$AVNS
AVANOS MEDICAL, INC.

2018 Q4 Form 10-Q Financial Statement

#000156459018027419 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $169.9M $165.1M $401.4M
YoY Change 2.16% -58.87% 0.98%
Cost Of Revenue $69.50M $60.40M $69.50M
YoY Change -9.03% -13.09% -73.22%
Gross Profit $100.4M $104.7M $81.00M
YoY Change 11.68% 29.26% -41.3%
Gross Profit Margin 59.09% 63.42% 20.18%
Selling, General & Admin $84.10M $86.30M $78.40M
YoY Change 8.66% 10.08% -21.83%
% of Gross Profit 83.76% 82.43% 96.79%
Research & Development $10.60M $10.50M $9.600M
YoY Change -12.4% 9.38% -11.93%
% of Gross Profit 10.56% 10.03% 11.85%
Depreciation & Amortization $9.000M $3.500M $4.900M
YoY Change -18.18% -28.57% -55.45%
% of Gross Profit 8.96% 3.34% 6.05%
Operating Expenses $95.90M $96.80M $88.00M
YoY Change 3.23% 10.0% -20.86%
Operating Profit $4.500M $7.000M -$10.40M
YoY Change -250.0% -167.31% -149.76%
Interest Expense -$1.100M $4.200M $8.100M
YoY Change -84.72% -48.15% -3.57%
% of Operating Profit -24.44% 60.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.400M $5.000M -$17.80M
YoY Change -7.84% -128.09% -240.16%
Income Tax -$2.800M $800.0K -$7.600M
% Of Pretax Income 16.0%
Net Earnings -$2.200M $4.200M $16.60M
YoY Change -106.71% -74.7% 82.42%
Net Earnings / Revenue -1.29% 2.54% 4.14%
Basic Earnings Per Share $0.09 $0.35
Diluted Earnings Per Share -$46.32K $0.09 $0.35
COMMON SHARES
Basic Shares Outstanding 47.43M 47.30M shares 46.80M
Diluted Shares Outstanding 48.60M shares 46.80M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.5M $411.8M $166.1M
YoY Change 75.01% 147.92% 91.58%
Cash & Equivalents $384.5M $411.8M $166.1M
Short-Term Investments
Other Short-Term Assets $57.20M $52.40M $20.00M
YoY Change -91.16% 162.0% -35.69%
Inventory $121.4M $121.2M $300.5M
Prepaid Expenses
Receivables $150.5M $151.8M $194.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $713.6M $737.2M $681.0M
YoY Change -38.52% 8.25% 12.45%
LONG-TERM ASSETS
Property, Plant & Equipment $154.1M $137.0M $261.1M
YoY Change 40.22% -47.53% -1.47%
Goodwill $783.6M $786.7M $1.032B
YoY Change 2.47% -23.77% 0.01%
Intangibles $168.2M $173.9M $154.8M
YoY Change 12.96% 12.34% -12.39%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $7.600M $3.400M $3.700M
YoY Change 85.37% -8.11% 2.78%
Total Long-Term Assets $1.120B $1.107B $1.468B
YoY Change 8.17% -24.57% -1.44%
TOTAL ASSETS
Total Short-Term Assets $713.6M $737.2M $681.0M
Total Long-Term Assets $1.120B $1.107B $1.468B
Total Assets $1.833B $1.845B $2.149B
YoY Change -16.51% -14.17% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.9M $159.2M $172.5M
YoY Change -0.76% -7.71% 3.6%
Accrued Expenses $94.40M $106.3M $146.9M
YoY Change -34.85% -27.64% 1.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $264.3M $265.5M $319.4M
YoY Change -32.2% -16.88% 2.8%
LONG-TERM LIABILITIES
Long-Term Debt $247.7M $247.6M $580.4M
YoY Change -54.22% -57.34% -1.53%
Other Long-Term Liabilities $19.80M $30.10M $31.90M
YoY Change -37.74% -5.64% 6.33%
Total Long-Term Liabilities $267.5M $277.7M $612.3M
YoY Change -53.31% -54.65% 555.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.3M $265.5M $319.4M
Total Long-Term Liabilities $267.5M $277.7M $612.3M
Total Liabilities $536.2M $544.3M $968.2M
YoY Change -45.31% -43.78% -2.55%
SHAREHOLDERS EQUITY
Retained Earnings -$242.4M -$240.2M -$332.7M
YoY Change -19.17% -27.8% -14.52%
Common Stock $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.300M $5.100M $3.900M
YoY Change 20.45% 30.77% 105.26%
Treasury Stock Shares
Shareholders Equity $1.297B $1.300B $1.181B
YoY Change
Total Liabilities & Shareholders Equity $1.833B $1.845B $2.149B
YoY Change -16.51% -14.17% 2.57%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$2.200M $4.200M $16.60M
YoY Change -106.71% -74.7% 82.42%
Depreciation, Depletion And Amortization $9.000M $3.500M $4.900M
YoY Change -18.18% -28.57% -55.45%
Cash From Operating Activities -$7.400M -$67.80M $23.40M
YoY Change -111.54% -389.74% -53.11%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$10.70M -$14.00M
YoY Change 40.48% -23.57% 84.21%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$45.80M $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.80M -$56.50M -$14.00M
YoY Change 41.27% 303.57% 86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M 5.400M 1.500M
YoY Change -184.21% 260.0% -104.31%
NET CHANGE
Cash From Operating Activities -7.400M -67.80M 23.40M
Cash From Investing Activities -17.80M -56.50M -14.00M
Cash From Financing Activities -1.600M 5.400M 1.500M
Net Change In Cash -26.80M -118.9M 10.90M
YoY Change -150.19% -1190.83% 43.42%
FREE CASH FLOW
Cash From Operating Activities -$7.400M -$67.80M $23.40M
Capital Expenditures -$17.70M -$10.70M -$14.00M
Free Cash Flow $10.30M -$57.10M $37.40M
YoY Change -86.57% -252.67% -34.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Avanos Medical, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001606498
dei Trading Symbol
TradingSymbol
AVNS
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Investment Income Interest
InvestmentIncomeInterest
5400000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47428448
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165100000
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
482400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445300000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
60400000
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69500000
CY2018Q3 us-gaap Interest Expense
InterestExpense
4200000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
191900000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
198300000
CY2018Q3 us-gaap Gross Profit
GrossProfit
104700000
CY2017Q3 us-gaap Gross Profit
GrossProfit
81000000
us-gaap Gross Profit
GrossProfit
290500000
us-gaap Gross Profit
GrossProfit
247000000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10500000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31200000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26100000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86300000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252500000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
