$AVTR
Avantor, Inc. Stock $avtr

$avtr Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000172248219000035 Filed on November 05, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$1.524B	$1.504B	$1.494B
YoY Change	3.4%	0.64%
Cost Of Revenue	$1.044B	$1.030B	$1.016B
YoY Change	0.24%	1.41%
Gross Profit	$480.4M	$474.0M	$478.7M
YoY Change	11.0%	-0.98%
Gross Profit Margin	31.52%	31.52%	32.04%
Selling, General & Admin	$322.3M	$330.8M	$346.5M
YoY Change	4.2%	-4.53%
% of Gross Profit	67.09%	69.79%	72.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$97.30M	$100.3M	$101.3M
YoY Change	-3.76%	-0.99%	113.26%
% of Gross Profit	20.25%	21.16%	21.16%
Operating Expenses	$324.0M	$330.8M	$346.5M
YoY Change	4.75%	-4.53%
Operating Profit	$156.4M	$143.2M	$132.2M
YoY Change	26.64%	8.32%
Interest Expense	-$99.80M	$98.30M	$130.2M
YoY Change	-29.42%	-24.5%
% of Operating Profit	-63.81%	68.65%	98.49%
Other Income/Expense, Net	$1.400M	-$7.600M	-$900.0K
YoY Change	-133.33%	744.44%
Pretax Income	$50.00M	$37.30M	$1.100M
YoY Change	-207.99%	3290.91%
Income Tax	-$20.60M	$15.20M	-$33.40M
% Of Pretax Income	-41.2%	40.75%	-3036.36%
Net Earnings	$70.60M	$22.10M	$34.50M
YoY Change	-232.46%	-35.94%
Net Earnings / Revenue	4.63%	1.47%	2.31%
Basic Earnings Per Share	$0.10	$0.01	-$0.26
Diluted Earnings Per Share	$0.09	$0.01	-$0.26
COMMON SHARES
Basic Shares Outstanding	571.7M shares	570.0M shares	132.8M shares
Diluted Shares Outstanding		580.7M shares	132.8M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$187.0M	$174.0M	$172.0M
YoY Change	1.08%	1.16%
Cash & Equivalents	$186.7M	$173.9M	$174.7M
Short-Term Investments
Other Short-Term Assets	$134.8M	$147.0M	$113.0M
YoY Change	19.72%	30.09%
Inventory	$711.2M	$714.5M	$679.0M
Prepaid Expenses
Receivables	$988.8M	$983.3M	$940.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.022B	$2.019B	$1.904B
YoY Change	6.42%	6.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$557.0M	$559.4M	$617.0M
YoY Change	-6.95%	-9.34%
Goodwill	$2.769B	$2.736B
YoY Change	-0.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$205.2M	$200.8M	$114.0M
YoY Change	225.71%	76.14%
Total Long-Term Assets	$7.752B	$7.744B	$8.214B
YoY Change	-3.25%	-5.72%
TOTAL ASSETS
Total Short-Term Assets	$2.022B	$2.019B	$1.904B
Total Long-Term Assets	$7.752B	$7.744B	$8.214B
Total Assets	$9.773B	$9.763B	$10.12B
YoY Change	-1.4%	-3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$560.2M	$556.3M	$505.0M
YoY Change	0.5%	10.16%
Accrued Expenses	$222.0M	$284.0M	$300.0M
YoY Change	0.0%	-5.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$93.50M	$41.40M	$39.00M
YoY Change	-34.34%	6.15%
Total Short-Term Liabilities	$1.075B	$1.079B	$1.015B
YoY Change	-1.98%	6.28%
LONG-TERM LIABILITIES
Long-Term Debt	$5.023B	$5.089B	$6.956B
YoY Change	-25.94%	-26.84%
Other Long-Term Liabilities	$428.2M	$407.3M	$264.0M
YoY Change	34.65%	54.28%
Total Long-Term Liabilities	$5.451B	$5.496B	$7.220B
YoY Change	-23.23%	-23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.075B	$1.079B	$1.015B
Total Long-Term Liabilities	$5.451B	$5.496B	$7.220B
Total Liabilities	$7.311B	$7.408B	$9.227B
YoY Change	-19.69%	-19.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$203.7M	-$274.3M
YoY Change	-14.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.462B	$2.356B	-$2.897B
YoY Change
Total Liabilities & Shareholders Equity	$9.773B	$9.763B	$10.12B
YoY Change	-1.4%	-3.51%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$70.60M	$22.10M	$34.50M
YoY Change	-232.46%	-35.94%
Depreciation, Depletion And Amortization	$97.30M	$100.3M	$101.3M
YoY Change	-3.76%	-0.99%	113.26%
Cash From Operating Activities	$87.00M	$197.9M	$108.2M
YoY Change	24.46%	82.9%	-627.8%
INVESTING ACTIVITIES
Capital Expenditures	-$12.10M	-$13.10M	-$9.200M
YoY Change	124.07%	42.39%	-41.77%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	$2.700M	$5.000M
YoY Change	-87.04%	-46.0%	-106.5%
Cash From Investing Activities	-$11.40M	-$10.40M	-$4.200M
YoY Change		147.62%	-95.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-67.40M	-172.6M	-66.20M
YoY Change	23.9%	160.73%	-166.47%
NET CHANGE
Cash From Operating Activities	87.00M	197.9M	108.2M
Cash From Investing Activities	-11.40M	-10.40M	-4.200M
Cash From Financing Activities	-67.40M	-172.6M	-66.20M
Net Change In Cash	8.200M	14.90M	37.80M
YoY Change	-47.1%	-60.58%	-377.94%
FREE CASH FLOW
Cash From Operating Activities	$87.00M	$197.9M	$108.2M
Capital Expenditures	-$12.10M	-$13.10M	-$9.200M
Free Cash Flow	$99.10M	$211.0M	$117.4M
YoY Change	31.61%	79.73%	-2597.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q3	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	0	USD
	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-115900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-240400000	USD
	avtr	Apic Sharebased Payment Arrangement Reclassificationfrom Liabilityto Equity APICSharebasedPaymentArrangementReclassificationfromLiabilitytoEquity	8800000	USD
CY2018Q3	avtr	Businessperformanceimprovementexpenses Businessperformanceimprovementexpenses	3100000	USD
	avtr	Businessperformanceimprovementexpenses Businessperformanceimprovementexpenses	6400000	USD
CY2019Q3	avtr	Businessperformanceimprovementexpenses Businessperformanceimprovementexpenses	400000	USD
	avtr	Businessperformanceimprovementexpenses Businessperformanceimprovementexpenses	2200000	USD
CY2018Q3	avtr	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	2700000	USD
	avtr	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	8100000	USD
CY2019Q3	avtr	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	500000	USD
	avtr	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	5100000	USD
CY2018Q3	avtr	Management Ebitda ManagementEBITDA	268200000	USD
	avtr	Management Ebitda ManagementEBITDA	743000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	76900000	USD
CY2019Q3	avtr	Management Ebitda ManagementEBITDA	269200000	USD
	avtr	Management Ebitda ManagementEBITDA	821500000	USD
CY2018Q3	avtr	Other Other Non Operating Income Expense OtherOtherNonOperatingIncomeExpense	0	USD
	avtr	Other Other Non Operating Income Expense OtherOtherNonOperatingIncomeExpense	-300000	USD
CY2019Q3	avtr	Other Other Non Operating Income Expense OtherOtherNonOperatingIncomeExpense	-700000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	556300000	USD
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Avantor, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	557400000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-64700000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-127500000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	68900000	USD
	avtr	Other Other Non Operating Income Expense OtherOtherNonOperatingIncomeExpense	-800000	USD
