$AVNS
AVANOS MEDICAL, INC.

2019 Q4 Form 10-Q Financial Statement

#000160649819000072 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $189.8M $171.4M $165.1M
YoY Change 11.71% 3.82% -58.87%
Cost Of Revenue $80.10M $76.40M $60.40M
YoY Change 15.25% 26.49% -13.09%
Gross Profit $109.7M $95.00M $104.7M
YoY Change 9.26% -9.26% 29.26%
Gross Profit Margin 57.8% 55.43% 63.42%
Selling, General & Admin $100.5M $94.40M $86.30M
YoY Change 19.5% 9.39% 10.08%
% of Gross Profit 91.61% 99.37% 82.43%
Research & Development $8.400M $9.600M $10.50M
YoY Change -20.75% -8.57% 9.38%
% of Gross Profit 7.66% 10.11% 10.03%
Depreciation & Amortization $11.30M $3.500M $3.500M
YoY Change 25.56% 0.0% -28.57%
% of Gross Profit 10.3% 3.68% 3.34%
Operating Expenses $109.8M $104.0M $96.80M
YoY Change 14.49% 7.44% 10.0%
Operating Profit -$100.0K -$18.10M $7.000M
YoY Change -102.22% -358.57% -167.31%
Interest Expense -$3.300M $3.500M $4.200M
YoY Change 200.0% -16.67% -48.15%
% of Operating Profit 60.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.500M -$20.30M $5.000M
YoY Change -30.85% -506.0% -128.09%
Income Tax -$400.0K -$8.800M $800.0K
% Of Pretax Income 16.0%
Net Earnings -$6.100M -$11.50M $4.200M
YoY Change 177.27% -373.81% -74.7%
Net Earnings / Revenue -3.21% -6.71% 2.54%
Basic Earnings Per Share -$0.24 $0.09
Diluted Earnings Per Share -$128.2K -$0.24 $0.09
COMMON SHARES
Basic Shares Outstanding 47.93M shares 47.70M shares 47.30M shares
Diluted Shares Outstanding 47.70M shares 48.60M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.3M $214.4M $411.8M
YoY Change -46.61% -47.94% 147.92%
Cash & Equivalents $205.3M $214.4M $411.8M
Short-Term Investments
Other Short-Term Assets $23.50M $29.90M $52.40M
YoY Change -58.92% -42.94% 162.0%
Inventory $145.9M $144.5M $121.2M
Prepaid Expenses
Receivables $163.8M $157.7M $151.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $538.5M $546.5M $737.2M
YoY Change -24.54% -25.87% 8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $184.5M $182.1M $137.0M
YoY Change 19.73% 32.92% -47.53%
Goodwill $800.9M $800.5M $786.7M
YoY Change 2.21% 1.75% -23.77%
Intangibles $184.3M $189.5M $173.9M
YoY Change 9.57% 8.97% 12.34%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $11.30M $12.80M $3.400M
YoY Change 48.68% 276.47% -8.11%
Total Long-Term Assets $1.261B $1.261B $1.107B
YoY Change 12.62% 13.9% -24.57%
TOTAL ASSETS
Total Short-Term Assets $538.5M $546.5M $737.2M
Total Long-Term Assets $1.261B $1.261B $1.107B
Total Assets $1.800B $1.808B $1.845B
YoY Change -1.84% -2.0% -14.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.00M $94.70M $159.2M
YoY Change -51.15% -40.52% -7.71%
Accrued Expenses $114.8M $108.9M $106.3M
YoY Change 21.61% 2.45% -27.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $212.5M $218.1M $265.5M
YoY Change -19.6% -17.85% -16.88%
LONG-TERM LIABILITIES
Long-Term Debt $248.1M $247.9M $247.6M
YoY Change 0.16% 0.12% -57.34%
Other Long-Term Liabilities $11.20M $11.80M $30.10M
YoY Change -43.43% -60.8% -5.64%
Total Long-Term Liabilities $259.3M $259.7M $277.7M
YoY Change -3.07% -6.48% -54.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.5M $218.1M $265.5M
Total Long-Term Liabilities $259.3M $259.7M $277.7M
Total Liabilities $534.4M $540.8M $544.3M
YoY Change -0.34% -0.64% -43.78%
SHAREHOLDERS EQUITY
Retained Earnings -$288.3M -$282.2M -$240.2M
YoY Change 18.94% 17.49% -27.8%
Common Stock $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.900M $8.700M $5.100M
YoY Change 67.92% 70.59% 30.77%
Treasury Stock Shares
Shareholders Equity $1.265B $1.267B $1.300B
YoY Change
Total Liabilities & Shareholders Equity $1.800B $1.808B $1.845B
YoY Change -1.84% -2.0% -14.17%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.100M -$11.50M $4.200M
YoY Change 177.27% -373.81% -74.7%
Depreciation, Depletion And Amortization $11.30M $3.500M $3.500M
YoY Change 25.56% 0.0% -28.57%
Cash From Operating Activities -$2.900M -$16.60M -$67.80M
YoY Change -60.81% -75.52% -389.74%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$7.100M -$10.70M
YoY Change -54.24% -33.64% -23.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$50.50M -$45.80M
YoY Change -100.0% 10.26%
Cash From Investing Activities -$8.100M -$57.60M -$56.50M
YoY Change -54.49% 1.95% 303.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 2.500M 5.400M
YoY Change -93.75% -53.7% 260.0%
NET CHANGE
Cash From Operating Activities -2.900M -16.60M -67.80M
Cash From Investing Activities -8.100M -57.60M -56.50M
Cash From Financing Activities -100.0K 2.500M 5.400M
Net Change In Cash -11.10M -71.70M -118.9M
YoY Change -58.58% -39.7% -1190.83%
FREE CASH FLOW
Cash From Operating Activities -$2.900M -$16.60M -$67.80M
Capital Expenditures -$8.100M -$7.100M -$10.70M
Free Cash Flow $5.200M -$9.500M -$57.10M
YoY Change -49.51% -83.36% -252.67%

