10-K Filing

AVON PRODUCTS INC CIK: 8868 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000008868-21-000004`
Period End Date	20201231
Filing Date	20210305
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	avp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 58 Cash Flow Statement 163 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash equivalents	`CashEquivalentsAtCarryingValue`	$50.90M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.10M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash, including cash equivalents of $51.0 and $50.9	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	USD	Point-in-time
Cash, including cash equivalents of $51.0 and $50.9	`CashAndCashEquivalentsAtCarryingValue`	$650.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash, including cash equivalents of $51.0 and $50.9	`CashAndCashEquivalentsAtCarryingValue`	$364.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	770.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.34	shares	Point-in-time
Restricted cash	`RestrictedCash`	$7.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts receivable (less allowances of $51.1 and $66.6)	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Accounts receivable (less allowances of $51.1 and $66.6)	`AccountsReceivableNetCurrent`	$280.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	319.90M	shares	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$6.10M	USD	Point-in-time
Inventories	`InventoryNet`	$452.30M	USD	Point-in-time
Inventories	`InventoryNet`	$459.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$204.20M	USD	Point-in-time
Shares authorized (in shares)	`StockSharesAuthorized`	1.52B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$252.10M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Held for sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$22.60M	USD	Point-in-time
Held for sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Land	`Land`	$20.60M	USD	Point-in-time
Land	`Land`	$20.80M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$447.10M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$459.20M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$680.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$641.70M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$633.50M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$709.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$438.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$488.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.40M	USD	Point-in-time
Goodwill	`Goodwill`	$83.20M	USD	Point-in-time
Goodwill	`Goodwill`	$86.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$161.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$135.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$514.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$438.50M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$28.00M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$1.80M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$114.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$410.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$334.70M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$89.90M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$118.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$675.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.90M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.60M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.30M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$101.10M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$128.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Leases and Commitments and contingencies (Notes 15 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Leases and Commitments and contingencies (Notes 15 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$578.50M	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, par value $0.01 - authorized 1,000 shares; issued 101.34 (2019: par value $0.25 - authorized 1,500 shares; issued 770 shares)	`CommonStockValue`	$192.60M	USD	Point-in-time
Common stock, par value $0.01 - authorized 1,000 shares; issued 101.34 (2019: par value $0.25 - authorized 1,500 shares; issued 770 shares)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-360.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Treasury stock, at cost (0 and 319.9 shares)	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Treasury stock, at cost (0 and 319.9 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-990.60M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-871.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	Annual
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	-	USD	Annual
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$6.70M	USD	Annual
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	-	USD	Annual
Total revenue	`Revenues`	$3.63B	USD	Annual
Total revenue	`Revenues`	$5.57B	USD	Annual
Total revenue	`Revenues`	$4.76B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.01B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.36B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.59B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$125.60M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$235.20M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-122.20M	USD	Annual
Interest expense	`InterestExpense`	$127.10M	USD	Annual
Interest expense	`InterestExpense`	$134.60M	USD	Annual
Interest expense	`InterestExpense`	$127.60M	USD	Annual
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-25.60M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-11.60M	USD	Annual
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-37.70M	USD	Annual
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$94.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-20.20M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$26.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$50.10M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.50M	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$12.80M	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$-181.40M	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$-127.10M	USD	Annual
(Loss) Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.10M	USD	Annual
(Loss) Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-303.60M	USD	Annual
(Loss) Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$129.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$103.10M	USD	Annual
(Loss) Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.30M	USD	Annual
(Loss) Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.80M	USD	Annual
(Loss) Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.90M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$-365.50M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	Annual
Net loss attributable to Avon	`NetIncomeLoss`	$-362.80M	USD	Annual
Net loss attributable to Avon	`NetIncomeLoss`	$-300.00K	USD	Annual
Net loss attributable to Avon	`NetIncomeLoss`	$-19.50M	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.90M	USD	Point-in-time
Net loss	`ProfitLoss`	$-365.50M	USD	Annual
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Restricted cash	`RestrictedCash`	$7.80M	USD	Point-in-time
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.90M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.60M	USD	Annual
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.70M	USD	Point-in-time
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.60M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.80M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.30M	USD	Annual
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Depreciation	`Depreciation`	$57.30M	USD	Annual
Depreciation	`Depreciation`	$68.10M	USD	Annual
Depreciation	`Depreciation`	$81.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$24.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$24.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$26.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$162.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.40M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$37.10M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$113.50M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$37.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.40M	USD	Annual
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$5.10M	USD	Annual
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.90M	USD	Annual
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$51.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Impairment loss on assets	`AssetImpairmentCharges`	$3.10M	USD	Annual
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on assets	`AssetImpairmentCharges`	$17.70M	USD	Annual
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$1.50M	USD	Annual
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$50.10M	USD	Annual
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$26.80M	USD	1 Quarter
Certain Brazil indirect taxes	`BrazilIndirectTaxes`	$194.70M	USD	Annual
Certain Brazil indirect taxes	`BrazilIndirectTaxes`	-	USD	Annual
Certain Brazil indirect taxes	`BrazilIndirectTaxes`	$118.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-54.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$99.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-56.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.70M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.70M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$63.20M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.50M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$28.80M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.80M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.40M	USD	Annual