	avtr	Provision For Accounts Receivable And Inventory ProvisionForAccountsReceivableAndInventory	19500000	USD
	avtr	Provision For Accounts Receivable And Inventory ProvisionForAccountsReceivableAndInventory	22900000	USD
CY2018Q3	avtr	Purchase Accounting Adjustments Expense Benefit PurchaseAccountingAdjustmentsExpenseBenefit	-4100000	USD
	avtr	Purchase Accounting Adjustments Expense Benefit PurchaseAccountingAdjustmentsExpenseBenefit	2800000	USD
CY2019Q3	avtr	Purchase Accounting Adjustments Expense Benefit PurchaseAccountingAdjustmentsExpenseBenefit	-3100000	USD
	avtr	Purchase Accounting Adjustments Expense Benefit PurchaseAccountingAdjustmentsExpenseBenefit	-7200000	USD
CY2018Q3	avtr	Segment Reconciliation Other Reconciling Items SegmentReconciliationOtherReconcilingItems	2700000	USD
	avtr	Segment Reconciliation Other Reconciling Items SegmentReconciliationOtherReconcilingItems	9600000	USD
CY2019Q3	avtr	Segment Reconciliation Other Reconciling Items SegmentReconciliationOtherReconcilingItems	1300000	USD
	avtr	Segment Reconciliation Other Reconciling Items SegmentReconciliationOtherReconcilingItems	3000000	USD
CY2018Q3	avtr	Vwr Transaction Expenses VWRTransactionExpenses	5100000	USD
	avtr	Vwr Transaction Expenses VWRTransactionExpenses	19400000	USD
CY2019Q3	avtr	Vwr Transaction Expenses VWRTransactionExpenses	5400000	USD
	avtr	Vwr Transaction Expenses VWRTransactionExpenses	16800000	USD
CY2018Q3	avtr	Write Offs Of Working Capital And Other Assets WriteOffsOfWorkingCapitalAndOtherAssets	200000	USD
	avtr	Write Offs Of Working Capital And Other Assets WriteOffsOfWorkingCapitalAndOtherAssets	200000	USD
CY2019Q3	avtr	Write Offs Of Working Capital And Other Assets WriteOffsOfWorkingCapitalAndOtherAssets	5500000	USD
	avtr	Write Offs Of Working Capital And Other Assets WriteOffsOfWorkingCapitalAndOtherAssets	19900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001722482
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	983300000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	225800000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	290400000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26400000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31500000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33100000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66500000	USD
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	31100000	USD
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CY2019Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19300000	shares
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CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	173900000	USD
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CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3700000	USD
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CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	5900000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	6600000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	7600000	USD
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	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4100000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	54700000	USD
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	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	8600000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-200000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-8200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-100000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q3	us-gaap	Goodwill Goodwill	2736000000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	478700000	USD
	us-gaap	Gross Profit GrossProfit	1387000000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	474000000	USD
	us-gaap	Gross Profit GrossProfit	1440300000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-67500000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	100200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9400000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33900000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-28100000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	7900000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	49900000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	86700000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-48400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	74100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-22200000	USD
CY2018Q3	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	0	USD
	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	220400000	USD
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2400000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8300000	shares
CY2018Q3	us-gaap	Interest Expense InterestExpense	130200000	USD
	us-gaap	Interest Expense InterestExpense	388700000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	98300000	USD
	us-gaap	Interest Expense InterestExpense	342000000	USD
	us-gaap	Interest Paid InterestPaid	300500000	USD
	us-gaap	Interest Paid InterestPaid	258400000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	76600000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	135100000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	122900000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	117800000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	671100000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	714500000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	105200000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	121400000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	34000000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36400000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	14300000	USD
	us-gaap	Lease Cost LeaseCost	48000000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	152400000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	32800000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	20200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	23700000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	30200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	35200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	10300000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	26000000	USD
CY2019Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	27800000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	9104000000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	7407500000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9911600000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9763100000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1096200000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1078700000	USD
