$AVTR
Avantor, Inc.

2021 Q2 Form 10-Q Financial Statement

#000172248221000212 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $1.859B $1.479B $1.519B
YoY Change 25.69% -3.5% 2.63%
Cost Of Revenue $1.232B $988.1M $1.017B
YoY Change 24.69% -5.11% 1.21%
Gross Profit $626.5M $490.6M $501.9M
YoY Change 27.7% -0.1% 5.62%
Gross Profit Margin 33.71% 33.18% 33.04%
Selling, General & Admin $371.8M $324.0M $343.5M
YoY Change 14.75% -12.9% 1.75%
% of Gross Profit 59.35% 66.04% 68.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.10M $97.80M $96.50M
YoY Change -11.96% -5.05% -1.83%
% of Gross Profit 13.74% 19.93% 19.23%
Operating Expenses $371.8M $324.0M $343.5M
YoY Change 14.75% -12.9% 1.75%
Operating Profit $254.7M $166.6M $158.4M
YoY Change 52.88% 39.88% 15.12%
Interest Expense $51.00M $92.10M $94.50M
YoY Change -44.63% -19.98% -26.52%
% of Operating Profit 20.02% 55.28% 59.66%
Other Income/Expense, Net $14.60M $4.200M $800.0K
YoY Change 247.62% -73.08% -115.69%
Pretax Income $215.1M $78.70M $64.70M
YoY Change 173.32% -255.53% 1558.97%
Income Tax $57.30M $18.50M $17.70M
% Of Pretax Income 26.64% 23.51% 27.36%
Net Earnings $157.8M $60.20M $47.00M
YoY Change 162.13% -223.61% -858.06%
Net Earnings / Revenue 8.49% 4.07% 3.09%
Basic Earnings Per Share $0.24 $0.08 $0.05
Diluted Earnings Per Share $0.24 $0.08 $0.05
COMMON SHARES
Basic Shares Outstanding 582.6M shares 575.6M shares 573.7M shares
Diluted Shares Outstanding 591.1M shares 582.1M shares 581.3M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.0M $415.0M $346.0M
YoY Change -46.27% 151.52% 140.28%
Cash & Equivalents $223.0M $415.3M $346.3M
Short-Term Investments
Other Short-Term Assets $90.00M $155.5M $123.1M
YoY Change -42.12% 15.19% 9.91%
Inventory $840.9M $737.8M $686.1M
Prepaid Expenses
Receivables $1.269B $983.7M $1.041B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.423B $2.292B $2.197B
YoY Change 5.69% 12.97% 13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $652.6M $551.8M $556.0M
YoY Change 18.27% -4.28% -24.46%
Goodwill $3.558B $2.761B $2.736B
YoY Change 28.85% -0.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $244.6M $204.0M $199.5M
YoY Change 19.9% -10.64% 76.55%
Total Long-Term Assets $8.827B $7.575B $7.590B
YoY Change 16.53% -5.18% -6.0%
TOTAL ASSETS
Total Short-Term Assets $2.423B $2.292B $2.197B
Total Long-Term Assets $8.827B $7.575B $7.590B
Total Assets $11.25B $9.867B $9.786B
YoY Change 14.01% -1.5% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $755.3M $581.0M $610.9M
YoY Change 30.0% 0.45% 8.12%
Accrued Expenses $192.0M $191.0M $249.0M
YoY Change 0.52% -12.79% -16.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.50M $14.30M $14.30M
YoY Change 176.22% -92.69% -67.5%
Total Short-Term Liabilities $1.378B $1.054B $1.127B
YoY Change 30.75% -11.15% 1.77%
LONG-TERM LIABILITIES
Long-Term Debt $5.612B $5.064B $5.040B
YoY Change 10.82% -1.23% -25.32%
Other Long-Term Liabilities $411.6M $420.7M $411.7M
YoY Change -2.16% -0.61% -5.79%
Total Long-Term Liabilities $6.023B $5.485B $5.452B
YoY Change 9.82% -1.18% -24.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.378B $1.054B $1.127B
Total Long-Term Liabilities $6.023B $5.485B $5.452B
Total Liabilities $8.264B $7.326B $7.346B
YoY Change 12.8% -3.69% -20.33%
SHAREHOLDERS EQUITY
Retained Earnings $233.1M -$98.10M -$158.3M
YoY Change -337.61% -66.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.986B $2.541B $2.440B
YoY Change
Total Liabilities & Shareholders Equity $11.25B $9.867B $9.786B
YoY Change 14.01% -1.5% -2.27%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $157.8M $60.20M $47.00M
YoY Change 162.13% -223.61% -858.06%
Depreciation, Depletion And Amortization $86.10M $97.80M $96.50M
YoY Change -11.96% -5.05% -1.83%
Cash From Operating Activities $263.8M $89.20M $253.1M
YoY Change 195.74% -1611.86% 237.47%
INVESTING ACTIVITIES
Capital Expenditures -$23.40M -$13.50M $12.60M
YoY Change 73.33% -3.57% 1.61%
Acquisitions $1.080B
YoY Change
Other Investing Activities -$1.166B $1.000M -$700.0K
YoY Change -116690.0% -37.5% -84.44%
Cash From Investing Activities -$1.189B -$12.50M -$11.90M
YoY Change 9414.4% 0.81% 50.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $63.80M
YoY Change -41.84%
Cash From Financing Activities 998.8M -13.30M -$73.10M
YoY Change -7609.77% -134.73% -31.1%
NET CHANGE
Cash From Operating Activities 263.8M 89.20M $253.1M
Cash From Investing Activities -1.189B -12.50M -$11.90M
Cash From Financing Activities 998.8M -13.30M -$73.10M
Net Change In Cash 73.30M 63.40M $159.6M
YoY Change 15.62% 217.0% -491.18%
FREE CASH FLOW
Cash From Operating Activities $263.8M $89.20M $253.1M
Capital Expenditures -$23.40M -$13.50M $12.60M
Free Cash Flow $287.2M $102.7M $240.5M
YoY Change 179.65% 1167.9% 284.19%