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-270.10M	USD	Annual
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.70M	USD	Annual
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	Annual
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.80M	USD	Annual
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.60M	USD	Annual
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	Annual
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$99.90M	USD	Annual
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$11.30M	USD	Annual
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$23.40M	USD	Point-in-time
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash receipts from the settlement of corporate-owned life insurance policies	`ProceedsFromSettlementOfCorporateOwnedLifeInsurancePolicies`	-	USD	Annual
Cash receipts from the settlement of corporate-owned life insurance policies	`ProceedsFromSettlementOfCorporateOwnedLifeInsurancePolicies`	-	USD	Annual
Cash receipts from the settlement of corporate-owned life insurance policies	`ProceedsFromSettlementOfCorporateOwnedLifeInsurancePolicies`	$9.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Net cash (used) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-20.50M	USD	Annual
Net cash (used) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-93.40M	USD	Annual
Net cash (used) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$50.20M	USD	Annual
Cash dividend	`PaymentsOfDividends`	$9.00M	USD	Point-in-time
Cash dividend	`PaymentsOfDividends`	-	USD	Annual
Cash dividend	`PaymentsOfDividends`	-	USD	Annual
Cash dividend	`PaymentsOfDividends`	$8.60M	USD	Annual
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.20M	USD	Annual
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$13.60M	USD	Annual
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.70M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$1.04B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$400.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$956.90M	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$388.20M	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$289.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.60M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.60M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Settlement of stock options	`SettlementOfStockOptions`	$25.80M	USD	Annual
Settlement of stock options	`SettlementOfStockOptions`	-	USD	Annual
Settlement of stock options	`SettlementOfStockOptions`	-	USD	Annual
Settlement of derivative operations	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$800.00K	USD	Annual
Settlement of derivative operations	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-37.40M	USD	Annual
Settlement of derivative operations	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	Annual
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	$21.70M	USD	Annual
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from monetization of COFINS tax credits	`ProceedsFromSaleOfTaxCredits`	$19.40M	USD	Annual
Proceeds from monetization of COFINS tax credits	`ProceedsFromSaleOfTaxCredits`	-	USD	Annual
Proceeds from monetization of COFINS tax credits	`ProceedsFromSaleOfTaxCredits`	-	USD	Annual
Proceeds from monetization of COFINS tax credits	`ProceedsFromSaleOfTaxCredits`	$19.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.90M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$39.10M	USD	Annual
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$38.50M	USD	Annual
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-306.90M	USD	Annual
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.60M	USD	Annual
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.70M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-16.70M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-287.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.70M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$122.00M	USD	Annual
Interest	`InterestPaidNet`	$133.50M	USD	Annual
Interest	`InterestPaidNet`	$139.00M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$87.40M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$21.30M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$55.90M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Purchases and sales of noncontrolling interests, dividends paid	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	Annual
Purchases and sales of noncontrolling interests, dividends paid	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	Annual
Payment of accrued preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$91.50M	USD	Point-in-time
Conversion of stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	435,000.00	shares	Point-in-time
Temporary equity, conversion, common stock equivalent (in shares)	`TemporaryEquityConversionCommonStockEquivalent`	87.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`StockSharesAuthorized`	1.52B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Shares canceled (in shares)	`CommonStockSharesCancelledAndConverted`	550.89M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Gain on common control transaction	`GainOnCommonControlTransaction`	$1.40M	USD	Annual
Capitalization of payable	`AdjustmentsToAdditionalPaidInCapitalCapitalizationOfPayable`	$91.50M	USD	Annual
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$-365.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.60M	USD	Annual
Conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$486.80M	USD	Annual
Dividends accrued - preferred stock	`DividendsCash`	$25.50M	USD	Annual
Dividends accrued - preferred stock	`DividendsCash`	$24.30M	USD	Annual
Dividends accrued - common stock	`DividendsCommonStockCash`	$8.70M	USD	Annual
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.80M	USD	Annual
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	Annual
Remeasurement of Series C convertible preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$60.90M	USD	Annual
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$100.00K	USD	Annual
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$100.00K	USD	Annual
Exchange of common stock	`ExchangeOfCommonStockValue`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.30M	USD	Annual
Amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax`	$800.00K	USD	Annual
Amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax`	$400.00K	USD	Annual
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax`	$600.00K	USD	Annual
Net loss	`ProfitLoss`	$-365.50M	USD	Annual
Adjustments of net actuarial losses and prior service cost, taxes	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax`	$3.80M	USD	Annual
Adjustments of net actuarial losses and prior service cost, taxes	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax`	$2.90M	USD	Annual
Adjustments of net actuarial losses and prior service cost, taxes	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax`	$1.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAmounts`	$-48.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAmounts`	$-162.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAmounts`	$-600.00K	USD	Annual
Unrealized (losses) gains on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-5.70M	USD	Annual
Unrealized (losses) gains on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-58.10M	USD	Annual
Unrealized (losses) gains on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$67.60M	USD	Annual
Change in derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	Annual
Change in derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	Annual
Change in derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	Annual
Amortization of net actuarial loss and prior service cost, net of taxes of $0.8, $0.4 and $0.6	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax`	$10.50M	USD	Annual
Amortization of net actuarial loss and prior service cost, net of taxes of $0.8, $0.4 and $0.6	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax`	$9.40M	USD	Annual
Amortization of net actuarial loss and prior service cost, net of taxes of $0.8, $0.4 and $0.6	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax`	$8.20M	USD	Annual
Adjustments of net actuarial loss and prior service cost, net of taxes of $3.8, $2.9 and $1.1	`OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax`	$-7.10M	USD	Annual
Adjustments of net actuarial loss and prior service cost, net of taxes of $3.8, $2.9 and $1.1	`OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Adjustments of net actuarial loss and prior service cost, net of taxes of $3.8, $2.9 and $1.1	`OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax`	$-8.60M	USD	Annual
Sale of New Avon	`OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax`	-	USD	Annual
Sale of New Avon	`OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax`	-	USD	Annual
Sale of New Avon	`OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax`	$-3.40M	USD	Annual
Sale of New Avon	`OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax`	$3.40M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-93.60M	USD	Annual
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Annual
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-104.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-459.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.20M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.50M	USD	Annual
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	Annual
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-123.60M	USD	Annual
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-456.60M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.