$AVTR
Avantor, Inc.

2021 Q4 Form 10-Q Financial Statement

#000172248221000246 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.908B $1.834B $1.605B
YoY Change 6.52% 14.29% 6.73%
Cost Of Revenue $1.260B $1.218B $1.099B
YoY Change 4.2% 10.9% 6.68%
Gross Profit $647.5M $615.9M $506.4M
YoY Change 11.33% 21.62% 6.84%
Gross Profit Margin 33.94% 33.58% 31.55%
Selling, General & Admin $433.5M $378.7M $329.2M
YoY Change 14.99% 15.04% -0.48%
% of Gross Profit 66.95% 61.49% 65.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.1M $100.0M $99.10M
YoY Change 2.06% 0.91% -1.2%
% of Gross Profit 16.08% 16.24% 19.57%
Operating Expenses $433.5M $378.7M $329.2M
YoY Change 14.99% 15.04% -0.48%
Operating Profit $214.0M $237.2M $177.2M
YoY Change 4.59% 33.86% 23.74%
Interest Expense -$60.90M $54.10M $65.20M
YoY Change 2.53% -17.02% -33.67%
% of Operating Profit -28.46% 22.81% 36.79%
Other Income/Expense, Net -$9.100M $3.400M $6.600M
YoY Change -578.95% -48.48% -186.84%
Pretax Income $140.0M $186.5M -$107.8M
YoY Change 424.34% -273.01% -389.01%
Income Tax $46.00M $29.70M -$65.60M
% Of Pretax Income 32.86% 15.92%
Net Earnings $94.00M $156.8M -$42.20M
YoY Change 82.17% -471.56% -290.95%
Net Earnings / Revenue 4.93% 8.55% -2.63%
Basic Earnings Per Share $0.24 -$0.10
Diluted Earnings Per Share $151.8K $0.24 -$0.10
COMMON SHARES
Basic Shares Outstanding 609.5M shares 588.5M shares 577.2M shares
Diluted Shares Outstanding 598.1M shares 577.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.7M $1.426B $371.0M
YoY Change 5.12% 284.39% 113.22%
Cash & Equivalents $301.7M $1.426B $370.5M
Short-Term Investments
Other Short-Term Assets $81.40M $109.8M $159.6M
YoY Change -10.94% -31.2% 8.57%
Inventory $872.0M $844.0M $729.8M
Prepaid Expenses
Receivables $1.222B $1.185B $1.037B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.477B $3.565B $2.297B
YoY Change 11.04% 55.2% 13.78%
LONG-TERM ASSETS
Property, Plant & Equipment $705.5M $682.7M $552.5M
YoY Change 28.3% 23.57% -1.23%
Goodwill $5.341B $3.506B $2.809B
YoY Change 86.74% 24.83% 2.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $233.1M $240.0M $238.6M
YoY Change 7.57% 0.59% 18.82%
Total Long-Term Assets $11.42B $8.635B $7.642B
YoY Change 48.78% 12.99% -1.33%
TOTAL ASSETS
Total Short-Term Assets $2.477B $3.565B $2.297B
Total Long-Term Assets $11.42B $8.635B $7.642B
Total Assets $13.90B $12.20B $9.938B
YoY Change 40.28% 22.75% 1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $755.1M $698.8M $625.3M
YoY Change 11.22% 11.75% 12.4%
Accrued Expenses $249.5M $203.8M $194.0M
YoY Change 11.38% 5.05% -31.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.20M $37.00M $14.40M
YoY Change 71.21% 156.94% -65.22%
Total Short-Term Liabilities $1.451B $1.320B $1.136B
YoY Change 16.75% 16.21% 5.31%
LONG-TERM LIABILITIES
Long-Term Debt $6.978B $5.550B $5.057B
YoY Change 43.36% 9.76% -0.63%
Other Long-Term Liabilities $358.4M $403.0M $432.9M
YoY Change -9.97% -6.91% 6.29%
Total Long-Term Liabilities $7.336B $5.953B $5.489B
YoY Change 39.33% 8.44% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.451B $1.320B $1.136B
Total Long-Term Liabilities $7.336B $5.953B $5.489B
Total Liabilities $9.700B $8.094B $7.386B
YoY Change 34.13% 9.59% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $483.9M $389.9M -$140.3M
YoY Change -645.55% -377.9% -48.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.197B $4.105B $2.552B
YoY Change
Total Liabilities & Shareholders Equity $13.90B $12.20B $9.938B
YoY Change 40.28% 22.75% 1.8%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $94.00M $156.8M -$42.20M
YoY Change 82.17% -471.56% -290.95%
Depreciation, Depletion And Amortization $104.1M $100.0M $99.10M
YoY Change 2.06% 0.91% -1.2%
Cash From Operating Activities $301.0M $261.9M $281.5M
YoY Change -1.63% -6.96% 42.24%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$32.60M -$15.30M
YoY Change 98.02% 113.07% 16.79%
Acquisitions $2.866B
YoY Change
Other Investing Activities -$2.844B -$1.700M -$600.0K
YoY Change -203207.14% 183.33% -122.22%
Cash From Investing Activities -$2.884B -$34.30M -$15.90M
YoY Change 15237.77% 115.72% 52.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.461B 980.4M -316.1M
YoY Change -484.07% -410.16% 83.14%
NET CHANGE
Cash From Operating Activities 301.0M 261.9M 281.5M
Cash From Investing Activities -2.884B -34.30M -15.90M
Cash From Financing Activities 1.461B 980.4M -316.1M
Net Change In Cash -1.122B 1.208B -50.50M
YoY Change 1103.33% -2492.08% -438.93%
FREE CASH FLOW
Cash From Operating Activities $301.0M $261.9M $281.5M
Capital Expenditures -$40.00M -$32.60M -$15.30M
Free Cash Flow $341.0M $294.5M $296.8M
YoY Change 4.54% -0.77% 40.66%

