10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008868-22-000016`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	avp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 96 Stockholders Equity 48 Comprehensive Income 48

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.40M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$34.10M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$45.00M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesCurrent`	$46.60M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesCurrent`	$47.90M	USD	Point-in-time
Inventories	`InventoryNet`	$390.40M	USD	Point-in-time
Inventories	`InventoryNet`	$384.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$145.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$165.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$942.50M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$851.70M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$527.50M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$578.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$324.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$363.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.30M	USD	Point-in-time
Goodwill	`Goodwill`	$72.10M	USD	Point-in-time
Goodwill	`Goodwill`	$62.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$121.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$54.60M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$46.70M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$51.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.30M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$116.00M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$32.60M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$274.10M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$371.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.30M	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`	$51.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$61.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$239.50M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$78.30M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$66.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$676.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.70M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$1.38B	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$736.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$72.90M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$87.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$81.50M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$631.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.30M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-700.40M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-404.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.00M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-1.05B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-858.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-898.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.70M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.80M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$33.10M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$122.90M	USD	3 Qtrs
Other revenue	`RevenueNotFromContractWithCustomer`	$30.40M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$117.00M	USD	3 Qtrs
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$6.50M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$17.30M	USD	3 Qtrs
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$5.70M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$22.90M	USD	3 Qtrs
Total revenue	`Revenues`	$2.04B	USD	3 Qtrs
Total revenue	`Revenues`	$2.59B	USD	3 Qtrs
Total revenue	`Revenues`	$663.90M	USD	1 Quarter
Total revenue	`Revenues`	$768.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$879.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$290.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.50M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$5.70M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$20.10M	USD	3 Qtrs
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$17.70M	USD	3 Qtrs
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$4.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-75.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-140.70M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$52.60M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$32.90M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$21.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.10M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$28.40M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$34.70M	USD	3 Qtrs
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$16.20M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$63.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.70M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.70M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.20M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$400.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$300.00K	USD	1 Quarter
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$1.40M	USD	1 Quarter
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$3.00M	USD	3 Qtrs
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$800.00K	USD	3 Qtrs
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$9.80M	USD	3 Qtrs
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$8.30M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-72.00M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-27.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-38.10M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-96.80M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.40M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.10M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-237.50M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-10.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.50M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-109.50M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-260.80M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.60M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.70M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.50M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.40M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.20M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-124.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-124.10M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-167.70M	USD	3 Qtrs
Net loss attributable to Avon	`NetIncomeLoss`	$-296.20M	USD	3 Qtrs
Net loss attributable to Avon	`NetIncomeLoss`	$-42.50M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-124.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.20M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.50M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.40M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.70M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.60M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-109.50M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-260.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$17.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.50M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$20.50M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$20.30M	USD	3 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$13.90M	USD	3 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.20M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.50M	USD	3 Qtrs
Costs associated with debt issue / repayment	`DebtIssuanceAndRepaymentCosts`	$15.00M	USD	3 Qtrs
Costs associated with debt issue / repayment	`DebtIssuanceAndRepaymentCosts`	-	USD	3 Qtrs
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on assets	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Gain on sale of business / assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfOtherAssets`	$8.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.40M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.10M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.80M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$10.50M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.20M	USD	3 Qtrs
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-223.00M	USD	3 Qtrs
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-298.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.50M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	3 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$13.90M	USD	3 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	3 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$135.00M	USD	3 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.00M	USD	3 Qtrs
Proceeds from debt from affiliates of Natura & Co	`ProceedsFromOtherDebt`	$269.90M	USD	3 Qtrs
Proceeds from debt from affiliates of Natura & Co	`ProceedsFromOtherDebt`	$863.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$57.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$733.20M	USD	3 Qtrs
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	$31.70M	USD	3 Qtrs
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	$52.80M	USD	3 Qtrs
Repayment of debt by affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	$49.80M	USD	3 Qtrs
Repayment of debt by affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	$40.60M	USD	3 Qtrs
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-12.00M	USD	3 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$3.90M	USD	3 Qtrs
Repayment of monetization of COFINS tax credits	`RepaymentOfMonetizationOfTaxCredits`	-	USD	3 Qtrs
Repayment of monetization of COFINS tax credits	`RepaymentOfMonetizationOfTaxCredits`	$15.50M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$250.10M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$206.10M	USD	3 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.00M	USD	3 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.50M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.50M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.30M	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`	$373.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	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`	$225.30M	USD	Point-in-time

Stockholders Equity 48 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
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$13.90M	USD	3 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Gain on sale of business	`StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl`	$148.40M	USD	1 Quarter
Gain on sale of business	`StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl`	$148.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	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`	$-1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-898.50M	USD	Point-in-time
Sale on Avon Luxembourg	`StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl`	$148.40M	USD	1 Quarter
Sale on Avon Luxembourg	`StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl`	$148.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-124.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-169.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-43.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-63.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$95.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	3 Qtrs
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	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
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-898.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-124.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	3 Qtrs
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
Net loss	`ProfitLoss`	$-169.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.10M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.60M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-3.80M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-21.70M	USD	3 Qtrs
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-18.20M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-34.90M	USD	3 Qtrs
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	3 Qtrs
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	3 Qtrs
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`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-189.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-200.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.10M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-200.80M	USD	3 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-187.40M	USD	3 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-96.50M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-51.00M	USD	1 Quarter

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