$AVNS
AVANOS MEDICAL, INC.

2021 Q4 Form 10-Q Financial Statement

#000162828021021202 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $193.4M $184.1M $185.7M
YoY Change 4.54% -0.86% 8.34%
Cost Of Revenue $96.50M $93.70M $89.90M
YoY Change 0.42% 4.23% 17.67%
Gross Profit $96.90M $90.40M $95.80M
YoY Change 9.0% -5.64% 0.84%
Gross Profit Margin 50.1% 49.1% 51.59%
Selling, General & Admin $75.20M $75.00M $82.40M
YoY Change -8.52% -8.98% -12.71%
% of Gross Profit 77.61% 82.96% 86.01%
Research & Development $7.600M $8.400M $8.200M
YoY Change -20.83% 2.44% -14.58%
% of Gross Profit 7.84% 9.29% 8.56%
Depreciation & Amortization $9.500M $5.400M $5.800M
YoY Change -12.04% -6.9% 65.71%
% of Gross Profit 9.8% 5.97% 6.05%
Operating Expenses $64.10M $83.40M $90.60M
YoY Change -52.06% -7.95% -12.88%
Operating Profit $32.80M $3.600M -$100.0K
YoY Change -173.21% -3700.0% -99.45%
Interest Expense -$700.0K $900.0K $4.300M
YoY Change -73.08% -79.07% 22.86%
% of Operating Profit -2.13% 25.0%
Other Income/Expense, Net
YoY Change
Pretax Income $24.30M $2.900M -$4.200M
YoY Change -151.27% -169.05% -79.31%
Income Tax $14.30M $38.00M -$23.50M
% Of Pretax Income 58.85% 1310.34%
Net Earnings $10.00M -$35.10M $19.30M
YoY Change -121.19% -281.87% -267.83%
Net Earnings / Revenue 5.17% -19.07% 10.39%
Basic Earnings Per Share -$0.73 $0.40
Diluted Earnings Per Share $198.4K -$0.73 $0.40
COMMON SHARES
Basic Shares Outstanding 48.19M shares 48.10M shares 47.80M shares
Diluted Shares Outstanding 48.10M shares 48.10M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.5M $97.80M $180.0M
YoY Change 6.28% -45.67% -16.04%
Cash & Equivalents $118.5M $97.80M $180.0M
Short-Term Investments
Other Short-Term Assets $18.60M $19.70M $21.20M
YoY Change -1.59% -7.08% -29.1%
Inventory $150.3M $158.4M $184.1M
Prepaid Expenses
Receivables $118.2M $117.5M $182.3M
Other Receivables $13.00M $11.60M $0.00
Total Short-Term Assets $418.6M $405.0M $567.6M
YoY Change -10.4% -28.65% 3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $168.1M $169.7M $177.3M
YoY Change -4.11% -4.29% -2.64%
Goodwill $801.6M $801.8M $801.2M
YoY Change -0.11% 0.07% 0.09%
Intangibles $141.2M $145.3M $170.1M
YoY Change -10.46% -14.58% -10.24%
Long-Term Investments
YoY Change
Other Assets $16.50M $11.10M $14.40M
YoY Change 39.83% -22.92% 12.5%
Total Long-Term Assets $1.176B $1.193B $1.232B
YoY Change -2.46% -3.13% -2.35%
TOTAL ASSETS
Total Short-Term Assets $418.6M $405.0M $567.6M
Total Long-Term Assets $1.176B $1.193B $1.232B
Total Assets $1.595B $1.598B $1.799B
YoY Change -4.67% -11.18% -0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.40M $54.90M $75.90M
YoY Change -16.57% -27.67% -19.85%
Accrued Expenses $68.10M $59.60M $87.90M
YoY Change -18.15% -32.2% -19.28%
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 $139.2M $129.2M $179.4M
YoY Change -16.3% -27.98% -17.74%
LONG-TERM LIABILITIES
Long-Term Debt $130.0M $145.0M $248.5M
YoY Change -27.78% -41.65% 0.24%
Other Long-Term Liabilities $9.100M $10.10M $11.40M
YoY Change -17.27% -11.4% -3.39%
Total Long-Term Liabilities $9.100M $10.10M $11.40M
YoY Change -17.27% -11.4% -95.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.2M $129.2M $179.4M
Total Long-Term Liabilities $9.100M $10.10M $11.40M
Total Liabilities $330.7M $336.0M $509.2M
YoY Change -20.56% -34.01% -5.84%
SHAREHOLDERS EQUITY
Retained Earnings -$310.3M -$320.3M -$268.3M
YoY Change -1.65% 19.38% -4.93%
Common Stock $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.30M $10.40M $9.300M
YoY Change 117.35% 11.83% 6.9%
Treasury Stock Shares
Shareholders Equity $1.264B $1.262B $1.290B
YoY Change
Total Liabilities & Shareholders Equity $1.595B $1.598B $1.799B
YoY Change -4.67% -11.18% -0.48%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.00M -$35.10M $19.30M
YoY Change -121.19% -281.87% -267.83%
Depreciation, Depletion And Amortization $9.500M $5.400M $5.800M
YoY Change -12.04% -6.9% 65.71%
Cash From Operating Activities $52.10M $23.20M $1.100M
YoY Change 4636.36% 2009.09% -106.63%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$4.800M -$3.000M
YoY Change -7.84% 60.0% -57.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$4.000M
YoY Change -100.0% -92.08%
Cash From Investing Activities -$4.700M -$4.800M -$7.000M
YoY Change -7.84% -31.43% -87.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.80M -19.20M -2.000M
YoY Change -62.23% 860.0% -180.0%
NET CHANGE
Cash From Operating Activities 52.10M 23.20M 1.100M
Cash From Investing Activities -4.700M -4.800M -7.000M
Cash From Financing Activities -25.80M -19.20M -2.000M
Net Change In Cash 21.60M -800.0K -7.900M
YoY Change -129.88% -89.87% -88.98%
FREE CASH FLOW
Cash From Operating Activities $52.10M $23.20M $1.100M
Capital Expenditures -$4.700M -$4.800M -$3.000M
Free Cash Flow $56.80M $28.00M $4.100M
YoY Change 816.13% 582.93% -143.16%

