$ACCO
ACCO BRANDS Corp Stock $acco

$acco Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000071203421000071 Filed on April 28, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$410.5M	$384.1M
YoY Change	6.87%	-2.49%
Cost Of Revenue	$295.0M	$271.9M
YoY Change	8.5%	1.42%
Gross Profit	$115.5M	$112.2M
YoY Change	2.94%	-10.81%
Gross Profit Margin	28.14%	29.21%
Selling, General & Admin	$94.00M	$86.10M
YoY Change	9.18%	-10.22%
% of Gross Profit	81.39%	76.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.600M	$8.600M
YoY Change	11.63%	-2.27%
% of Gross Profit	8.31%	7.66%
Operating Expenses	$116.6M	$94.80M
YoY Change	23.0%	-12.14%
Operating Profit	-$1.100M	$17.40M
YoY Change	-106.32%	-2.79%
Interest Expense	$13.20M	$8.600M
YoY Change	53.49%	-17.31%
% of Operating Profit		49.43%
Other Income/Expense, Net	-$12.90M	$500.0K
YoY Change	-2680.0%	150.0%
Pretax Income	-$26.30M	$11.10M
YoY Change	-336.94%	11.0%
Income Tax	-$5.900M	$3.100M
% Of Pretax Income		27.93%
Net Earnings	-$20.40M	$8.000M
YoY Change	-355.0%	-1433.33%
Net Earnings / Revenue	-4.97%	2.08%
Basic Earnings Per Share	-$0.21	$0.08
Diluted Earnings Per Share	-$0.21	$0.08
COMMON SHARES
Basic Shares Outstanding	95.10M	96.00M shares
Diluted Shares Outstanding	95.10M	97.50M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.10M	$93.40M
YoY Change	-19.59%	-7.06%
Cash & Equivalents	$75.10M	$93.40M
Short-Term Investments
Other Short-Term Assets	$45.70M	$54.10M
YoY Change	-15.53%	10.18%
Inventory	$351.2M	$291.6M
Prepaid Expenses
Receivables	$307.8M	$298.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$779.8M	$738.0M
YoY Change	5.66%	-14.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$229.2M	$250.6M
YoY Change	-8.54%	-4.64%
Goodwill	$799.7M	$717.7M
YoY Change	11.43%	1.53%
Intangibles	$947.9M	$725.9M
YoY Change	30.58%	-6.48%
Long-Term Investments
YoY Change
Other Assets	$36.60M	$19.70M
YoY Change	85.79%	-26.22%
Total Long-Term Assets	$2.222B	$1.915B
YoY Change	16.01%	-2.29%
TOTAL ASSETS
Total Short-Term Assets	$779.8M	$738.0M
Total Long-Term Assets	$2.222B	$1.915B
Total Assets	$3.002B	$2.653B
YoY Change	13.14%	-6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$187.7M	$185.9M
YoY Change	0.97%	-3.88%
Accrued Expenses	$129.5M	$112.4M
YoY Change	15.21%	-26.97%
Deferred Revenue
YoY Change
Short-Term Debt	$11.40M	$15.70M
YoY Change	-27.39%	65.26%
Long-Term Debt Due	$36.80M	$51.50M
YoY Change	-28.54%	30.71%
Total Short-Term Liabilities	$498.8M	$469.5M
YoY Change	6.24%	-8.92%
LONG-TERM LIABILITIES
Long-Term Debt	$1.156B	$856.9M
YoY Change	34.89%	1.66%
Other Long-Term Liabilities	$106.8M	$91.00M
YoY Change	17.36%	-16.28%
Total Long-Term Liabilities	$1.263B	$947.9M
YoY Change	33.21%	-0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$498.8M	$469.5M
Total Long-Term Liabilities	$1.263B	$947.9M
Total Liabilities	$2.293B	$1.935B
YoY Change	18.48%	-6.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$564.1M	-$572.4M
YoY Change	-1.45%	-12.78%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	-9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$40.80M	$39.90M
YoY Change	2.26%	4.45%
Treasury Stock Shares
Shareholders Equity	$708.8M	$717.9M
YoY Change
Total Liabilities & Shareholders Equity	$3.002B	$2.653B
YoY Change	13.14%	-6.16%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$20.40M	$8.000M
YoY Change	-355.0%	-1433.33%
Depreciation, Depletion And Amortization	$9.600M	$8.600M
YoY Change	11.63%	-2.27%
Cash From Operating Activities	-$42.40M	-$25.20M
YoY Change	68.25%	-58.89%
INVESTING ACTIVITIES
Capital Expenditures	$3.800M	$6.900M
YoY Change	-44.93%	-4.17%
Acquisitions	-$18.20M	-$600.0K
YoY Change	2933.33%
Other Investing Activities	$18.20M	$600.0K
YoY Change	2933.33%	500.0%
Cash From Investing Activities	$14.40M	-$6.300M
YoY Change	-328.57%	-49.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$18.90M
YoY Change	-100.0%	80.0%
Debt Paid & Issued, Net	$509.0M	$5.300M
YoY Change	9503.77%
Cash From Financing Activities	68.30M	$99.20M
YoY Change	-31.15%	-7.81%
NET CHANGE
Cash From Operating Activities	-42.40M	-$25.20M
Cash From Investing Activities	14.40M	-$6.300M
Cash From Financing Activities	68.30M	$99.20M
Net Change In Cash	38.50M	$65.60M
YoY Change	-41.31%	95.82%
FREE CASH FLOW
Cash From Operating Activities	-$42.40M	-$25.20M
Capital Expenditures	$3.800M	$6.900M
Free Cash Flow	-$46.20M	-$32.10M
YoY Change	43.93%	-53.14%

