Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.29M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
11: R1 Cover HTML 78K
12: R2 Condensed Consolidated Balance Sheets HTML 148K
13: R3 Consolidated Statements of Operations (Unaudited) HTML 124K
14: R4 Consolidated Statements of Comprehensive (Loss) HTML 56K
Income (Unaudited)
15: R5 Consolidated Statements of Comprehensive (Loss) HTML 34K
Income (Unaudited) (Parenthetical)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 132K
(Unaudited)
17: R7 Consolidated Statements of Stockholders? Equity HTML 121K
(Unaudited)
18: R8 Consolidated Statements of Stockholders' Equity HTML 28K
(Parenthetical)
19: R9 Basis of Presentation HTML 34K
20: R10 Recent Accounting Pronouncements and Adopted HTML 44K
Accounting Standards
21: R11 Long-Term Debt and Short-Term Borrowings HTML 150K
22: R12 Leases HTML 122K
23: R13 Pension and Other Retiree Benefits HTML 250K
24: R14 Stock-Based Compensation HTML 87K
25: R15 Inventories HTML 48K
26: R16 Goodwill and Identifiable Intangible Assets HTML 221K
27: R17 Restructuring HTML 111K
28: R18 Income Taxes HTML 60K
29: R19 Earnings Per Share HTML 81K
30: R20 Derivative Financial Instruments HTML 205K
31: R21 Fair Value of Financial Instruments HTML 80K
32: R22 Accumulated Other Comprehensive Income (Loss) HTML 190K
33: R23 Revenue Recognition HTML 164K
34: R24 Information on Business Segments HTML 217K
35: R25 Commitments and Contingencies HTML 41K
36: R26 Recent Accounting Pronouncements and Adopted HTML 37K
Accounting Standards (Policies)
37: R27 Long-Term Debt and Short-Term Borrowings (Tables) HTML 132K
38: R28 Leases (Tables) HTML 121K
39: R29 Pension and Other Retiree Benefits (Tables) HTML 243K
40: R30 Stock-Based Compensation (Tables) HTML 85K
41: R31 Inventories (Tables) HTML 48K
42: R32 Goodwill and Identifiable Intangible Assets HTML 208K
(Tables)
43: R33 Restructuring (Tables) HTML 105K
44: R34 Earnings Per Share (Tables) HTML 70K
45: R35 Derivative Financial Instruments (Tables) HTML 198K
46: R36 Fair Value of Financial Instruments (Tables) HTML 66K
47: R37 Accumulated Other Comprehensive Income (Loss) HTML 190K
(Tables)
48: R38 Revenue Recognition (Tables) HTML 151K
49: R39 Information on Business Segments (Tables) HTML 179K
50: R40 Long-Term Debt and Short-Term Borrowings - Summary HTML 52K
of Notes Payable and Long-Term Debt (Details)
51: R41 Long-Term Debt and Short-Term Borrowings - Summary HTML 45K
of Notes Payable and Long-Term Debt
(Parenthetical) (Details)
52: R42 Long-Term Debt and Short-Term Borrowings - HTML 84K
Narrative (Details)
53: R43 Long-Term Debt and Short-Term Borrowings - HTML 43K
Schedule of Maximum Consolidated Leverage Ratio
(Details)
54: R44 Long-Term Debt and Short-Term Borrowings - HTML 56K
Schedule of Applicable Rate and Undrawn Fee Based
on Company's Consolidated Leverage Ratio (Details)
55: R45 Leases - Components of Lease Expense (Details) HTML 32K
56: R46 Leases - Summary of Other Information (Details) HTML 35K
57: R47 Leases - Schedule of Future Minimum Lease HTML 47K
Payments, Net of Sub-Lease Income (Details)
58: R48 Pension and Other Retiree Benefits - Net Periodic HTML 75K
Benefit Expense (Details)
59: R49 Stock-Based Compensation - Share-based HTML 35K
Compensation Expense (Details)
60: R50 Stock-Based Compensation - Narrative (Details) HTML 35K
