10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008868-23-000005 |
| Period End Date | 20221231 |
| Filing Date | 20230314 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | avp-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$15.50M | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.10M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.40M | 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 |
| Cash, including cash equivalents of 2022: $63.0 and 2021: $15.5 |
CashAndCashEquivalentsAtCarryingValue
|
$364.90M | USD | Point-in-time |
| Cash, including cash equivalents of 2022: $63.0 and 2021: $15.5 |
CashAndCashEquivalentsAtCarryingValue
|
$367.60M | USD | Point-in-time |
| Cash, including cash equivalents of 2022: $63.0 and 2021: $15.5 |
CashAndCashEquivalentsAtCarryingValue
|
$251.50M | 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
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$300.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.80M | USD | 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 |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Accounts receivable (less allowances of 2022: $35.4 and 2021: $37.1) |
AccountsReceivableNetCurrent
|
$198.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.34 | shares | Point-in-time |
| Accounts receivable (less allowances of 2022: $35.4 and 2021: $37.1) |
AccountsReceivableNetCurrent
|
$183.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.34 | shares | Point-in-time |
| Receivables from affiliates of Natura &Co |
AccountsReceivableRelatedParties
|
$34.10M | USD | Point-in-time |
| Receivables from affiliates of Natura &Co |
AccountsReceivableRelatedParties
|
$72.90M | USD | Point-in-time |
| Loans to affiliates of Natura &Co |
NotesReceivableRelatedPartiesCurrent
|
$72.20M | USD | Point-in-time |
| Loans to affiliates of Natura &Co |
NotesReceivableRelatedPartiesCurrent
|
$46.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$384.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$332.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$165.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.90M | USD | Point-in-time |
| Held for sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Held for sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.80M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Land |
Land
|
$15.40M | USD | Point-in-time |
| Land |
Land
|
$18.50M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$356.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$374.50M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$509.70M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$549.50M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$881.10M | 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
|
$548.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$333.00M | 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
|
$92.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$52.10M | 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
|
$54.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$509.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$445.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$32.60M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$5.70M | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesClassifiedCurrent
|
$537.20M | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesClassifiedCurrent
|
$371.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$522.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.50M | USD | Point-in-time |
| Payables to affiliates of Natura &Co |
DividendsPayableCurrentAndNoncurrent
|
$29.40M | USD | Point-in-time |
| Payables to affiliates of Natura &Co |
DividendsPayableCurrentAndNoncurrent
|
$58.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$77.20M | 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
|
$247.40M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$66.80M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$67.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$5.20M | 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
|
$79.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$214.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$676.00M | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesNoncurrent
|
$736.30M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$87.50M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$71.50M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$58.10M | 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
|
$33.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.40B | USD | Point-in-time |
| Common stock, par value $0.01 - authorized 1,000 shares; issued 101.34 shares (2021: par value $0.01 - authorized 1,000 shares; issued 101.34 shares) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 - authorized 1,000 shares; issued 101.34 shares (2021: par value $0.01 - authorized 1,000 shares; issued 101.34 shares) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$631.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$639.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-832.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-404.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | 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
|
$-1.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.50M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-854.70M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.24B | 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 and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.43B | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$78.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$51.70M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$62.40M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$187.30M | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$147.00M | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$176.40M | USD | Annual |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$21.70M | USD | Annual |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$6.70M | USD | Annual |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$25.20M | USD | Annual |
| Total revenue |
Revenues
|
$2.77B | USD | Annual |
| Total revenue |
Revenues
|
$3.63B | USD | Annual |
| Total revenue |
Revenues
|
$3.40B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.19B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.44B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.59B | USD | Annual |
| Cost of sales from affiliates of Natura &Co |
RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty
|
$5.90M | USD | Annual |
| Cost of sales from affiliates of Natura &Co |
RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty
|
$22.40M | USD | Annual |
| Cost of sales from affiliates of Natura &Co |
RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty
|
$20.40M | USD | Annual |
| Selling, general and administrative expenses (inclusive of provision for doubtful accounts of 2022: $51.7, 2021: $62.4 ,2020: $78.3) |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | Annual |
| Selling, general and administrative expenses (inclusive of provision for doubtful accounts of 2022: $51.7, 2021: $62.4 ,2020: $78.3) |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | Annual |