CY2019Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	500000000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	472200000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	6924700000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	5130100000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	142400000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	41400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	267000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	100000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	34500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33600000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6782300000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	22100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-32800000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-500000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.058
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1200000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1200000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	213000000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	44200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-57800000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7600000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	20900000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	25700000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	29200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	34100000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	58900000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-34400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-232000000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-389600000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5700000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-2500000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-7500000	USD
CY2019Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1300000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3800000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	132200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	314200000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	143200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	399900000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	12700000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	39400000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	126400000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	29700000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	96700000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	33400000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	119500000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	112600000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	147000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63000000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	200800000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-59100000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-62700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-59300000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-61800000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-59900000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1800000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-59500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-500000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	10000000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	20500000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	4600000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-2896600000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-3051700000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-500000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	2410900000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	2355600000	USD
CY2018Q3	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	68900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8800000	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	2630900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	15100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39500000	USD
CY2018Q4	us-gaap	Preferred Stock Including Additional Paid In Capital PreferredStockIncludingAdditionalPaidInCapital	0	USD
CY2019Q3	us-gaap	Preferred Stock Including Additional Paid In Capital PreferredStockIncludingAdditionalPaidInCapital	1003700000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4235600000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	598600000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	559400000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-62900000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-61600000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1700000	USD
CY2019Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1200000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1700000	USD
CY2018Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	68900000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	198400000	USD
CY2019Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	16400000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	136400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	95400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-59500000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-62800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-61000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1825400000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	100000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3000000	USD
CY2019Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3000000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	16700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	57100000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	13400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	19800000	USD
CY2018Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	409000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-200000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-100000	USD
CY2019Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	438900000	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	198400000	USD