Facts In Submission

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CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
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CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-08454
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	ACCO Brands Corporation
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2704017
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	Four Corporate Drive
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CY2021Q1	dei	Local Phone Number LocalPhoneNumber	541-9500
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2021Q1	dei	Trading Symbol TradingSymbol	ACCO
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2021Q1	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	2400000	USD
CY2020Q1	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	0	USD
CY2021Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6700000	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2021Q1	us-gaap	Depreciation Depreciation	9600000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	8600000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	500000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000000.0	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8400000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4800000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	900000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3700000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-34400000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-112000000.0	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	54400000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26200000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13300000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13800000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11300000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-45200000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-27900000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-72100000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-12100000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6300000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-42400000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25200000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3800000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6900000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-18200000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18900000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-600000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14400000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6300000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	595800000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	117400000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	509000000.0	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5300000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	6200000	USD
CY2020Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	12400000	USD
CY2021Q1	abd	Payment For Debt Premium PaymentForDebtPremium	9800000	USD
CY2020Q1	abd	Payment For Debt Premium PaymentForDebtPremium	0	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9700000	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6200000	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6200000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	900000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1700000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1900000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1500000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68300000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	99200000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1800000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2100000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	38500000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	65600000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36600000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27800000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75100000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93400000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	12700000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	2900000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7200000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10100000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	742700000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-20400000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4100000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-20700000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3600000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4800000	USD
CY2021Q1	abd	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	1000000.0	USD
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6200000	USD
CY2021Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	100000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	708800000	USD
CY2020Q4	us-gaap	Shares Outstanding SharesOutstanding	94942565	shares
CY2021Q1	abd	Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	543156	shares
CY2021Q1	us-gaap	Shares Outstanding SharesOutstanding	95485721	shares
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
CY2021Q1	us-gaap	Debt Current DebtCurrent	48200000	USD
CY2020Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	340000000.0	USD
CY2021Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1214500000	USD
CY2020Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1136600000	USD
CY2020Q4	us-gaap	Debt Current DebtCurrent	76500000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	10400000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5500000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1155900000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1054600000	USD
CY2021Q1	abd	Debt Instrument Debt Issuance Costs Write Off DebtInstrumentDebtIssuanceCostsWriteOff	3700000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7200000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7300000	USD
CY2021Q1	us-gaap	Sublease Income SubleaseIncome	300000	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	400000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	6900000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	6900000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	7200000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	7300000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4200000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1000000.0	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	20100000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	20700000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	16100000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13300000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9900000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8300000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	24200000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	112600000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	19100000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	93500000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	24500000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	6600000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4800000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	40200000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	36800000	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3900000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3500000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	307100000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	264800000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	351200000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	305100000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	827400000	USD
