10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008868-22-000008`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	avp-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$212.10M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$28.50M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$34.10M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesCurrent`	$46.60M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesCurrent`	$45.50M	USD	Point-in-time
Inventories	`InventoryNet`	$421.80M	USD	Point-in-time
Inventories	`InventoryNet`	$384.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$165.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$976.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$942.50M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$578.80M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$606.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$370.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$363.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$72.10M	USD	Point-in-time
Goodwill	`Goodwill`	$74.90M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$135.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$121.40M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$46.70M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$46.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$546.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.40M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$561.40M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$32.60M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$371.70M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$458.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$522.80M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$29.40M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$34.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$244.70M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$73.40M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$66.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$676.00M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$736.30M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$721.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$87.50M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$80.70M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.60M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$90.70M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$81.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$631.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$633.60M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-404.20M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-501.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-858.50M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-901.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.40M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.40M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$46.30M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$28.20M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$7.70M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$3.70M	USD	1 Quarter
Total revenue	`Revenues`	$663.30M	USD	1 Quarter
Total revenue	`Revenues`	$904.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$398.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$287.40M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostofSalesfromPurchaseswithRelatedParty`	$4.20M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostofSalesfromPurchaseswithRelatedParty`	$7.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$14.90M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$13.00M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$8.70M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$15.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$900.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeRelatedParty`	$700.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-24.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-22.20M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.80M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-63.60M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-97.20M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.80M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	1 Quarter
Depreciation	`Depreciation`	$10.90M	USD	1 Quarter
Depreciation	`Depreciation`	$13.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.40M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$7.70M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$6.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$7.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.10M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.40M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.80M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.40M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$800.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.20M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-700.00K	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-168.90M	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-168.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	1 Quarter
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-10.90M	USD	1 Quarter
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-12.70M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$86.80M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$7.90M	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$76.50M	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$68.60M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	$12.60M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	$18.90M	USD	1 Quarter
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	$10.70M	USD	1 Quarter
Repayment of debt by affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayment of debt by affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	$11.70M	USD	1 Quarter
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$4.80M	USD	1 Quarter
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.30M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$138.80M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.60M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.50M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.50M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.60M	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`	$3.10M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.70M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.50M	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`	$208.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.70M	USD	Point-in-time

Stockholders Equity 18 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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-97.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	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`	$53.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-3.00M	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`	$100.00K	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`	$-1.20M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.20M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: comprehensive (income) 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`	$-44.90M	USD	1 Quarter

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