| Selling, general and administrative expenses (inclusive of provision for doubtful accounts of 2022: $51.7, 2021: $62.4 ,2020: $78.3) |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$35.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-178.60M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-122.20M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-58.40M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$40.30M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$119.60M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$63.50M | USD | Annual |
| Interest expense on Loan from affiliates of Natura &Co |
InterestExpenseRelatedParty
|
$93.80M | USD | Annual |
| Interest expense on Loan from affiliates of Natura &Co |
InterestExpenseRelatedParty
|
$7.50M | USD | Annual |
| Interest expense on Loan from affiliates of Natura &Co |
InterestExpenseRelatedParty
|
$50.60M | USD | Annual |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-15.70M | USD | Annual |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-37.70M | USD | Annual |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-25.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$13.00M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$600.00K | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$2.10M | USD | Annual |
| Interest income from affiliates of Natura &Co |
InterestIncomeRelatedParty
|
$3.90M | USD | Annual |
| Interest income from affiliates of Natura &Co |
InterestIncomeRelatedParty
|
- | USD | Annual |
| Interest income from affiliates of Natura &Co |
InterestIncomeRelatedParty
|
$1.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.20M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.80M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$9.90M | 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
|
$-138.70M | USD | Annual |
| Total other (expenses) income |
NonoperatingIncomeExpense
|
$-181.40M | USD | Annual |
| Total other (expenses) income |
NonoperatingIncomeExpense
|
$-100.40M | USD | Annual |
| Loss from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-303.60M | USD | Annual |
| Loss from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-158.80M | USD | Annual |
| Loss from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-317.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-337.60M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-354.70M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-175.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.50M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-73.20M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-427.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-193.50M | USD | Annual |
| Net loss |
ProfitLoss
|
$-365.50M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.70M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-362.80M | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-428.10M | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-192.10M | USD | Annual |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-427.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-193.50M | USD | Annual |
| Net loss |
ProfitLoss
|
$-365.50M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-73.20M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.50M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-337.60M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-354.70M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-175.00M | USD | Annual |
| Depreciation |
Depreciation
|
$57.30M | USD | Annual |
| Depreciation |
Depreciation
|
$50.40M | USD | Annual |
| Depreciation |
Depreciation
|
$44.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$24.50M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$19.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$22.40M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$78.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$51.70M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$62.40M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$37.90M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$22.60M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.90M | USD | Point-in-time |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$26.80M | USD | Annual |
| Restricted cash |
RestrictedCash
|
$7.80M | USD | Point-in-time |
| Share-based compensation |
ShareBasedCompensation
|
$26.40M | USD | Annual |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Share-based compensation |
ShareBasedCompensation
|
$6.90M | USD | Annual |
| Restricted cash |
RestrictedCash
|
$300.00K | USD | Point-in-time |
| Share-based compensation |
ShareBasedCompensation
|
$8.50M | USD | Annual |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.10M | USD | Annual |
| Held for sale cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Held for sale cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$10.70M | USD | Annual |
| Held for sale cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$700.00K | USD | Point-in-time |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.20M | USD | Annual |
| Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.40M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-400.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.20M | USD | Annual |
| Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$661.10M | USD | Point-in-time |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$11.30M | USD | Annual |
| Impairment loss on assets |
AssetImpairmentCharges
|
$3.10M | USD | Annual |
| Impairment loss on assets |
AssetImpairmentCharges
|
$1.00M | USD | Annual |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$16.90M | USD | Annual |
| Impairment loss on assets |
AssetImpairmentCharges
|
$35.80M | USD | Annual |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
$1.50M | USD | Annual |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
$9.90M | USD | Annual |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Costs associated with debt issue / repayment |
DebtIssuanceAndRepaymentCosts
|
- | USD | Annual |
| Costs associated with debt issue / repayment |
DebtIssuanceAndRepaymentCosts
|
- | USD | Annual |
| Costs associated with debt issue / repayment |
DebtIssuanceAndRepaymentCosts
|
$15.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-54.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$65.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$53.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.60M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.70M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.20M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.10M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.10M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.50M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.20M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.70M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.30M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.80M | USD | Annual |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-270.10M | USD | Annual |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-163.10M | USD | Annual |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-260.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.50M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.30M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.60M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.70M | USD | Annual |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$11.30M | USD | Annual |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$16.90M | 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
