operating Profit	$17.40M	$17.90M
YoY Change	-2.79%	52.99%
Interest Expense	$8.600M	$10.40M
YoY Change	-17.31%	10.64%
% of Operating Profit	49.43%	58.1%
Other Income/Expense, Net	$500.0K	$200.0K
YoY Change	150.0%	-66.67%
Pretax Income	$11.10M	$10.00M
YoY Change	11.0%	63.93%
Income Tax	$3.100M	$10.60M
% Of Pretax Income	27.93%	106.0%
Net Earnings	$8.000M	-$600.0K
YoY Change	-1433.33%	-105.77%
Net Earnings / Revenue	2.08%	-0.15%
Basic Earnings Per Share	$0.08	-$0.01
Diluted Earnings Per Share	$0.08	-$0.01
COMMON SHARES
Basic Shares Outstanding	96.00M shares	102.3M shares
Diluted Shares Outstanding	97.50M shares	102.3M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.40M	$100.5M
YoY Change	-7.06%	-18.09%
Cash & Equivalents	$93.40M	$100.5M
Short-Term Investments
Other Short-Term Assets	$54.10M	$49.10M
YoY Change	10.18%	-4.66%
Inventory	$291.6M	$399.7M
Prepaid Expenses
Receivables	$298.9M	$318.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$738.0M	$867.4M
YoY Change	-14.92%	10.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$250.6M	$262.8M
YoY Change	-4.64%	-6.24%
Goodwill	$717.7M	$706.9M
YoY Change	1.53%	5.84%
Intangibles	$725.9M	$776.2M
YoY Change	-6.48%	-7.39%
Long-Term Investments
YoY Change
Other Assets	$19.70M	$26.70M
YoY Change	-26.22%	-47.34%
Total Long-Term Assets	$1.915B	$1.960B
YoY Change	-2.29%	-0.5%
TOTAL ASSETS
Total Short-Term Assets	$738.0M	$867.4M
Total Long-Term Assets	$1.915B	$1.960B
Total Assets	$2.653B	$2.827B
YoY Change	-6.16%	2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$185.9M	$193.4M
YoY Change	-3.88%	2.55%
Accrued Expenses	$112.4M	$153.9M
YoY Change	-26.97%	5.63%
Deferred Revenue
YoY Change
Short-Term Debt	$15.70M	$9.500M
YoY Change	65.26%	1257.14%
Long-Term Debt Due	$51.50M	$39.40M
YoY Change	30.71%	-6.19%
Total Short-Term Liabilities	$469.5M	$515.5M
YoY Change	-8.92%	5.4%
LONG-TERM LIABILITIES
Long-Term Debt	$856.9M	$842.9M
YoY Change	1.66%	-7.21%
Other Long-Term Liabilities	$91.00M	$108.7M
YoY Change	-16.28%	-27.1%
Total Long-Term Liabilities	$947.9M	$951.6M
YoY Change	-0.39%	-10.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$469.5M	$515.5M
Total Long-Term Liabilities	$947.9M	$951.6M
Total Liabilities	$1.935B	$2.063B
YoY Change	-6.17%	3.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$572.4M	-$656.3M
YoY Change	-12.78%	-10.57%
Common Stock	$1.000M	$1.100M
YoY Change	-9.09%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.90M	$38.20M
YoY Change	4.45%	12.68%
Treasury Stock Shares
Shareholders Equity	$717.9M	$764.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.653B	$2.827B
YoY Change	-6.16%	2.64%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$8.000M	-$600.0K
YoY Change	-1433.33%	-105.77%
Depreciation, Depletion And Amortization	$8.600M	$8.800M
YoY Change	-2.27%	-2.22%
Cash From Operating Activities	-$25.20M	-$61.30M
YoY Change	-58.89%	-201.49%
INVESTING ACTIVITIES
Capital Expenditures	$6.900M	$7.200M
YoY Change	-4.17%	-10.0%
Acquisitions	-$600.0K	$0.00
YoY Change
Other Investing Activities	$600.0K	$100.0K
YoY Change	500.0%
Cash From Investing Activities	-$6.300M	-$12.50M
YoY Change	-49.6%	56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$18.90M	$10.50M
YoY Change	80.0%	15.38%
Debt Paid & Issued, Net	$5.300M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	$99.20M	$107.6M
YoY Change	-7.81%	-1637.14%
NET CHANGE
Cash From Operating Activities	-$25.20M	-$61.30M
Cash From Investing Activities	-$6.300M	-$12.50M
Cash From Financing Activities	$99.20M	$107.6M
Net Change In Cash	$65.60M	$33.50M
YoY Change	95.82%	-26.21%
FREE CASH FLOW
Cash From Operating Activities	-$25.20M	-$61.30M
Capital Expenditures	$6.900M	$7.200M
Free Cash Flow	-$32.10M	-$68.50M
YoY Change	-53.14%	-230.73%

