2021 Q4 Form 10-K Financial Statement

#000160649822000029 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $193.4M $744.6M $185.0M
YoY Change 4.54% 4.17% -2.53%
Cost Of Revenue $96.50M $380.3M $96.10M
YoY Change 0.42% 11.36% 19.98%
Gross Profit $96.90M $364.3M $88.90M
YoY Change 9.0% -2.41% -18.96%
Gross Profit Margin 50.1% 48.93% 48.05%
Selling, General & Admin $75.20M $300.3M $82.20M
YoY Change -8.52% -9.71% -18.21%
% of Gross Profit 77.61% 82.43% 92.46%
Research & Development $7.600M $32.30M $9.600M
YoY Change -20.83% -7.45% 14.29%
% of Gross Profit 7.84% 8.87% 10.8%
Depreciation & Amortization $9.500M $38.30M $10.80M
YoY Change -12.04% -10.72% -4.42%
% of Gross Profit 9.8% 10.51% 12.15%
Operating Expenses $64.10M $332.6M $133.7M
YoY Change -52.06% -9.5% 21.77%
Operating Profit $32.80M $8.900M -$44.80M
YoY Change -173.21% -119.31% 44700.0%
Interest Expense -$700.0K $3.300M -$2.600M
YoY Change -73.08% -78.85% -21.21%
% of Operating Profit -2.13% 37.08%
Other Income/Expense, Net
YoY Change
Pretax Income $24.30M $5.800M -$47.40M
YoY Change -151.27% -109.59% 629.23%
Income Tax $14.30M $600.0K -$200.0K
% Of Pretax Income 58.85% 10.34%
Net Earnings $10.00M $5.200M -$47.20M
YoY Change -121.19% -119.12% 673.77%
Net Earnings / Revenue 5.17% 0.7% -25.51%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $198.4K $0.11 -$987.4K
COMMON SHARES
Basic Shares Outstanding 48.19M shares 48.10M shares 47.83M shares
Diluted Shares Outstanding 48.60M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.5M $118.5M $111.5M
YoY Change 6.28% 6.28% -45.69%
Cash & Equivalents $118.5M $118.5M $111.5M
Short-Term Investments
Other Short-Term Assets $18.60M $18.60M $18.90M
YoY Change -1.59% -1.59% -19.57%
Inventory $150.3M $150.3M $168.9M
Prepaid Expenses
Receivables $118.2M $118.2M $108.6M
Other Receivables $13.00M $13.00M $59.30M
Total Short-Term Assets $418.6M $418.6M $467.2M
YoY Change -10.4% -10.4% -13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $168.1M $206.7M $175.3M
YoY Change -4.11% -7.56% -4.99%
Goodwill $801.6M $802.5M
YoY Change -0.11% 0.2%
Intangibles $141.2M $157.7M
YoY Change -10.46% -14.43%
Long-Term Investments
YoY Change
Other Assets $16.50M $26.50M $11.80M
YoY Change 39.83% 21.56% 4.42%
Total Long-Term Assets $1.176B $1.176B $1.206B
YoY Change -2.46% -2.46% -4.4%
TOTAL ASSETS
Total Short-Term Assets $418.6M $418.6M $467.2M
Total Long-Term Assets $1.176B $1.176B $1.206B
Total Assets $1.595B $1.595B $1.673B
YoY Change -4.67% -4.67% -7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.40M $56.40M $67.60M
YoY Change -16.57% -16.57% -18.55%
Accrued Expenses $68.10M $82.80M $83.20M
YoY Change -18.15% -16.11% -27.53%
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
Total Short-Term Liabilities $139.2M $139.2M $166.3M
YoY Change -16.3% -16.3% -21.74%
LONG-TERM LIABILITIES
Long-Term Debt $130.0M $130.0M $180.0M
YoY Change -27.78% -27.78% -27.45%
Other Long-Term Liabilities $9.100M $51.90M $11.00M
YoY Change -17.27% -19.28% -1.79%
Total Long-Term Liabilities $9.100M $181.9M $11.00M
YoY Change -17.27% -25.54% -95.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.2M $139.2M $166.3M
Total Long-Term Liabilities $9.100M $181.9M $11.00M
Total Liabilities $330.7M $330.7M $416.3M
YoY Change -20.56% -20.56% -22.1%
SHAREHOLDERS EQUITY
Retained Earnings -$310.3M -$315.5M
YoY Change -1.65% 9.43%
Common Stock $500.0K $500.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.30M $9.800M
YoY Change 117.35% 10.11%
Treasury Stock Shares
Shareholders Equity $1.264B $1.264B $1.257B
YoY Change
Total Liabilities & Shareholders Equity $1.595B $1.595B $1.673B
YoY Change -4.67% -4.67% -7.05%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $10.00M $5.200M -$47.20M
YoY Change -121.19% -119.12% 673.77%
Depreciation, Depletion And Amortization $9.500M $38.30M $10.80M
YoY Change -12.04% -10.72% -4.42%
Cash From Operating Activities $52.10M $87.30M $1.100M
YoY Change 4636.36% -3592.0% -137.93%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$21.00M -$5.100M
YoY Change -7.84% 3.96% -37.04%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.700M -$21.00M -$5.100M
YoY Change -7.84% -13.22% -37.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.50M
YoY Change 1177.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.80M -$55.30M -68.30M
YoY Change -62.23% -21.0% 68200.0%
NET CHANGE
Cash From Operating Activities 52.10M $87.30M 1.100M
Cash From Investing Activities -4.700M -$21.00M -5.100M
Cash From Financing Activities -25.80M -$55.30M -68.30M
Net Change In Cash 21.60M $7.000M -72.30M
YoY Change -129.88% -107.46% 551.35%
FREE CASH FLOW
Cash From Operating Activities $52.10M $87.30M $1.100M
Capital Expenditures -$4.700M -$21.00M -$5.100M
Free Cash Flow $56.80M $108.3M $6.200M
YoY Change 816.13% 511.86% 19.23%

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11500000 USD
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CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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5200000 USD
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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38300000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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42900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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36900000 USD
CY2021 us-gaap Share Based Compensation
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13200000 USD
CY2020 us-gaap Share Based Compensation
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12100000 USD
CY2019 us-gaap Share Based Compensation
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10500000 USD
CY2021 us-gaap Asset Impairment Charges
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7900000 USD
CY2020 us-gaap Asset Impairment Charges
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21500000 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
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-2200000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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10800000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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-18900000 USD
CY2021 us-gaap Increase Decrease In Inventories
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-17200000 USD
CY2020 us-gaap Increase Decrease In Inventories
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21800000 USD
CY2019 us-gaap Increase Decrease In Inventories
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21300000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1900000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1400000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-30800000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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33400000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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15300000 USD
CY2021 avns Increase Decreasein Deferred Income Taxesand Other
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3400000 USD
CY2020 avns Increase Decreasein Deferred Income Taxesand Other
IncreaseDecreaseinDeferredIncomeTaxesandOther
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CY2019 avns Increase Decreasein Deferred Income Taxesand Other
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17000000.0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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87300000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-2500000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Productive Assets