Facts In Submission

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AVANOS MEDICAL, INC.
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1261900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1289900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4800000 USD
us-gaap Net Income Loss
NetIncomeLoss
20000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34300000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-47700000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
53100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11900000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-24400000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30400000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-15300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-31300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3100000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25300000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97800000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180000000.0 USD
us-gaap Use Of Estimates
UseOfEstimates
<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 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. Our estimates are subject to uncertainties associated with the ongoing COVID-19 pandemic which has caused volatility and adverse effects in global markets. Accordingly, 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 Reporting Units
NumberOfReportingUnits
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
15900000 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
47000000.0 USD
CY2021Q3 avns Inventory Work In Process Gross Lifo
InventoryWorkInProcessGrossLIFO
34800000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
121300000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
113200000 USD
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
11600000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
59300000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-500000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
CY2021Q3 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
44400000 USD
CY2021Q3 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
2000000.0 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
46400000 USD
CY2020Q4 avns Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
43900000 USD
CY2020Q4 avns Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
3100000 USD
CY2021Q3 avns Inventory Work In Process Gross Non Lifo
InventoryWorkInProcessGrossNonLIFO
0 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
34800000 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
CY2021Q3 avns Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
60700000 USD
CY2021Q3 avns Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
17200000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77900000 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
CY2021Q3 avns Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2021Q3 avns Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
6300000 USD
CY2021Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
6300000 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 Inventory Gross
InventoryGross
176400000 USD
CY2021Q3 avns Inventory Gross Lifo
InventoryGrossLIFO
139900000 USD
CY2021Q3 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
25500000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
165400000 USD
CY2020Q4 avns Inventory Gross Lifo
InventoryGrossLIFO
149600000 USD
CY2020Q4 avns Inventory Gross Non Lifo
InventoryGrossNonLIFO
26800000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7000000.0 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7000000.0 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7500000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7500000 USD
CY2021Q3 avns Inventories Net Lifo
InventoriesNetLIFO
132900000 USD
CY2021Q3 avns Inventory Net Non Lifo
InventoryNetNonLIFO
25500000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
158400000 USD
CY2020Q4 avns Inventories Net Lifo
InventoriesNetLIFO
142100000 USD
CY2020Q4 avns Inventory Net Non Lifo
InventoryNetNonLIFO
26800000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
168900000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5500000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1200000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
294100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
289400000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124400000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114100000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175300000 USD
CY2021Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
5000000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
5400000 USD
us-gaap Depreciation
Depreciation
16300000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
5800000 USD
us-gaap Depreciation
Depreciation
17500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
802500000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
700000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
801800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
423800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
145300000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14600000 USD
CY2021Q3 avns Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
80200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
145300000 USD
CY2021Q3 avns Accrued Rebates And Customer Incentives
AccruedRebatesAndCustomerIncentives
19800000 USD
CY2020Q4 avns Accrued Rebates And Customer Incentives
AccruedRebatesAndCustomerIncentives
22500000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10100000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11000000.0 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
25600000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
36000000.0 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1800000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2700000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22000000.0 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59600000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83200000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
400000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
400000 USD
CY2021Q3 avns Accrued Compensation Benefits
AccruedCompensationBenefits
5000000.0 USD
CY2020Q4 avns Accrued Compensation Benefits
AccruedCompensationBenefits
5800000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4700000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-200000 USD
CY2020Q3 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
-100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 avns Number Of Countries In Which Entity Provides Goods
NumberOfCountriesInWhichEntityProvidesGoods
90 country
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5100000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2021Q3 avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
3300000 USD
avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
28500000 USD
CY2020Q3 avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
2400000 USD
avns Legal Expense And Settlement Accrual
LegalExpenseAndSettlementAccrual
5800000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
22200000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-35100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
19300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4800000 USD
us-gaap Net Income Loss
NetIncomeLoss
20000000.0 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47800000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48000000.0 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529800000 USD

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