CY2019Q3	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	0	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-600000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	174900000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	227000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	318000000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	407300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	400000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-238400000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274300000	USD
CY2018Q3	us-gaap	Revenues Revenues	1494200000	USD
	us-gaap	Revenues Revenues	4390400000	USD
CY2019Q3	us-gaap	Revenues Revenues	1503800000	USD
	us-gaap	Revenues Revenues	4516300000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	346500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1072800000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	330800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1040400000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14500000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	57400000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1562000000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-100000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4235600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-2620200000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-2864700000	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	113200000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	220400000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3589800000	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3719300000	USD
CY2018Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3788200000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3859300000	USD
CY2019Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
	us-gaap	Temporary Equity Elimination As Partof Reorganization TemporaryEquityEliminationAsPartofReorganization	2630900000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132700000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	580700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	343700000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132700000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	570000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	343700000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:24px;text-indent:-24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Basis of presentation</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">We have prepared these condensed consolidated financial statements pursuant to SEC regulations whereby certain information normally included in GAAP financial statements has been condensed or omitted. The financial information presented herein reflects all adjustments (consisting only of normal, recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the results for the interim periods presented. The results for interim periods are not necessarily indicative of the results to be expected for the full year.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">We believe that the disclosures included herein are adequate to make the information presented not misleading in any material respect when read in conjunction with the audited consolidated financial statements and notes thereto included in our Registration Statement. Those audited consolidated financial statements include a summary of our significant accounting policies, updates to which are included in note </font><font style="font-family:inherit;font-size:12pt;">2</font><font style="font-family:inherit;font-size:12pt;">.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">We report </font><font style="font-family:inherit;font-size:12pt;">three</font><font style="font-family:inherit;font-size:12pt;"> geographic segments based on customer location: the Americas, Europe and AMEA. For the periods presented, all share and per share information has been adjusted for a stock split that occurred in connection with our IPO (see note </font><font style="font-family:inherit;font-size:12pt;">12</font><font style="font-family:inherit;font-size:12pt;">). All intercompany balances and transactions have been eliminated from the financial statements.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">These financial statements reflect the adoptions of a new revenue recognition standard at January 1, 2018 and a new lease standard at January 1, 2019. Information about the new revenue recognition standard is disclosed in the audited consolidated financial statements included within our Registration Statement. Information about the new lease standard is disclosed in note </font><font style="font-family:inherit;font-size:12pt;">3</font><font style="font-family:inherit;font-size:12pt;">.</font></div></div>
	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:24px;text-indent:-24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In the second quarter of 2019, we changed our presentation of disaggregated net sales included in note </font><font style="font-family:inherit;font-size:12pt;">6</font><font style="font-family:inherit;font-size:12pt;"> to depict the product line categories that are regularly used by management. Product sales associated with our service offerings, referred to as specialty procurement, have been reclassified from third party materials & consumables and combined with net sales from services to present the services & specialty procurement product line for all periods presented.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:24px;text-indent:-24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, income and loss during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001722482-19-000035-index-headers.html	Edgar Link	pending
0001722482-19-000035-index.html	Edgar Link	pending
0001722482-19-000035.txt	Edgar Link	pending
0001722482-19-000035-xbrl.zip	Edgar Link	pending
a2019q3form10-qex311.htm	Edgar Link	pending
a2019q3form10-qex312.htm	Edgar Link	pending
a2019q3form10-qex321.htm	Edgar Link	pending
a2019q3form10-qex322.htm	Edgar Link	pending
a2019q3interimreport.htm	Edgar Link	pending
avtr-20190930.xml	Edgar Link	completed
avtr-20190930.xsd	Edgar Link	pending
avtr-20190930_cal.xml	Edgar Link	unprocessable
avtr-20190930_def.xml	Edgar Link	unprocessable
avtr-20190930_lab.xml	Edgar Link	unprocessable
avtr-20190930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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2019 Q4 Form 10-Q Financial Statement

#000172248219000035 Filed on November 05, 2019

Income Statement

Balance Sheet

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$AVTR Avantor, Inc. Stock $avtr

2019 Q4 Form 10-Q Financial Statement

#000172248219000035 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AVTR
Avantor, Inc. Stock $avtr