Facts In Submission

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CY2020Q1	dei	Entity File Number EntityFileNumber	001-08454
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	ACCO Brands Corporation
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2704017
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CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6300000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1200000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-41100000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-300000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	65600000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11400000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33500000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-61300000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6900000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7200000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-600000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2020Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2019Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	5400000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12500000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	117400000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	123700000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5300000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	12400000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	4800000	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6200000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6200000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18900000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10500000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1700000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4200000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1500000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	99200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	107600000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2100000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27800000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67000000.0	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93400000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100500000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	2900000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	4300000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10100000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	773700000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	8000000.0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2400000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-49700000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7900000	USD
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	18900000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	900000	USD
CY2020Q1	abd	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	-200000	USD
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6200000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	717900000	USD
CY2019Q4	us-gaap	Shares Outstanding SharesOutstanding	96445488	shares
CY2020Q1	abd	Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	692421	shares
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2690292	shares
CY2020Q1	us-gaap	Shares Outstanding SharesOutstanding	94447617	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	789700000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-600000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1100000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	11000000.0	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2000000.0	USD
CY2019Q1	abd	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	-4300000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6200000	USD
CY2019Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	764800000	USD
CY2018Q4	us-gaap	Shares Outstanding SharesOutstanding	102748700	shares
CY2019Q1	abd	Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	978034	shares
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1260163	shares
CY2019Q1	us-gaap	Shares Outstanding SharesOutstanding	102466571	shares
CY2020Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	929200000	USD
CY2019Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	816000000.0	USD
CY2020Q1	us-gaap	Debt Current DebtCurrent	67200000	USD
CY2019Q4	us-gaap	Debt Current DebtCurrent	33200000	USD
CY2020Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5100000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5600000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	856900000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	777200000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7300000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7000000.0	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	400000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	400000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	6900000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	6600000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	7300000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8000000.0	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1000000.0	USD
CY2019Q1	abd	Rightofuse Assetnetobtainedin Exchangefor Operating Lease Liabilitieslesssubleases RightofuseAssetnetobtainedinExchangeforOperatingLeaseLiabilitieslesssubleases	-1400000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	18900000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	22000000.0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	18000000.0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13800000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	11800000	USD
CY2020Q1	abd	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	8800000	USD
CY2020Q1	abd	Lessee Operating Lease Liability Payments Dueafter Year Six LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix	31000000.0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	124300000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	22700000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	101600000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	19500000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	5700000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000.0	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	243100000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	235400000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	291600000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	283300000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2900000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3500000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	45600000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	44400000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	718600000	USD
CY2020Q1	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-500000	USD
CY2020Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-400000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	717700000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	215100000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	546700000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	230500000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	316200000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	563200000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	227400000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	335800000	USD
CY2020Q1	abd	Intangible Assets Gross IntangibleAssetsGross	1000900000	USD
CY2020Q1	abd	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	275000000.0	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	725900000	USD
CY2019Q4	abd	Intangible Assets Gross IntangibleAssetsGross	1030500000	USD
CY2019Q4	abd	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	271900000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	758600000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8400000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9300000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	32000000.0	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	28400000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24900000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	22600000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	21000000.0	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19400000	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	300000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	2700000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	11800000	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	300000	USD
CY2020Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2600000	USD
CY2020Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	400000	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	9100000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	9700000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	2700000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3900000	USD
CY2019Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	0	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	8500000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3100000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11100000	USD
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10600000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10000000.0	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.060
CY2019Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	800000	USD
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94400000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102500000	shares
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2700000	shares
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1300000	shares
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96000000.0	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102300000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97500000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	102300000	shares
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5200000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5800000	shares
CY2020Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	13000000.0	USD
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	8000000.0	USD
CY2020Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	5600000	USD
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	9500000	USD
CY2020Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	929200000	USD
CY2019Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	816000000.0	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-505700000	USD
CY2020Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-40100000	USD
CY2020Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-700000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-545100000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5500000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2800000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5400000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	384100000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	393900000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	384100000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	393900000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2020Q1	us-gaap	Revenues Revenues	384100000	USD
CY2019Q1	us-gaap	Revenues Revenues	393900000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17400000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17900000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	8600000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	10400000	USD
CY2020Q1	us-gaap	Interest Income Other InterestIncomeOther	300000	USD
CY2019Q1	us-gaap	Interest Income Other InterestIncomeOther	900000	USD
CY2020Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1500000	USD
CY2019Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1400000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11100000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10000000.0	USD

Files In Submission

Name	View Source	Status
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0000712034-20-000069-index.html	Edgar Link	pending
0000712034-20-000069.txt	Edgar Link	pending
0000712034-20-000069-xbrl.zip	Edgar Link	pending
a19a1non-usnqsoex102.htm	Edgar Link	pending
a19a1usnqsoex101.htm	Edgar Link	pending
abd-20200331.xsd	Edgar Link	pending
abd-20200331_cal.xml	Edgar Link	unprocessable
abd-20200331_def.xml	Edgar Link	unprocessable
abd-20200331_lab.xml	Edgar Link	unprocessable
abd-20200331_pre.xml	Edgar Link	unprocessable
acco-2020xq110q.htm	Edgar Link	pending
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$ACCO
ACCO BRANDS Corp Stock $acco

2020 Q1 Form 10-Q Financial Statement

#000071203420000069 Filed on May 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACCO ACCO BRANDS Corp Stock $acco

2020 Q1 Form 10-Q Financial Statement

#000071203420000069 Filed on May 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACCO
ACCO BRANDS Corp Stock $acco