Facts In Submission

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CY2019Q3 us-gaap Long Term Debt
LongTermDebt
247900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
247700000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62500000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
500000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4400000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19800000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
540800000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
536200000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1592100000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1578100000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-282200000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-242400000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8700000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5300000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33700000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1266900000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1297200000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1807700000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1833400000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1266900000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1300200000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1266900000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1300200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39800000 USD
us-gaap Net Income Loss
NetIncomeLoss
59700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8000000.0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
98400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36900000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-72100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-71500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-37900000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1600000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-138200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31400000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
57500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
65600000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
754300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
657300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
339000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-322800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-170100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
192100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214400000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77000000.0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64000000.0 USD
CY2019Q3 avns Business Combination Purchase Price
BusinessCombinationPurchasePrice
33500000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
172200000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
178000000.0 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
544300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
535200000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-21200000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5700000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-50200000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
58100000 USD
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.45
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.12
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.05
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.23
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.45
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.12
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.05
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.22
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
22500000 USD
CY2019Q3 avns Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
55200000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
160500000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
152200000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
157700000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
150500000 USD
CY2019Q3 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
42600000 USD
CY2019Q3 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
2800000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
45400000 USD
CY2018Q4 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
39600000 USD
CY2018Q4 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
1500000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
41100000 USD
CY2019Q3 avns Inventory Work In Process Gross Lifo
InventoryWorkInProcessGrossLIFO
31800000 USD
CY2019Q3 avns Inventory Work In Process Gross Non Lifo
InventoryWorkInProcessGrossNonLIFO
400000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
32200000 USD
CY2018Q4 avns Inventory Work In Process Gross Lifo
InventoryWorkInProcessGrossLIFO
22100000 USD
CY2018Q4 avns Inventory Work In Process Gross Non Lifo
InventoryWorkInProcessGrossNonLIFO
400000 USD
CY2019Q3 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
18300000 USD
CY2018Q4 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
13700000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63800000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73500000 USD
CY2018Q4 avns Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
50100000 USD
CY2019Q3 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2019Q3 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
4300000 USD
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
4300000 USD
CY2018Q4 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2018Q4 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
5800000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5800000 USD
CY2019Q3 avns Inventory Gross Lifo
InventoryGrossLIFO
129600000 USD
CY2019Q3 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
25800000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
155400000 USD
CY2018Q4 avns Inventory Gross Lifo
InventoryGrossLIFO
111800000 USD
CY2018Q4 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
21400000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
133200000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10900000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10900000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
11800000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
11800000 USD
CY2019Q3 avns Inventories Net Lifo
InventoriesNetLIFO
118700000 USD
CY2019Q3 avns Inventory Net Non Lifo
InventoryNetNonLIFO
25800000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
144500000 USD
CY2018Q4 avns Inventories Net Lifo
InventoriesNetLIFO
100000000.0 USD
CY2018Q4 avns Inventory Net Non Lifo
InventoryNetNonLIFO
21400000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
121400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
275400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238300000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93300000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154100000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
3500000 USD
us-gaap Depreciation
Depreciation
10800000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
3500000 USD
us-gaap Depreciation
Depreciation
9800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
433100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
243600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
397000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
783600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18800000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
800500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168200000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
117400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189500000 USD
CY2019Q3 avns Accrued Rebates
AccruedRebates
40300000 USD
CY2018Q4 avns Accrued Rebates
AccruedRebates
26100000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
23700000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
27000000.0 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3800000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6500000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41100000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34800000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
108900000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94400000 USD
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
400000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
400000 USD
CY2019Q3 avns Accrued Compensation Benefits
AccruedCompensationBenefits
6100000 USD
CY2018Q4 avns Accrued Compensation Benefits
AccruedCompensationBenefits
4300000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5300000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15100000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14500000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77000000.0 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9300000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
600000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1400000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
4400000 USD
us-gaap Lease Cost
LeaseCost
12200000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13000000.0 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93200000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1900000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2300000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
247900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
247700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-3700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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