CY2021Q1	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-18200000	USD
CY2021Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-9500000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	799700000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	215100000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	806500000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	271400000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	535100000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	816900000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	262900000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	554000000.0	USD
CY2021Q1	abd	Intangible Assets Gross IntangibleAssetsGross	1263800000	USD
CY2021Q1	abd	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	315900000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	947900000	USD
CY2020Q4	abd	Intangible Assets Gross IntangibleAssetsGross	1284400000	USD
CY2020Q4	abd	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	307400000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	977000000.0	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000000.0	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8400000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	46300000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	42600000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	40200000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	38500000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	36800000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	34500000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26300000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	3900000	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	300000	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	9300000	USD
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	3900000	USD
CY2021Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2800000	USD
CY2021Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	100000	USD
CY2021Q1	us-gaap	Restructuring Reserve RestructuringReserve	10300000	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
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5900000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26300000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11100000	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
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	95500000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94400000	shares
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2700000	shares
CY2021Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	100000	shares
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95100000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96000000.0	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95100000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97500000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8400000	shares
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5200000	shares
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	22400000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	33800000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	22500000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	38300000	USD
CY2021Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1214500000	USD
CY2020Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1136600000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-564200000	USD
CY2021Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-17400000	USD
CY2021Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-4400000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-577200000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3000000.0	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1100000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2800000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2100000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	410500000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	384100000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	410500000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	384100000	USD
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2021Q1	us-gaap	Revenues Revenues	410500000	USD
CY2020Q1	us-gaap	Revenues Revenues	384100000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
CY2021Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6700000	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1100000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17400000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	13200000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	8600000	USD
CY2021Q1	us-gaap	Interest Income Other InterestIncomeOther	100000	USD
CY2020Q1	us-gaap	Interest Income Other InterestIncomeOther	300000	USD
CY2021Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-800000	USD
CY2020Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1500000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12900000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26300000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11100000	USD

Files In Submission

Name	View Source	Status
0000712034-21-000071-index-headers.html	Edgar Link	pending
0000712034-21-000071-index.html	Edgar Link	pending
0000712034-21-000071.txt	Edgar Link	pending
0000712034-21-000071-xbrl.zip	Edgar Link	pending
abd-20210331.htm	Edgar Link	pending
abd-20210331.xsd	Edgar Link	pending
abd-20210331_cal.xml	Edgar Link	unprocessable
abd-20210331_def.xml	Edgar Link	unprocessable
abd-20210331_htm.xml	Edgar Link	completed
abd-20210331_lab.xml	Edgar Link	unprocessable
abd-20210331_pre.xml	Edgar Link	unprocessable
acco-2021xq1ex311.htm	Edgar Link	pending
acco-2021xq1ex312.htm	Edgar Link	pending
acco-2021xq1ex321.htm	Edgar Link	pending
acco-2021xq1ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ACCO
ACCO BRANDS Corp Stock $acco

2021 Q1 Form 10-Q Financial Statement

#000071203421000071 Filed on April 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACCO ACCO BRANDS Corp Stock $acco

2021 Q1 Form 10-Q Financial Statement

#000071203421000071 Filed on April 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACCO
ACCO BRANDS Corp Stock $acco