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21000000.0 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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20200000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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50600000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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57500000 USD
CY2021 us-gaap Payments To Acquire Investments
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0 USD
CY2020 us-gaap Payments To Acquire Investments
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4000000.0 USD
CY2019 us-gaap Payments To Acquire Investments
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0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-24200000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-108100000 USD
CY2021 us-gaap Repayments Of Debt
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0 USD
CY2020 us-gaap Repayments Of Debt
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249800000 USD
CY2019 us-gaap Repayments Of Debt
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200000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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20000000.0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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185000000.0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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70000000.0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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5000000.0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11500000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3600000 USD
CY2021 avns Proceeds And Excess Tax Benefits From Stock Option Exercises
ProceedsAndExcessTaxBenefitsFromStockOptionExercises
6200000 USD
CY2020 avns Proceeds And Excess Tax Benefits From Stock Option Exercises
ProceedsAndExcessTaxBenefitsFromStockOptionExercises
3400000 USD
CY2019 avns Proceeds And Excess Tax Benefits From Stock Option Exercises
ProceedsAndExcessTaxBenefitsFromStockOptionExercises
5300000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2700000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55300000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-70000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1500000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-4000000.0 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1900000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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7000000.0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-179200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384500000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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111500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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205300000 USD
CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid
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CY2019 us-gaap Income Taxes Paid
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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16800000 USD
CY2019 us-gaap Interest Paid Net
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16700000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3400000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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11200000 USD
CY2021Q4 avns Number Of Countries In Which Entity Provides Goods
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90 country
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of 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. Our estimates are subject to uncertainties associated with the ongoing COVID-19 pandemic which has caused volatility and adverse effects in global markets. Actual results could differ from these estimates, and the effect of the change could be material to our financial statements. Changes in these estimates are recorded when known.</span></div>
CY2021 us-gaap Number Of Reporting Units
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1 reporting_unit
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P3Y
CY2021 avns Revenue Performance Obligation Description Of Payment Terms Term
RevenuePerformanceObligationDescriptionOfPaymentTermsTerm
P30D
CY2021 avns Revenue Performance Obligation Description Of Payment Terms Discount Percentage
RevenuePerformanceObligationDescriptionOfPaymentTermsDiscountPercentage
0.01
CY2021 avns Revenue Performance Obligation Description Of Payment Terms Discount Term
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P15D
CY2021Q4 avns Accrued Sales Returns
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100000 USD
CY2020Q4 avns Accrued Sales Returns
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100000 USD
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8900000 USD
CY2021Q4 avns Accrued Incentives
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10200000 USD
CY2020Q4 avns Accrued Incentives
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13600000 USD
CY2021Q4 avns Number Of Customers
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1 customer
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-500000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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1700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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0 USD
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34500000 USD
CY2021 us-gaap Restructuring Charges
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22600000 USD
CY2020 us-gaap Restructuring Charges
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30300000 USD
CY2019 us-gaap Restructuring Charges
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29200000 USD
CY2021 us-gaap Number Of Reporting Units
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1 segment
CY2021 us-gaap Number Of Operating Segments
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1 segment
CY2019Q4 us-gaap Goodwill
Goodwill
800900000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
800000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
802500000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-900000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
801600000 USD
CY2019 us-gaap Goodwill Acquired During Period
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18800000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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122000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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113200000 USD
CY2021Q4 us-gaap Income Taxes Receivable
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13000000.0 USD
CY2020Q4 us-gaap Income Taxes Receivable
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59300000 USD
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131200000 USD
CY2020Q4 us-gaap Receivables Net Current
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167900000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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-500000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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0 USD
CY2021Q4 avns Inventory Raw Materials Gross Lifo
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45600000 USD
CY2021Q4 avns Inventory Raw Materials Gross Non Lifo
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2100000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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47700000 USD
CY2020Q4 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
43900000 USD
CY2021Q4 us-gaap Other Inventory Supplies
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6800000 USD
CY2020Q4 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