244300000
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-900000
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3400000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-16700000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7000000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10400000
us-gaap Operating Income Loss
OperatingIncomeLoss
8800000
us-gaap Operating Income Loss
OperatingIncomeLoss
-40100000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2200000
CY2017Q3 us-gaap Interest Expense
InterestExpense
8100000
us-gaap Interest Expense
InterestExpense
22900000
us-gaap Interest Expense
InterestExpense
23500000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62000000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25500000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4200000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10200000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5800000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36500000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26800000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
65500000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
83000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4200000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
16600000
us-gaap Net Income Loss
NetIncomeLoss
59700000
us-gaap Net Income Loss
NetIncomeLoss
46500000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.78
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.57
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
219700000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.39
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.78
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151800000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
203000000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
171200000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.78
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.57
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.39
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.78
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1600000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3500000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
900000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000000
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-700000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-300000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
100000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-800000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1200000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1600000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3700000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19500000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5800000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20300000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60500000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66000000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
411800000
CY2018Q3 us-gaap Inventory Net
InventoryNet
121200000
CY2017Q4 us-gaap Inventory Net
InventoryNet
91100000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52400000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14400000
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
632500000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
737200000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1160700000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137000000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109900000
CY2018Q3 us-gaap Goodwill
Goodwill
786700000
CY2017Q4 us-gaap Goodwill
Goodwill
764700000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173900000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
148900000
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6300000
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7600000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3400000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4100000
CY2018Q3 us-gaap Assets
Assets
1844500000
CY2017Q4 us-gaap Assets
Assets
2195900000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39800000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
159200000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
106300000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144900000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
33900000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
265500000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
389800000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247600000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
541100000
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1100000
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17800000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30100000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31800000
CY2018Q3 us-gaap Liabilities
Liabilities
544300000
CY2017Q4 us-gaap Liabilities
Liabilities
980500000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
500000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
500000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1575500000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1550500000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-240200000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-299900000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5100000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4400000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30500000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31300000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1300200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1215400000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1844500000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2195900000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47426996
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46920076
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48500000
