$AVTR
Avantor, Inc.

2022 Q4 Form 10-Q Financial Statement

#000172248222000186 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $1.795B $1.857B $1.911B
YoY Change -5.9% 1.21% 2.79%
Cost Of Revenue $1.181B $1.206B $1.263B
YoY Change -6.32% -1.03% 2.49%
Gross Profit $614.5M $650.7M $647.7M
YoY Change -5.1% 5.65% 3.38%
Gross Profit Margin 34.23% 35.05% 33.9%
Selling, General & Admin $362.7M $374.9M $352.1M
YoY Change -16.33% -1.0% -5.3%
% of Gross Profit 59.02% 57.61% 54.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.7M $100.6M $89.70M
YoY Change -3.27% 0.6% 4.18%
% of Gross Profit 16.39% 15.46% 13.85%
Operating Expenses $362.7M $374.9M $352.1M
YoY Change -16.33% -1.0% -5.3%
Operating Profit $251.8M $275.8M $295.6M
YoY Change 17.66% 16.27% 16.06%
Interest Expense -$77.00M $67.30M $63.90M
YoY Change 26.44% 24.4% 25.29%
% of Operating Profit -30.58% 24.4% 21.62%
Other Income/Expense, Net $1.600M $2.700M $700.0K
YoY Change -117.58% -20.59% -95.21%
Pretax Income $174.7M $208.3M $226.3M
YoY Change 24.79% 11.69% 5.21%
Income Tax $33.00M $41.30M $38.90M
% Of Pretax Income 18.89% 19.83% 17.19%
Net Earnings $141.7M $167.0M $187.4M
YoY Change 50.74% 6.51% 18.76%
Net Earnings / Revenue 7.89% 9.0% 9.81%
Basic Earnings Per Share $0.25 $0.28
Diluted Earnings Per Share $0.21 $0.25 $0.28
COMMON SHARES
Basic Shares Outstanding 674.2M shares 674.0M shares 644.2M shares
Diluted Shares Outstanding 679.3M shares 680.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.9M $265.6M $237.5M
YoY Change 23.6% -81.38% 6.5%
Cash & Equivalents $372.9M $265.6M $237.5M
Short-Term Investments
Other Short-Term Assets $153.1M $158.1M $141.9M
YoY Change 88.08% 43.99% 57.67%
Inventory $913.5M $905.0M $922.5M
Prepaid Expenses
Receivables $1.218B $1.231B $1.270B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.658B $2.560B $2.572B
YoY Change 7.29% -28.18% 6.14%
LONG-TERM ASSETS
Property, Plant & Equipment $727.0M $698.2M $698.1M
YoY Change 3.05% 2.27% 6.97%
Goodwill $5.653B $5.511B $5.626B
YoY Change 5.83% 57.19% 58.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $293.5M $244.6M $254.8M
YoY Change 25.91% 1.92% 4.17%
Total Long-Term Assets $10.81B $10.55B $10.86B
YoY Change -5.37% 22.22% 23.02%
TOTAL ASSETS
Total Short-Term Assets $2.658B $2.560B $2.572B
Total Long-Term Assets $10.81B $10.55B $10.86B
Total Assets $13.46B $13.11B $13.43B
YoY Change -3.12% 7.49% 19.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $758.2M $768.9M $798.6M
YoY Change 0.41% 10.03% 5.73%
Accrued Expenses $172.3M $158.6M $167.0M
YoY Change -30.94% -22.18% -13.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $364.2M $280.6M $246.4M
YoY Change 705.75% 658.38% 523.8%
Total Short-Term Liabilities $1.659B $1.552B $1.571B
YoY Change 14.34% 17.56% 14.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.923B $5.908B $6.293B
YoY Change -15.11% 6.45% 12.14%
Other Long-Term Liabilities $295.4M $334.1M $351.6M
YoY Change -17.58% -17.1% -14.58%
Total Long-Term Liabilities $6.219B $6.242B $6.644B
YoY Change -15.23% 4.85% 10.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.659B $1.552B $1.571B
Total Long-Term Liabilities $6.219B $6.242B $6.644B
Total Liabilities $8.609B $8.522B $8.961B
YoY Change -11.25% 5.28% 8.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $1.029B $861.7M
YoY Change 141.87% 163.84% 269.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.855B $4.591B $4.470B
YoY Change
Total Liabilities & Shareholders Equity $13.46B $13.11B $13.43B
YoY Change -3.12% 7.49% 19.39%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $141.7M $167.0M $187.4M
YoY Change 50.74% 6.51% 18.76%
Depreciation, Depletion And Amortization $100.7M $100.6M $89.70M
YoY Change -3.27% 0.6% 4.18%
Cash From Operating Activities $205.6M $258.3M $227.5M
YoY Change -31.69% -1.37% -13.76%
INVESTING ACTIVITIES
Capital Expenditures $33.60M -$39.00M -$36.30M
YoY Change -184.0% 19.63% 55.13%
Acquisitions $15.30M
YoY Change -98.58%
Other Investing Activities $500.0K $43.10M -$4.800M
YoY Change -100.02% -2635.29% -99.59%
Cash From Investing Activities -$33.10M $4.100M -$41.10M
YoY Change -98.85% -111.95% -96.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.60M -219.4M -220.5M
YoY Change -105.59% -122.38% -122.08%
NET CHANGE
Cash From Operating Activities 205.6M 258.3M 227.5M
Cash From Investing Activities -33.10M 4.100M -41.10M
Cash From Financing Activities -81.60M -219.4M -220.5M
Net Change In Cash 90.90M 43.00M -34.10M
YoY Change -108.11% -96.44% -146.52%
FREE CASH FLOW
Cash From Operating Activities $205.6M $258.3M $227.5M
Capital Expenditures $33.60M -$39.00M -$36.30M
Free Cash Flow $172.0M $297.3M $263.8M
YoY Change -49.56% 0.95% -8.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Address Line2
EntityAddressAddressLine2
100 Matsonford Road
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001722482
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38912
dei Entity Registrant Name
EntityRegistrantName
Avantor, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-2758923
dei Entity Address Address Line1
EntityAddressAddressLine1
Radnor Corporate Center, Building One, Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Radnor
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19087
dei City Area Code
CityAreaCode
610
dei Local Phone Number
LocalPhoneNumber
386-1700
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
AVTR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
674204414 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301700000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
5341100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26400000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1231400000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1222100000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
905000000.0 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
872000000.0 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
158100000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
81400000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
2560100000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2477200000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