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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2021Q2 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10300000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22300000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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32300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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20100000 USD
CY2021Q2 us-gaap Stockholders Equity
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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avtr Provision For Accounts Receivable And Inventory
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avtr Provision For Accounts Receivable And Inventory
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32500000 USD
CY2019Q4 us-gaap Stockholders Equity
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19500000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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32300000 USD
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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194300000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs
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7600000 USD
us-gaap Amortization Of Financing Costs
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13100000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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16100000 USD
us-gaap Increase Decrease In Inventories
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103000000.0 USD
us-gaap Increase Decrease In Inventories
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55600000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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63100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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31100000 USD
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Other Noncash Income Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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67500000 USD
us-gaap Payments Of Debt Restructuring Costs
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20100000 USD
us-gaap Payments Of Debt Restructuring Costs
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0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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32300000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Proceeds From Stock Options Exercised
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13400000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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249300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Basis Of Accounting
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<div style="margin-top:12pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis of presentation</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements have been prepared 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.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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 Annual Report. Those audited consolidated financial statements include a summary of our significant accounting policies.</span></div>
us-gaap Use Of Estimates
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us-gaap Revenues
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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0.49
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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0.13
CY2020Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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44000000.0 USD
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CY2020Q2 us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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74900000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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0.13
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
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3644200000 USD
us-gaap Revenues
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CY2020Q2 avtr Adjusted Ebitda
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273300000 USD
avtr Adjusted Ebitda
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avtr Adjusted Ebitda
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536100000 USD
CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2020Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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36200000 USD
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CY2020Q2 us-gaap Depreciation And Amortization
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97800000 USD
us-gaap Depreciation And Amortization
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175100000 USD
us-gaap Depreciation And Amortization
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194300000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q2 avtr Foreign Currency Transaction Gain Loss From Financing Activities
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CY2020Q2 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
1800000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
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avtr Foreign Currency Transaction Gain Loss From Financing Activities
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200000 USD
CY2020Q2 us-gaap Business Combination Integration Related Costs
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2200000 USD
CY2021Q2 us-gaap Employee Benefits And Share Based Compensation
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CY2020Q2 us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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CY2021Q2 us-gaap Business Combination Acquisition Related Costs
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CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24600000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2021Q2 us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
500000 USD
us-gaap Business Combination Integration Related Costs
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7600000 USD
CY2021Q2 us-gaap Restructuring Charges
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200000 USD
CY2020Q2 us-gaap Restructuring Charges
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3200000 USD
us-gaap Restructuring Charges
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1800000 USD
us-gaap Restructuring Charges
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4400000 USD
CY2021Q2 avtr Disgorgement Penalty
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13000000.0 USD
CY2020Q2 avtr Disgorgement Penalty
DisgorgementPenalty
0 USD
avtr Disgorgement Penalty
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13000000.0 USD
avtr Disgorgement Penalty
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0 USD
CY2021Q2 avtr Adjusted Ebitda
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366600000 USD
CY2020Q2 avtr Adjusted Ebitda
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273300000 USD
avtr Adjusted Ebitda
AdjustedEBITDA
729700000 USD
avtr Adjusted Ebitda
AdjustedEBITDA
536100000 USD
CY2021Q2 us-gaap Revenues
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1858600000 USD
CY2020Q2 us-gaap Revenues
Revenues
1478700000 USD
us-gaap Revenues
Revenues
3644200000 USD
us-gaap Revenues
Revenues
2997700000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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223000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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286600000 USD
CY2021Q2 us-gaap Restricted Cash Noncurrent
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26300000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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2600000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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249300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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289200000 USD
us-gaap Income Taxes Paid Net
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69500000 USD
us-gaap Income Taxes Paid Net
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25500000 USD
us-gaap Interest Paid
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us-gaap Interest Paid
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173900000 USD
us-gaap Operating Lease Payments
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21800000 USD
us-gaap Operating Lease Payments
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20500000 USD
us-gaap Finance Lease Interest Payment On Liability
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2500000 USD
us-gaap Finance Lease Interest Payment On Liability
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2600000 USD
us-gaap Finance Lease Principal Payments
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2300000 USD
us-gaap Finance Lease Principal Payments
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2200000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
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35600000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
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CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
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8100000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
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8100000 USD
CY2021Q2 us-gaap Retail Related Inventory Merchandise
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512300000 USD
CY2020Q4 us-gaap Retail Related Inventory Merchandise
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463000000.0 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
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122400000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115900000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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162700000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
123200000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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43500000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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37500000 USD
CY2021Q2 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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5610900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1331200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4279700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5162700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1206200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3956500000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4372000000.0 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4048800000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5733300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4972200000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
82300000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
78300000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
5651000000.0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4893900000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
39500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26400000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5611500000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4867500000 USD
CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
815000000.0 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10400000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
804600000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
815000000.0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16100000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
15300000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1300000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-900000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1400000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
45400000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
21700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-19100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3800000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1400000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-21800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
800000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108800000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000.0 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
98600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
10800000 shares
CY2021Q2 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-1200000 USD
CY2020Q2 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
1800000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-2000000.0 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
200000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2600000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2300000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-5000000.0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4600000 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13200000 USD
CY2020Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16400000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000.0 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
215100000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
426500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143400000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57300000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36200000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5733300000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5870000000.0 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4972200000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5124200000 USD

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