us-gaap Share Based Compensation
ShareBasedCompensation
8000000
us-gaap Share Based Compensation
ShareBasedCompensation
11900000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
98400000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1300000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57300000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36900000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411800000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5100000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-71500000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2200000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-37900000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6600000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-138200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80100000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31400000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30600000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65600000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
754300000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
657300000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30500000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
339000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16800000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-322800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
300000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4200000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
192100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52400000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219700000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113700000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparation of our condensed consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Estimates are used in accounting for, among other things, distributor rebate accruals, future cash flows associated with impairment testing for goodwill and long-lived assets, loss contingencies, and deferred tax assets and potential income tax assessments. Actual results could differ from these estimates, and the effect of the difference could be material to our financial statements. Changes in these estimates are recorded when known.</p></div>
avns Revenue Performance Obligation Description Of Payment Terms Supply Agreement Term
RevenuePerformanceObligationDescriptionOfPaymentTermsSupplyAgreementTerm
P3Y
avns Revenue Performance Obligation Description Of Payment Terms Term
RevenuePerformanceObligationDescriptionOfPaymentTermsTerm
P30D
avns Revenue Performance Obligation Description Of Payment Terms Discount Percentage
RevenuePerformanceObligationDescriptionOfPaymentTermsDiscountPercentage
0.01
avns Revenue Performance Obligation Description Of Payment Terms Discount Term
RevenuePerformanceObligationDescriptionOfPaymentTermsDiscountTerm
P15D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
153600000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
204900000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1900000
CY2018Q3 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
38600000
CY2017Q4 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
26600000
CY2018Q3 avns Inventory Workin Process Gross Lifo
InventoryWorkinProcessGrossLIFO
26000000
CY2017Q4 avns Inventory Workin Process Gross Lifo
InventoryWorkinProcessGrossLIFO
20400000
CY2018Q3 avns Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
46200000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
223700000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187900000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86700000
CY2017Q4 avns Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
40000000
CY2018Q3 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0
CY2017Q4 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0
CY2018Q3 avns Inventory Gross Lifo
InventoryGrossLIFO
110800000
CY2017Q4 avns Inventory Gross Lifo
InventoryGrossLIFO
87000000
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12900000
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
13000000
CY2018Q3 avns Inventories Net Lifo
InventoriesNetLIFO
97900000
CY2017Q4 avns Inventories Net Lifo
InventoriesNetLIFO
74000000
CY2018Q3 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
1800000
CY2017Q4 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
1500000
CY2018Q3 avns Inventory Workin Process Gross Non Lifo
InventoryWorkinProcessGrossNonLIFO
400000
CY2017Q4 avns Inventory Workin Process Gross Non Lifo
InventoryWorkinProcessGrossNonLIFO
300000
CY2018Q3 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
15000000
CY2017Q4 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
9600000
CY2018Q3 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
6100000
CY2017Q4 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
5700000
CY2018Q3 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
23300000
CY2017Q4 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
17100000
CY2018Q3 avns Inventory Net Non Lifo
InventoryNetNonLIFO
23300000
CY2017Q4 avns Inventory Net Non Lifo
InventoryNetNonLIFO
17100000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
40400000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
28100000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
26400000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20700000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61200000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49600000
CY2018Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
6100000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5700000
CY2018Q3 us-gaap Inventory Gross
InventoryGross
134100000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
104100000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
78000000
CY2018Q3 us-gaap Depreciation
Depreciation
3500000
us-gaap Depreciation
Depreciation
9800000
CY2017Q3 us-gaap Depreciation
Depreciation
4900000
us-gaap Depreciation
Depreciation