488600000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
445200000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
698200000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
705500000 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4099000000 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
5140300000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5511400000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
244600000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
233100000 usd
CY2022Q3 us-gaap Assets
Assets
13113300000 usd
CY2021Q4 us-gaap Assets
Assets
13897200000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
280600000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45200000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
768900000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
755100000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120000000.0 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
199700000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
38600000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49800000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
343800000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
401000000.0 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1551900000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1450800000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5907500000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6978000000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
728400000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
913000000.0 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
334100000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
358400000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
8521900000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
9700200000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0.0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20700000 shares
CY2022Q3 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
0 usd
CY2021Q4 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
1003700000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
674200000 shares
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1218400000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
609700000 shares
CY2022Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
3774500000 usd
CY2021Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
2752600000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1028700000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
483900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-211800000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4591400000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4197000000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13113300000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13897200000 usd
CY2022Q3 us-gaap Revenues
Revenues
1856500000 usd
CY2021Q3 us-gaap Revenues
Revenues
1834300000 usd
us-gaap Revenues
Revenues
5717400000 usd
us-gaap Revenues
Revenues
5478500000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1205800000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3729100000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3623300000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
650700000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
615900000 usd
us-gaap Gross Profit
GrossProfit
1988300000 usd
us-gaap Gross Profit
GrossProfit
1855200000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374900000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
378700000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1109900000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1097000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
275800000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
237200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
878400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
758200000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
67300000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
54100000 usd
us-gaap Interest Expense
InterestExpense
196000000.0 usd
us-gaap Interest Expense
InterestExpense
156600000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2900000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8400000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19800000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
208300000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
186500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
676400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
613000000.0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
167000000.0 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
156800000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
us-gaap Net Income Loss
NetIncomeLoss
478600000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16100000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
24200000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
48400000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167000000.0 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
140700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
520600000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
430200000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
674100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
588500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
643000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
584100000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
679300000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
598100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
680400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
593000000.0 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
167000000.0 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
156800000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
us-gaap Net Income Loss
NetIncomeLoss
478600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-62100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-38200000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-160100000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-55200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
20700000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
27700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-200000 usd
CY2021Q3 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
1100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
600000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4400000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-41300000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-36700000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-129100000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-53200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2800000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
39500000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-63500000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-168600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59800000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103500000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
376200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
418800000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4469500000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103500000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13700000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4700000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4591400000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2985900000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117300000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
967000000.0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11900000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
16100000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38800000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4104800000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4197000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
376200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39100000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
24200000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3300000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4591400000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2674300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
418800000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
967000000.0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34200000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
48400000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58900000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4104800000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
us-gaap Net Income Loss
NetIncomeLoss
478600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
304800000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
275100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
35800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
37000000.0 usd
avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
43900000 usd
avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
33500000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61800000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24000000.0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12100000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8400000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5400000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
114100000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
4400000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
117800000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
65100000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1900000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11200000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-17500000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
98000000.0 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
638000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
652600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20200000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1168900000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
42500000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000.0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1238200000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000.0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1134600000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
783000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
323100000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
22500000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
967000000.0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
32400000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
48400000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16400000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76400000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13100000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-567100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1758200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-33700000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1162600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327100000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289200000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287800000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1451800000 usd
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2865500000 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5200000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<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><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%">Conversion of MCPS into Common Stock</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%">In May of 2022, all outstanding shares of 6.250% Series A MCPS, par value $0.01 per share automatically converted into 62.9 million shares of our common stock, in accordance with their terms. The conversion rate for each share of MCPS was 3.0395 shares of our common stock, subject to receipt of cash in lieu of fractional shares, and was determined based on the price of our common stock on the date of conversion. No outstanding shares of the MCPS remained following the mandatory conversion.</span></div>
CY2022Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.06250
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
62900000 shares
CY2022Q2 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
3.0395
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15300000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
664200000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167000000.0 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
674100000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
520600000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
643000000.0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2022Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6800000 shares
CY2022Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
24200000 usd
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
30600000 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
167000000.0 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
679300000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
544800000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
680400000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
140700000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
588500000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
430200000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
584100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2021Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9600000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8900000 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
140700000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
598100000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
430200000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
593000000.0 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
1856500000 usd
CY2021Q3 us-gaap Revenues
Revenues
1834300000 usd
us-gaap Revenues
Revenues
5717400000 usd
us-gaap Revenues
Revenues
5478500000 usd
CY2022Q3 avtr Adjusted Ebitda
AdjustedEBITDA
384000000.0 usd
CY2021Q3 avtr Adjusted Ebitda
AdjustedEBITDA
359200000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1211200000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1088900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
167000000.0 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
156800000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
us-gaap Net Income Loss
NetIncomeLoss
478600000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
67300000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
54100000 usd
us-gaap Interest Expense
InterestExpense
196000000.0 usd
us-gaap Interest Expense
InterestExpense
156600000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134400000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100600000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000000.0 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
304800000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
275100000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2900000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8400000 usd
CY2022Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
1200000 usd
CY2021Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
800000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
200000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-1200000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-1600000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1600000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-3300000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2900000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
27800000 usd
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6400000 usd
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7900000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
13600000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8400000 usd
CY2022Q3 avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
0 usd
CY2021Q3 avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
6300000 usd
avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
9400000 usd
avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
6300000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1300000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
400000 usd
us-gaap Restructuring Charges
RestructuringCharges
3700000 usd
us-gaap Restructuring Charges
RestructuringCharges
2200000 usd
CY2022Q3 avtr Disgorgement Penalty
DisgorgementPenalty
0 usd
CY2021Q3 avtr Disgorgement Penalty
DisgorgementPenalty
0 usd
avtr Disgorgement Penalty
DisgorgementPenalty
0 usd
avtr Disgorgement Penalty
DisgorgementPenalty
13000000.0 usd
CY2022Q3 avtr Adjusted Ebitda
AdjustedEBITDA
384000000.0 usd
CY2021Q3 avtr Adjusted Ebitda
AdjustedEBITDA
359200000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1211200000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1088900000 usd
CY2022Q3 us-gaap Revenues
Revenues
1856500000 usd
CY2021Q3 us-gaap Revenues
Revenues
1834300000 usd
us-gaap Revenues
Revenues
5717400000 usd
us-gaap Revenues
Revenues
5478500000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301700000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
22200000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25400000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287800000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
182300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
130200000 usd
us-gaap Interest Paid Net
InterestPaidNet
187000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
154300000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3800000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
32200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
32400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3500000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3500000 usd
CY2022Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
514300000 usd
CY2021Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
562900000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
145700000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
102600000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
188600000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
156100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56400000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50400000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
905000000.0 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
872000000.0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5634800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1628100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4006700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6520800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1472800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5048000000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4099000000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5140300000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6253300000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7113200000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
90000000.0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
6188100000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7023200000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
280600000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45200000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5907500000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6978000000 usd
CY2022Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
815000000.0 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13900000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
245000000.0 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
556100000 usd
CY2022Q3 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2022Q3 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-148300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-41400000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22200000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-211800000 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
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43200000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-127800000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1300000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
39500000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-211800000 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
-56200000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3000000.0 usd
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
CY2021Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1600000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
7900000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000.0 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
82500000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2022Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2900000 usd
CY2022Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
1200000 usd
CY2021Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
800000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
200000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-1200000 usd
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1400000 usd
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2600000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4400000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-7600000 usd
CY2022Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 usd
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13400000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19800000 usd
avtr Disgorgement Penalty
DisgorgementPenalty
13000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
208300000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
186500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
676400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
613000000.0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134400000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2022Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11300000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6253300000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5768600000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7113200000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7201800000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374900000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
378700000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
67300000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
54100000 usd
us-gaap Interest Expense
InterestExpense
196000000.0 usd
us-gaap Interest Expense
InterestExpense
156600000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2900000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8400000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134400000 usd

Files In Submission

Name View Source Status
0001722482-22-000186-index-headers.html Edgar Link pending
0001722482-22-000186-index.html Edgar Link pending
0001722482-22-000186.txt Edgar Link pending
0001722482-22-000186-xbrl.zip Edgar Link pending
a2022q3ex101.htm Edgar Link pending
a2022q3ex102htm.htm Edgar Link pending
a2022q3ex102htm001.jpg Edgar Link pending
a2022q3ex102htm002.jpg Edgar Link pending
a2022q3ex102htm003.jpg Edgar Link pending
a2022q3ex102htm004.jpg Edgar Link pending
a2022q3ex102htm005.jpg Edgar Link pending
a2022q3ex102htm006.jpg Edgar Link pending
a2022q3ex102htm007.jpg Edgar Link pending
a2022q3ex102htm008.jpg Edgar Link pending
a2022q3ex102htm009.jpg Edgar Link pending
a2022q3ex102htm010.jpg Edgar Link pending
a2022q3ex102htm011.jpg Edgar Link pending
a2022q3ex102htm012.jpg Edgar Link pending
a2022q3ex102htm013.jpg Edgar Link pending
a2022q3ex102htm014.jpg Edgar Link pending
a2022q3ex102htm015.jpg Edgar Link pending
a2022q3ex102htm016.jpg Edgar Link pending
a2022q3ex102htm017.jpg Edgar Link pending
a2022q3ex102htm018.jpg Edgar Link pending
a2022q3ex102htm019.jpg Edgar Link pending
a2022q3ex102htm020.jpg Edgar Link pending
a2022q3ex102htm021.jpg Edgar Link pending
a2022q3ex102htm022.jpg Edgar Link pending
a2022q3ex102htm023.jpg Edgar Link pending
a2022q3ex102htm024.jpg Edgar Link pending
a2022q3ex102htm025.jpg Edgar Link pending
a2022q3ex102htm026.jpg Edgar Link pending
a2022q3ex102htm027.jpg Edgar Link pending
a2022q3ex102htm028.jpg Edgar Link pending
a2022q3ex102htm029.jpg Edgar Link pending
a2022q3ex102htm030.jpg Edgar Link pending
a2022q3ex102htm031.jpg Edgar Link pending
a2022q3ex102htm032.jpg Edgar Link pending
a2022q3ex102htm033.jpg Edgar Link pending
a2022q3ex102htm034.jpg Edgar Link pending
a2022q3ex102htm035.jpg Edgar Link pending
a2022q3ex102htm036.jpg Edgar Link pending
a2022q3ex102htm037.jpg Edgar Link pending
a2022q3ex102htm038.jpg Edgar Link pending
a2022q3ex102htm039.jpg Edgar Link pending
a2022q3ex102htm040.jpg Edgar Link pending
a2022q3ex102htm041.jpg Edgar Link pending
a2022q3ex102htm042.jpg Edgar Link pending
a2022q3ex102htm043.jpg Edgar Link pending
a2022q3ex102htm044.jpg Edgar Link pending
a2022q3ex102htm045.jpg Edgar Link pending
a2022q3ex102htm046.jpg Edgar Link pending
a2022q3ex102htm047.jpg Edgar Link pending
a2022q3ex102htm048.jpg Edgar Link pending
a2022q3ex102htm049.jpg Edgar Link pending
a2022q3ex102htm050.jpg Edgar Link pending
a2022q3ex102htm051.jpg Edgar Link pending
a2022q3ex102htm052.jpg Edgar Link pending
a2022q3ex102htm053.jpg Edgar Link pending
a2022q3ex102htm054.jpg Edgar Link pending
a2022q3ex102htm055.jpg Edgar Link pending
a2022q3ex102htm056.jpg Edgar Link pending
a2022q3ex102htm057.jpg Edgar Link pending
a2022q3ex102htm058.jpg Edgar Link pending
a2022q3ex102htm059.jpg Edgar Link pending
a2022q3ex102htm060.jpg Edgar Link pending
a2022q3ex102htm061.jpg Edgar Link pending
a2022q3ex102htm062.jpg Edgar Link pending
a2022q3ex102htm063.jpg Edgar Link pending
a2022q3ex102htm064.jpg Edgar Link pending
a2022q3ex102htm065.jpg Edgar Link pending
a2022q3ex102htm066.jpg Edgar Link pending
a2022q3ex102htm067.jpg Edgar Link pending
a2022q3ex102htm068.jpg Edgar Link pending
a2022q3ex102htm069.jpg Edgar Link pending
a2022q3ex102htm070.jpg Edgar Link pending
a2022q3ex102htm071.jpg Edgar Link pending
a2022q3ex102htm072.jpg Edgar Link pending
a2022q3ex102htm073.jpg Edgar Link pending
a2022q3ex102htm074.jpg Edgar Link pending
a2022q3ex102htm075.jpg Edgar Link pending
a2022q3ex102htm076.jpg Edgar Link pending
a2022q3ex102htm077.jpg Edgar Link pending
a2022q3ex102htm078.jpg Edgar Link pending
a2022q3ex102htm079.jpg Edgar Link pending
a2022q3ex102htm080.jpg Edgar Link pending
a2022q3ex102htm081.jpg Edgar Link pending
a2022q3ex102htm082.jpg Edgar Link pending
a2022q3ex102htm083.jpg Edgar Link pending
a2022q3ex102htm084.jpg Edgar Link pending
a2022q3ex102htm085.jpg Edgar Link pending
a2022q3ex102htm086.jpg Edgar Link pending
a2022q3ex102htm087.jpg Edgar Link pending
a2022q3ex102htm088.jpg Edgar Link pending
a2022q3ex102htm089.jpg Edgar Link pending
a2022q3ex102htm090.jpg Edgar Link pending
a2022q3ex102htm091.jpg Edgar Link pending
a2022q3ex102htm092.jpg Edgar Link pending
a2022q3ex102htm093.jpg Edgar Link pending
a2022q3ex102htm094.jpg Edgar Link pending
a2022q3ex102htm095.jpg Edgar Link pending
a2022q3ex102htm096.jpg Edgar Link pending
a2022q3ex102htm097.jpg Edgar Link pending
a2022q3ex102htm098.jpg Edgar Link pending
a2022q3ex102htm099.jpg Edgar Link pending
a2022q3ex102htm100.jpg Edgar Link pending
a2022q3ex102htm101.jpg Edgar Link pending
a2022q3ex102htm102.jpg Edgar Link pending
a2022q3ex102htm103.jpg Edgar Link pending
a2022q3ex102htm104.jpg Edgar Link pending
a2022q3ex102htm105.jpg Edgar Link pending
a2022q3ex102htm106.jpg Edgar Link pending
a2022q3ex102htm107.jpg Edgar Link pending
a2022q3ex102htm108.jpg Edgar Link pending
a2022q3ex102htm109.jpg Edgar Link pending
a2022q3ex102htm110.jpg Edgar Link pending
a2022q3ex102htm111.jpg Edgar Link pending
a2022q3ex102htm112.jpg Edgar Link pending
a2022q3ex102htm113.jpg Edgar Link pending
a2022q3ex102htm114.jpg Edgar Link pending
a2022q3ex102htm115.jpg Edgar Link pending
a2022q3ex102htm116.jpg Edgar Link pending
a2022q3ex102htm117.jpg Edgar Link pending
a2022q3ex102htm118.jpg Edgar Link pending
a2022q3ex102htm119.jpg Edgar Link pending
a2022q3ex102htm120.jpg Edgar Link pending
a2022q3ex102htm121.jpg Edgar Link pending
a2022q3ex102htm122.jpg Edgar Link pending
a2022q3ex102htm123.jpg Edgar Link pending
a2022q3ex102htm124.jpg Edgar Link pending
a2022q3ex102htm125.jpg Edgar Link pending
a2022q3ex102htm126.jpg Edgar Link pending
a2022q3ex102htm127.jpg Edgar Link pending
a2022q3ex102htm128.jpg Edgar Link pending
a2022q3ex102htm129.jpg Edgar Link pending
a2022q3ex102htm130.jpg Edgar Link pending
a2022q3ex102htm131.jpg Edgar Link pending
a2022q3ex102htm132.jpg Edgar Link pending
a2022q3ex102htm133.jpg Edgar Link pending
a2022q3ex102htm134.jpg Edgar Link pending
a2022q3ex102htm135.jpg Edgar Link pending
a2022q3ex102htm136.jpg Edgar Link pending
a2022q3ex102htm137.jpg Edgar Link pending
a2022q3ex102htm138.jpg Edgar Link pending
a2022q3ex102htm139.jpg Edgar Link pending
a2022q3ex102htm140.jpg Edgar Link pending
a2022q3ex102htm141.jpg Edgar Link pending
a2022q3ex102htm142.jpg Edgar Link pending
a2022q3ex102htm143.jpg Edgar Link pending
a2022q3ex102htm144.jpg Edgar Link pending
a2022q3ex102htm145.jpg Edgar Link pending
a2022q3ex102htm146.jpg Edgar Link pending
a2022q3ex102htm147.jpg Edgar Link pending
a2022q3ex102htm148.jpg Edgar Link pending
a2022q3ex102htm149.jpg Edgar Link pending
a2022q3ex102htm150.jpg Edgar Link pending
a2022q3ex102htm151.jpg Edgar Link pending
a2022q3ex311.htm Edgar Link pending
a2022q3ex312.htm Edgar Link pending
a2022q3ex321.htm Edgar Link pending
a2022q3ex322.htm Edgar Link pending
avtr-20220930.htm Edgar Link pending
avtr-20220930.xsd Edgar Link pending
avtr-20220930_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
avtr-20220930_htm.xml Edgar Link completed
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
avtr-20220930_cal.xml Edgar Link unprocessable
avtr-20220930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
avtr-20220930_lab.xml Edgar Link unprocessable
avtr-20220930_pre.xml Edgar Link unprocessable