10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008868-21-000008`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	avp-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 35 Cash Flow Statement 77 Stockholders Equity 27 Comprehensive Income 22

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Stock, shares authorized (in shares)	`StockSharesAuthorized`	1.52B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Stock converted or cancelled (in shares)	`CommonStockSharesCancelledAndConverted`	550.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$6.10M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$9.20M	USD	Point-in-time
Inventories	`InventoryNet`	$459.10M	USD	Point-in-time
Inventories	`InventoryNet`	$467.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$210.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$204.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$692.40M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$709.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$415.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$438.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.40M	USD	Point-in-time
Goodwill	`Goodwill`	$83.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$135.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$127.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$438.50M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$38.00M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$28.00M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.08B	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.40M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$3.00M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$86.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$295.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$334.70M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$80.40M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$89.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	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`	$676.20M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.90M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.70M	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`	$98.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.80M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-424.10M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-360.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-977.80M	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`	$4.00M	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 shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$7.70M	USD	1 Quarter
Total revenue	`Revenues`	$904.40M	USD	1 Quarter
Total revenue	`Revenues`	$957.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$405.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-101.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.60M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-25.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-24.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-56.60M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-158.40M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.20M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-171.00M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-63.60M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.70M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.20M	USD	1 Quarter
Depreciation	`Depreciation`	$13.90M	USD	1 Quarter
Depreciation	`Depreciation`	$16.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.70M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$18.60M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$7.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.50M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-174.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.80M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.20M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$800.00K	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-700.00K	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.70M	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-299.80M	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-168.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	1 Quarter
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-4.90M	USD	1 Quarter
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-12.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$8.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$7.90M	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$76.50M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	$12.60M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Settlement of stock options	`SettlementOfStockOptions`	$25.80M	USD	1 Quarter
Settlement of stock options	`SettlementOfStockOptions`	-	USD	1 Quarter
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$4.80M	USD	1 Quarter
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-27.50M	USD	1 Quarter
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.50M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.70M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.70M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.80M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.70M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.70M	USD	1 Quarter
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.70M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.70M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Converted Series C Convertible Preferred Stock (in shares)	`TemporaryEquityConversionCommonStockEquivalent`	87.00M	shares	Point-in-time
Stock, shares authorized (in shares)	`StockSharesAuthorized`	1.52B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-104.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$486.80M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.90M	USD	1 Quarter
Exchange of common stock	`ExchangeOfCommonStockValue`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.80M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-23.30M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-32.30M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-104.50M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-276.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.20M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-106.90M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-275.30M	USD	1 Quarter

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