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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 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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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 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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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2020Q3 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 Dividends In Excess Of Retained Earnings
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Comprehensive Income Net Of Tax
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30100000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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48400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 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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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 Inventories
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us-gaap Increase Decrease In Accounts Payable Trade
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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 Repayments Of Long Term Debt
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us-gaap Payments Of Debt Restructuring Costs
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22500000 USD
us-gaap Payments Of Debt Restructuring Costs
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198000000.0 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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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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us-gaap Proceeds From Stock Options Exercised
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13800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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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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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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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 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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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</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 preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported throughout the financial statements. Actual results could differ from those estimates.</span></div>
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us-gaap Revenues
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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 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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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q3 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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CY2020Q3 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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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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16600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2020Q3 avtr Adjusted Ebitda
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avtr Adjusted Ebitda
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avtr Adjusted Ebitda
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2020Q3 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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CY2020Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
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CY2020Q3 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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avtr Foreign Currency Transaction Gain Loss From Financing Activities
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CY2021Q3 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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CY2021Q3 us-gaap Business Combination Acquisition Related Costs
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CY2020Q3 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2021Q3 us-gaap Business Combination Integration Related Costs
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CY2020Q3 us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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CY2021Q3 avtr Purchase Accounting Adjustments
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6300000 USD
CY2020Q3 avtr Purchase Accounting Adjustments
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avtr Purchase Accounting Adjustments
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6300000 USD
avtr Purchase Accounting Adjustments
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CY2021Q3 us-gaap Restructuring Charges
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CY2020Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2021Q3 avtr Disgorgement Penalty
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CY2020Q3 avtr Disgorgement Penalty
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0 USD
avtr Disgorgement Penalty
DisgorgementPenalty
13000000.0 USD
avtr Disgorgement Penalty
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CY2021Q3 avtr Adjusted Ebitda
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359200000 USD
CY2020Q3 avtr Adjusted Ebitda
AdjustedEBITDA
285600000 USD
avtr Adjusted Ebitda
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1088900000 USD
avtr Adjusted Ebitda
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821700000 USD
CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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5478500000 USD
us-gaap Revenues
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4602700000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Restricted Cash Noncurrent
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CY2020Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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130200000 USD
us-gaap Income Taxes Paid Net
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32000000.0 USD
us-gaap Interest Paid Net
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154300000 USD
us-gaap Interest Paid Net
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248700000 USD
us-gaap Finance Lease Interest Payment On Liability
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3800000 USD
us-gaap Finance Lease Interest Payment On Liability
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3900000 USD
us-gaap Operating Lease Payments
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32400000 USD
us-gaap Operating Lease Payments
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31700000 USD
us-gaap Finance Lease Principal Payments
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3500000 USD
us-gaap Finance Lease Principal Payments
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3300000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
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35600000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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8100000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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8100000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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123200000 USD
CY2021Q3 us-gaap Retail Related Inventory Merchandise
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496700000 USD
CY2020Q4 us-gaap Retail Related Inventory Merchandise
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463000000.0 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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47000000.0 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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37500000 USD
CY2021Q3 us-gaap Inventory Net
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844000000.0 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
739600000 USD
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FiniteLivedIntangibleAssetsGross
5509000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1395700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4113300000 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
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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4205600000 USD
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IntangibleAssetsGrossExcludingGoodwill
4048800000 USD
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5667400000 USD
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80600000 USD
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78300000 USD
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5586800000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4893900000 USD
CY2021Q3 us-gaap Long Term Debt Current
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37000000.0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26400000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5549800000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4867500000 USD
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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815000000.0 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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10800000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
804200000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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815000000.0 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-37600000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-900000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2800000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38100000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
54800000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
21700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6600000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38100000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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33200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1800000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54700000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31400000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
87500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
10800000 shares
CY2021Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
800000 USD
CY2020Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
4100000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-1200000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
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4300000 USD
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-2600000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2400000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-7600000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-7000000.0 USD
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
300000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11600000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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186500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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613000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35600000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29400000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.609
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.826
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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5667400000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5780200000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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4972200000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5124200000 USD

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