3100000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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47000000.0 USD
CY2021Q4 avns Inventory Work In Process Gross Lifo
InventoryWorkInProcessGrossLIFO
33200000 USD
CY2021Q4 avns Inventory Work In Process Gross Non Lifo
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0 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
33200000 USD
CY2020Q4 avns Inventory Work In Process Gross Lifo
InventoryWorkInProcessGrossLIFO
32200000 USD
CY2020Q4 avns Inventory Work In Process Gross Non Lifo
InventoryWorkInProcessGrossNonLIFO
100000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32300000 USD
CY2021Q4 avns Inventory Finished Goods Gross Lifo
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55700000 USD
CY2021Q4 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
15900000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71600000 USD
CY2020Q4 avns Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
73500000 USD
CY2020Q4 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
16900000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
90400000 USD
CY2021Q4 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2021Q4 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
6800000 USD
CY2021Q4 avns Inventory Gross Lifo
InventoryGrossLIFO
134500000 USD
CY2020Q4 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2020Q4 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
6700000 USD
CY2020Q4 us-gaap Other Inventory Supplies
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6700000 USD
CY2021Q4 avns Inventory Gross Non Lifo
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24800000 USD
CY2021Q4 us-gaap Inventory Gross
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159300000 USD
CY2020Q4 avns Inventory Gross Lifo
InventoryGrossLIFO
149600000 USD
CY2020Q4 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
26800000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
176400000 USD
CY2021Q4 us-gaap Inventory Lifo Reserve
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9000000.0 USD
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9000000.0 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7500000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7500000 USD
CY2021Q4 avns Inventories Net Lifo
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125500000 USD
CY2021Q4 avns Inventory Net Non Lifo
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24800000 USD
CY2021Q4 us-gaap Inventory Net
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150300000 USD
CY2020Q4 avns Inventories Net Lifo
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142100000 USD
CY2020Q4 avns Inventory Net Non Lifo
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26800000 USD
CY2020Q4 us-gaap Inventory Net
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168900000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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304300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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289400000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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136200000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114100000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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168100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175300000 USD
CY2021Q4 us-gaap Accumulated Capitalized Interest Costs
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100000 USD
CY2020Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
100000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
6000000 USD
CY2021 us-gaap Depreciation
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21600000 USD
CY2020 us-gaap Depreciation
Depreciation
23500000 USD
CY2019 us-gaap Depreciation
Depreciation
16900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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423800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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282600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
434300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
276600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
157700000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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16700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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19400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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7800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
66100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141200000 USD
CY2021Q4 avns Accrued Rebates And Incentives
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24500000 USD
CY2020Q4 avns Accrued Rebates And Incentives
AccruedRebatesAndIncentives
22500000 USD
CY2021Q4 us-gaap Accrued Salaries Current
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29300000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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36000000.0 USD
CY2021Q4 us-gaap Taxes Payable Current
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3000000.0 USD
CY2020Q4 us-gaap Taxes Payable Current
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2700000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11300000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22000000.0 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68100000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83200000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
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0 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
400000 USD
CY2021Q4 avns Accrued Compensation Benefits
AccruedCompensationBenefits
4400000 USD
CY2020Q4 avns Accrued Compensation Benefits
AccruedCompensationBenefits
5800000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4700000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4800000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9100000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14700000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15500000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42800000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53300000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68800000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Operating Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1500000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2020Q4 us-gaap Lessor Operating Lease Term Of Contract
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P2Y
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
CY2021 avns Effective Income Tax Rate Reconciliation Capital Loss Carryback
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0
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0
CY2019 avns Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 avns Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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CY2020 avns Effective Income Tax Rate Reconciliation Cares Act
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0
CY2019 avns Effective Income Tax Rate Reconciliation Doj Deferred Prosecution Agreement
EffectiveIncomeTaxRateReconciliationDOJDeferredProsecutionAgreement
0
CY2021 avns Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation
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CY2020 avns Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation
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CY2019 avns Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation
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0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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20200000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Inventory
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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3500000 USD
CY2021Q4 avns Deferred Tax Asset Operating Lease Obligations
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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18600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
17900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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4800000 USD
CY2020Q4 avns Deferred Tax Asset Operating Lease Obligations
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11500000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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78000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q4 us-gaap Deferred Tax Assets Net
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71000000.0 USD
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28100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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300000 USD
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18700000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2021Q4 avns Deferred Tax Liability Operating Lease Right Of Use Asset
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5100000 USD
CY2020Q4 avns Deferred Tax Liability Operating Lease Right Of Use Asset
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6700000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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7100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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30100000 USD
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800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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300000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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59800000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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66700000 USD
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400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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4300000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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23700000 USD
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500000 USD
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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6600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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7900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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8400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
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4900000 USD
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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700000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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500000 USD
CY2021Q4 avns Defined Benefit Plan Expected Future Benefit Payments Next Five Years
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1100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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300000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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3800000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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2800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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300000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1400000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-100000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-400000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
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0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
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0 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-100000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3900000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1200000 shares
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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0 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1700000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
130000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1473000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.24
CY2020 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
27500000 USD
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
53000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1290000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.40
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2100000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1036000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.03
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000.0 USD
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1290000 shares
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1036000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.03
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47600000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
15000000 USD
CY2019 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
22500000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
22200000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-27200000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-45900000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47800000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47600000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q4 avns Number Of Countries In Which Entity Provides Goods
NumberOfCountriesInWhichEntityProvidesGoods
90 country
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
744600000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
714800000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
697600000 USD
CY2020Q4 avns Accrued Rebates
AccruedRebates
8900000 USD
CY2021Q4 avns Accrued Incentives
AccruedIncentives
10200000 USD
CY2020Q4 avns Accrued Incentives
AccruedIncentives
13600000 USD
CY2021Q4 avns Accrued Rebates And Incentives
AccruedRebatesAndIncentives
24500000 USD
CY2020Q4 avns Accrued Rebates And Incentives
AccruedRebatesAndIncentives
22500000 USD
CY2021Q4 avns Accrued Sales Returns
AccruedSalesReturns
100000 USD
CY2020Q4 avns Accrued Sales Returns
AccruedSalesReturns
100000 USD
CY2021Q4 avns Liabilities For Estimated Rebates And Incentives Net
LiabilitiesForEstimatedRebatesAndIncentivesNet
24600000 USD
CY2020Q4 avns Liabilities For Estimated Rebates And Incentives Net
LiabilitiesForEstimatedRebatesAndIncentivesNet
22600000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175300000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2021Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
323140 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
323140 shares
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
10700000 USD
CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
33.04
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
19300000 USD
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
25705 shares
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
800000 USD
CY2021 dei Auditor Location
AuditorLocation
Atlanta, Georgia
CY2021 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2021 dei Auditor Firm
AuditorFirmId
34

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