61: R51 Stock-Based Compensation - Unrecognized HTML 37K
Compensation Expense (Details)
62: R52 Inventories - Components of Inventories (Details) HTML 35K
63: R53 Goodwill and Identifiable Intangible Assets - HTML 52K
Narrative (Details)
64: R54 Goodwill and Identifiable Intangible Assets - HTML 47K
Summary of Changes in Net Carrying Amount Goodwill
By Segment (Details)
65: R55 Goodwill and Identifiable Intangible Assets - HTML 63K
Summary of Gross Carrying Value and Accumulated
Amortization By Class of Identifiable Intangible
Assets (Details)
66: R56 Goodwill and Identifiable Intangible Assets - HTML 40K
Summary of Estimated Amortization Expense
(Details)
67: R57 Restructuring - Narrative (Details) HTML 28K
68: R58 Restructuring - Summary of Activity in HTML 55K
Restructuring Liability (Details)
69: R59 Restructuring - Summary of Activity in HTML 41K
Restructuring Liability (Parenthetical) (Details)
70: R60 Income Taxes - Narrative (Details) HTML 97K
71: R61 Earnings Per Share - Narrative (Details) HTML 36K
72: R62 Earnings Per Share - Summary of Number of HTML 40K
Weighted-Average Shares Outstanding (Details)
73: R63 Derivative Financial Instruments - Narrative HTML 34K
(Details)
74: R64 Derivative Financial Instruments - Fair Value of HTML 47K
Derivative Instruments (Details)
75: R65 Derivative Financial Instruments - Effect of HTML 42K
Derivative Instruments (Details)
76: R66 Fair Value of Financial Instruments - Schedule of HTML 31K
Fair Value of Assets and Liabilities Measured on a
Recurring Basis (Details)
77: R67 Fair Value of Financial Instruments - Narrative HTML 36K
(Details)
78: R68 Fair Value of Financial Instruments - Summary of HTML 39K
Reconciliation of Beginning and Ending Balance of
Contingent Consideration (Details)
79: R69 Accumulated Other Comprehensive Income (Loss) - HTML 47K
Schedule of Accumulated Other Comprehensive Income
(Loss) (Details)
80: R70 Accumulated Other Comprehensive Income (Loss) - HTML 75K
Reclassification out of AOCI (Details) (Details)
81: R71 Revenue Recognition - Service or Extended HTML 30K
Maintenance Agreements (Details)
82: R72 Revenue Recognition - Unearned Revenue (Details) HTML 34K
83: R73 Revenue Recognition - Schedule of Disaggregation HTML 57K
of Revenue (Details)
84: R74 Information on Business Segments - Narrative HTML 28K
(Details)
85: R75 Information on Business Segments - Net Sales by HTML 42K
Segment (Details)
86: R76 Information on Business Segments - Operating HTML 60K
Income (Loss) by Segment (Details)
87: R77 Commitments and Contingencies - Narrative HTML 32K
(Details)
90: XML IDEA XML File -- Filing Summary XML 171K
88: XML XBRL Instance -- acco-20220930_htm XML 4.39M
89: EXCEL IDEA Workbook of Financial Reports XLSX 117K
10: EX-101.CAL XBRL Calculations -- acco-20220930_cal XML 183K
6: EX-101.DEF XBRL Definitions -- acco-20220930_def XML 708K
9: EX-101.LAB XBRL Labels -- acco-20220930_lab XML 1.41M
8: EX-101.PRE XBRL Presentations -- acco-20220930_pre XML 1.08M
7: EX-101.SCH XBRL Schema -- acco-20220930 XSD 184K
91: JSON XBRL Instance as JSON Data -- MetaLinks 456± 677K
92: ZIP XBRL Zipped Folder -- 0000950170-22-023038-xbrl Zip 289K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0000950170-22-023038 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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