14900000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22700000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-700000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
397000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223100000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
173900000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
422000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278800000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
143200000
CY2017 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
5700000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15500000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5600000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1600000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19300000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14800000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14300000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
102900000
CY2018Q3 avns Accrued Rebates
AccruedRebates
27900000
CY2017Q4 avns Accrued Rebates
AccruedRebates
64400000
CY2018Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
27300000
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
44500000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17000000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6800000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34100000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29200000
CY2018Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9400000
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10000000
CY2018Q3 avns Accrued Compensation Benefits
AccruedCompensationBenefits
5100000
CY2017Q4 avns Accrued Compensation Benefits
AccruedCompensationBenefits
4600000
CY2018Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15600000
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17200000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
250000000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
589000000
CY2018Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
247600000
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
580900000
CY2017Q4 avns Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-10000000
CY2017Q4 avns Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
-16000000
CY2017Q4 avns Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
7000000
CY2017Q4 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
101000000
CY2017Q4 avns Tax Cuts And Jobs Act Of2017 Incomplete Accounting Current Year Cash Dividends Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingCurrentYearCashDividendsProvisionalIncomeTaxBenefit
1000000
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
151000000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.427
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.411
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3500000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
900000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
18000000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-900000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-300000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
0
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
100000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-1000000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1500000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0
avns Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
11900000
CY2018Q3 avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
3700000
avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
6600000
CY2017Q3 avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
3600000
avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
17300000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47100000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-800000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1200000
CY2018Q3 avns Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2400000
avns Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
8000000
CY2017Q3 avns Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2100000
CY2017Q2 avns Loss Contingency Damages Awarded Punitive Damages And Compensatory Damages Ratio
LossContingencyDamagesAwardedPunitiveDamagesAndCompensatoryDamagesRatio
5
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47300000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46700000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48600000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00
CY2018Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2018Q3 avns Deferred Tax And Other Assets Noncurrent
DeferredTaxAndOtherAssetsNoncurrent
9700000
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
31200000
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2017Q4 avns Deferred Tax And Other Assets Noncurrent
DeferredTaxAndOtherAssetsNoncurrent
11700000
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
49600000
avns Proceeds From Subsidiaries Dividend
ProceedsFromSubsidiariesDividend
0
avns Intercompany Activity Net Investing
IntercompanyActivityNetInvesting
0
avns Intercompany Activity Net Financing
IntercompanyActivityNetFinancing
0
us-gaap Payments Of Dividends
PaymentsOfDividends
0
avns Intercompany Activity Net Investing
IntercompanyActivityNetInvesting
0
avns Intercompany Activity Net Financing
IntercompanyActivityNetFinancing
0

Files In Submission

Name View Source Status
0001564590-18-027419-index-headers.html Edgar Link pending
0001564590-18-027419-index.html Edgar Link pending
0001564590-18-027419.txt Edgar Link pending
0001564590-18-027419-xbrl.zip Edgar Link pending
avns-10q_20180930.htm Edgar Link pending
avns-20180930.xml Edgar Link completed
avns-20180930.xsd Edgar Link pending
avns-20180930_cal.xml Edgar Link unprocessable
avns-20180930_def.xml Edgar Link unprocessable
avns-20180930_lab.xml Edgar Link unprocessable
avns-20180930_pre.xml Edgar Link unprocessable
avns-ex31a_9.htm Edgar Link pending
avns-ex31b_8.htm Edgar Link pending
avns-ex32a_7.htm Edgar Link pending
avns-ex32b_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ghqrgrg1tykc000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending