$AVTR
Avantor, Inc.

2023 Q4 Form 10-Q Financial Statement

#000172248223000199 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.723B $1.720B
YoY Change -4.02% -7.34%
Cost Of Revenue $1.152B $1.142B
YoY Change -2.38% -5.32%
Gross Profit $570.4M $578.6M
YoY Change -7.18% -11.08%
Gross Profit Margin 33.11% 33.64%
Selling, General & Admin $387.1M $368.4M
YoY Change 6.73% -1.73%
% of Gross Profit 67.86% 63.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.6M $98.00M
YoY Change -0.1% -2.58%
% of Gross Profit 17.64% 16.94%
Operating Expenses $387.1M $368.4M
YoY Change 6.73% -1.73%
Operating Profit $183.3M $210.2M
YoY Change -27.2% -23.79%
Interest Expense -$64.50M $72.40M
YoY Change -16.23% 7.58%
% of Operating Profit -35.19% 34.44%
Other Income/Expense, Net $1.700M $700.0K
YoY Change 6.25% -74.07%
Pretax Income $119.5M $136.5M
YoY Change -31.6% -34.47%
Income Tax $21.00M $28.10M
% Of Pretax Income 17.57% 20.59%
Net Earnings $98.50M $108.4M
YoY Change -30.49% -35.09%
Net Earnings / Revenue 5.72% 6.3%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $0.15 $0.16
COMMON SHARES
Basic Shares Outstanding 676.4M shares 675.9M shares
Diluted Shares Outstanding 678.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.9M $237.0M
YoY Change -29.5% -10.77%
Cash & Equivalents $262.9M $236.9M
Short-Term Investments
Other Short-Term Assets $143.7M $147.3M
YoY Change -6.14% -6.83%
Inventory $828.1M $850.3M
Prepaid Expenses
Receivables $1.150B $1.150B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.385B $2.385B
YoY Change -10.27% -6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $737.5M $698.3M
YoY Change 1.44% 0.01%
Goodwill $5.717B $5.638B
YoY Change 1.13% 2.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $358.3M $289.2M
YoY Change 22.08% 18.23%
Total Long-Term Assets $10.59B $10.41B
YoY Change -2.02% -1.33%
TOTAL ASSETS
Total Short-Term Assets $2.385B $2.385B
Total Long-Term Assets $10.59B $10.41B
Total Assets $12.97B $12.80B
YoY Change -3.65% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $625.9M $655.8M
YoY Change -17.45% -14.71%
Accrued Expenses $183.3M $160.0M
YoY Change 6.38% 0.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $259.9M $335.6M
YoY Change -28.64% 19.6%
Total Short-Term Liabilities $1.480B $1.488B
YoY Change -10.76% -4.11%
LONG-TERM LIABILITIES
Long-Term Debt $5.277B $5.291B
YoY Change -10.92% -10.44%
Other Long-Term Liabilities $350.3M $271.3M
YoY Change 18.58% -18.8%
Total Long-Term Liabilities $5.627B $5.562B
YoY Change -9.51% -10.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.480B $1.488B
Total Long-Term Liabilities $5.627B $5.562B
Total Liabilities $7.720B $7.699B
YoY Change -10.32% -9.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.492B $1.393B
YoY Change 27.44% 35.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.253B $5.099B
YoY Change
Total Liabilities & Shareholders Equity $12.97B $12.80B
YoY Change -3.65% -2.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $98.50M $108.4M
YoY Change -30.49% -35.09%
Depreciation, Depletion And Amortization $100.6M $98.00M
YoY Change -0.1% -2.58%
Cash From Operating Activities $251.6M $230.7M
YoY Change 22.37% -10.69%
INVESTING ACTIVITIES
Capital Expenditures $50.60M $37.70M
YoY Change 50.6% -196.67%
Acquisitions
YoY Change
Other Investing Activities $600.0K $700.0K
YoY Change 20.0% -98.38%
Cash From Investing Activities -$50.00M -$37.00M
YoY Change 51.06% -1002.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -184.1M -188.4M
YoY Change 125.61% -14.13%
NET CHANGE
Cash From Operating Activities 251.6M 230.7M
Cash From Investing Activities -50.00M -37.00M
Cash From Financing Activities -184.1M -188.4M
Net Change In Cash 17.50M 5.300M
YoY Change -80.75% -87.67%
FREE CASH FLOW
Cash From Operating Activities $251.6M $230.7M
Capital Expenditures $50.60M $37.70M
Free Cash Flow $201.0M $193.0M
YoY Change 16.86% -35.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gross Profit
GrossProfit
1793400000 usd
us-gaap Gross Profit
GrossProfit
1988300000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368400000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374900000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1119500000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1109900000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
160800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
210200000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
275800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
513100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
878400000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
72400000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
67300000 usd
us-gaap Interest Expense
InterestExpense
219500000 usd
us-gaap Interest Expense
InterestExpense
196000000.0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000.0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5900000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136500000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
208300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
291000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
676400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
5099400000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q3 us-gaap Goodwill
Goodwill
5637700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5652600000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
289200000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293500000 usd
CY2023Q3 us-gaap Assets
Assets
12798100000 usd
CY2022Q4 us-gaap Assets
Assets
13464300000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
335600000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
364200000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
655800000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
758200000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120000000.0 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
122400000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
39600000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49900000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
337100000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
364100000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1488100000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1658800000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5290500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5923300000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
648800000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
731400000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
271300000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
295400000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
7698700000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
8608900000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
676300000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
674300000 shares
CY2023Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
3817500000 usd
CY2022Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
3785300000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1393000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1170400000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-111100000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100300000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
5099400000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4855400000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12798100000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13464300000 usd
CY2023Q3 us-gaap Revenues
Revenues
1720200000 usd
CY2022Q3 us-gaap Revenues
Revenues
1856500000 usd
us-gaap Revenues
Revenues
5244400000 usd
us-gaap Revenues
Revenues
5717400000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1141600000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1205800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
108400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
167000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
222600000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
24200000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108400000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222600000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
520600000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4855400000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
211800000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31600000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
600000 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
us-gaap Net Income Loss
NetIncomeLoss
222600000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
301700000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
304800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
160800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
35800000 usd
avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
62500000 usd
avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
43900000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-94100000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9900000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12100000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55100000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99000000.0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9100000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
114100000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-95800000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
65100000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10300000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38500000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
98000000.0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
618400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
638000000.0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99800000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20200000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
42500000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000.0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
783000000.0 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
2300000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
32400000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14100000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16400000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-659600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-567100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1300000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-33700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-136200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327100000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
260700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287800000 usd
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>
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108400000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
676000000.0 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222600000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
675400000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
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
2700000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108400000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
678500000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
222600000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
678100000 shares
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
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
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5200000 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
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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 us-gaap Revenues
Revenues
1720200000 usd
CY2022Q3 us-gaap Revenues
Revenues
1856500000 usd
us-gaap Revenues
Revenues
5244400000 usd
us-gaap Revenues
Revenues
5717400000 usd
CY2023Q3 avtr Adjusted Ebitda
AdjustedEBITDA
317800000 usd
CY2022Q3 avtr Adjusted Ebitda
AdjustedEBITDA
384000000.0 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1007000000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1211200000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
108400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
167000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
222600000 usd
us-gaap Net Income Loss
NetIncomeLoss
544800000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
72400000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
67300000 usd
us-gaap Interest Expense
InterestExpense
219500000 usd
us-gaap Interest Expense
InterestExpense
196000000.0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000000.0 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
301700000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
304800000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000.0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
CY2023Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
500000 usd
CY2022Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
1200000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
2300000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
200000 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
100000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-1600000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
100000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-3300000 usd
CY2023Q3 avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
200000 usd
CY2022Q3 avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
6400000 usd
avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
8300000 usd
avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
13600000 usd
CY2023Q3 avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
0 usd
CY2022Q3 avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
0 usd
avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
0 usd
avtr Business Combination Contingent Consideration Purchase Accounting Adjustments
BusinessCombinationContingentConsiderationPurchaseAccountingAdjustments
9400000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
6100000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1300000 usd
us-gaap Restructuring Charges
RestructuringCharges
18000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
3700000 usd
CY2023Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
3000000.0 usd
CY2022Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
4000000.0 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
160800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 avtr Adjusted Ebitda
AdjustedEBITDA
317800000 usd
CY2022Q3 avtr Adjusted Ebitda
AdjustedEBITDA
384000000.0 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1007000000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
1211200000 usd
CY2023Q3 us-gaap Revenues
Revenues
1720200000 usd
CY2022Q3 us-gaap Revenues
Revenues
1856500000 usd
us-gaap Revenues
Revenues
5244400000 usd
us-gaap Revenues
Revenues
5717400000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
372900000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
23800000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
24000000.0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
260700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396900000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
195300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
182300000 usd
us-gaap Interest Paid Net
InterestPaidNet
214200000 usd
us-gaap Interest Paid Net
InterestPaidNet
187000000.0 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
32400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
32200000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3800000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3500000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15400000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
297700000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
987700000 usd
CY2022Q4 avtr Line Of Credit Facility Current Borrowing Capacity Upsize
LineOfCreditFacilityCurrentBorrowingCapacityUpsize
400000000 usd
CY2023Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
516700000 usd
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
556100000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96800000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
117100000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
173800000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
181200000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
63000000.0 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59100000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
850300000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
913500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5777100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2081300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3695800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5791700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1750700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4041000000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3788100000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4133300000 usd
CY2023Q3 avtr Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
106400000 usd
CY2022Q4 avtr Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5672700000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6349100000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
61600000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
5626100000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6287500000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
335600000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
364200000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5290500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5923300000 usd
CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1300800000 usd
CY2023Q2 avtr Long Term Debt Delinquency Ratio Cap
LongTermDebtDelinquencyRatioCap
0.130
CY2023Q2 avtr Long Term Debt Delinquency Ratio Cap
LongTermDebtDelinquencyRatioCap
0.160
CY2023Q3 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2023Q3 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-23300000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
8400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7500000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-111100000 usd
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
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100300000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
13300000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
22500000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1600000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-111100000 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
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35800000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
91900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023Q3 avtr Restricted Stock Or Unit Expense Reversal Of Expense
RestrictedStockORUnitExpenseReversalOfExpense
1700000 usd
CY2022Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2900000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
3500000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
7900000 usd
CY2023Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
500000 usd
CY2022Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
1200000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
2300000 usd
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
200000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-300000 usd
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1400000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1000000.0 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4400000 usd
CY2023Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000 usd
CY2022Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136500000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
208300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
291000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
676400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131600000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2023Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
25900000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
160800000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5672700000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5367100000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6349100000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5998600000 usd

Files In Submission

Name View Source Status
avtr-20230930_lab.xml Edgar Link unprocessable
avtr-20230930_pre.xml Edgar Link unprocessable
0001722482-23-000199-index-headers.html Edgar Link pending
0001722482-23-000199-index.html Edgar Link pending
0001722482-23-000199.txt Edgar Link pending
0001722482-23-000199-xbrl.zip Edgar Link pending
a2023q3ex311.htm Edgar Link pending
a2023q3ex312.htm Edgar Link pending
a2023q3ex321.htm Edgar Link pending
a2023q3ex322.htm Edgar Link pending
amendmentno4toreceivable.htm Edgar Link pending
amendmentno4toreceivable001.jpg Edgar Link pending
amendmentno4toreceivable002.jpg Edgar Link pending
amendmentno4toreceivable003.jpg Edgar Link pending
amendmentno4toreceivable004.jpg Edgar Link pending
amendmentno4toreceivable005.jpg Edgar Link pending
amendmentno4toreceivable006.jpg Edgar Link pending
amendmentno4toreceivable007.jpg Edgar Link pending
amendmentno4toreceivable008.jpg Edgar Link pending
amendmentno4toreceivable009.jpg Edgar Link pending
amendmentno4toreceivable010.jpg Edgar Link pending
amendmentno4toreceivable011.jpg Edgar Link pending
amendmentno4toreceivable012.jpg Edgar Link pending
amendmentno4toreceivable013.jpg Edgar Link pending
avtr-20230930.htm Edgar Link pending
avtr-20230930.xsd Edgar Link pending
avtr-20230930_g1.jpg Edgar Link pending
Financial_Report.xlsx 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
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
FilingSummary.xml Edgar Link unprocessable
avtr-20230930_htm.xml Edgar Link completed
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
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-20230930_cal.xml Edgar Link unprocessable
avtr-20230930_def.xml Edgar Link unprocessable