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-38.80M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-48.10M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-20.50M | USD | Annual |
| Cash dividend |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividend |
PaymentsOfDividends
|
$8.60M | USD | Annual |
| Cash dividend |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividend |
PaymentsOfDividends
|
$9.00M | USD | Point-in-time |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.10M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.60M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$16.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.04B | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.10B | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$297.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$956.90M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$68.50M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$739.20M | USD | Annual |
| Repayment of debt to affiliates of Natura &Co |
RepaymentsOfRelatedPartyDebt
|
$38.00M | USD | Annual |
| Repayment of debt to affiliates of Natura &Co |
RepaymentsOfRelatedPartyDebt
|
$83.40M | USD | Annual |
| Repayment of debt to affiliates of Natura &Co |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayment of debt from affiliates of Natura &Co |
ProceedsFromRelatedPartyDebt
|
$58.70M | USD | Annual |
| Repayment of debt from affiliates of Natura &Co |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Repayment of debt from affiliates of Natura &Co |
ProceedsFromRelatedPartyDebt
|
$49.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Settlement of stock options |
SettlementOfStockOptions
|
- | USD | Annual |
| Settlement of stock options |
SettlementOfStockOptions
|
$25.80M | USD | Annual |
| Settlement of stock options |
SettlementOfStockOptions
|
- | USD | Annual |
| Settlement of derivative operations |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$800.00K | USD | Annual |
| Settlement of derivative operations |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-12.00M | USD | Annual |
| Settlement of derivative operations |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
$15.00M | 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
|
$-15.50M | USD | Annual |
| Proceeds from monetization of COFINS tax credits |
ProceedsFromSaleOfTaxCredits
|
- | USD | Annual |
| Proceeds from monetization of COFINS tax credits |
ProceedsFromSaleOfTaxCredits
|
- | USD | Annual |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$222.60M | USD | Annual |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$39.10M | USD | Annual |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$342.60M | USD | Annual |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-16.70M | USD | Annual |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-14.00M | USD | Annual |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-26.70M | USD | Annual |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-26.70M | USD | Annual |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-16.70M | USD | Annual |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-14.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40M | 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 and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.90M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-287.70M | USD | Annual |
| 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | 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
|
$367.90M | 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
|
$251.50M | 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
|
$367.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$50.10M | USD | Annual |
| Interest |
InterestPaidNet
|
$133.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$39.10M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$36.30M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$37.00M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$21.30M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payables to affiliates of Natura &Co |
DividendsPayableCurrentAndNoncurrent
|
$29.40M | USD | Point-in-time |
| Payables to affiliates of Natura &Co |
DividendsPayableCurrentAndNoncurrent
|
$58.10M | USD | Point-in-time |
| Payment of accrued preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$91.50M | USD | 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
|
$0.25 | 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
|
$0.01 | 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
|
$0.01 | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-867.20M | USD | Point-in-time |
| Shares authorized (in shares) |
StockSharesAuthorized
|
1.52B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-854.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-983.80M | USD | 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 |
| 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Sale on Avon Luxembourg |
StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl
|
$148.40M | USD | Annual |
| Sale on Avon Luxembourg |
StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl
|
$148.00M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Gain on common control transaction |
GainOnCommonControlTransaction
|
$1.40M | USD | Annual |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Capitalization of payable |
AdjustmentsToAdditionalPaidInCapitalCapitalizationOfPayable
|
$91.50M | USD | Annual |
| Shares canceled (in shares) |
CommonStockSharesCancelledAndConverted
|
550.89M | shares | Point-in-time |
| Net loss |
ProfitLoss
|
$-427.90M | USD | Annual |
| 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 loss |
ProfitLoss
|
$-193.50M | USD | Annual |
| Net loss |
ProfitLoss
|
$-365.50M | USD | Annual |
| 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 |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.60M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.80M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.20M | USD | Annual |
| Conversion of Series C convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$486.80M | USD | Annual |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | Annual |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.60M | USD | Annual |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.40M | USD | Annual |
| Exchange of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Purchases and sales of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-854.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-983.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-867.20M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-427.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-193.50M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax
|
$800.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-365.50M | 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
|
$800.00K | 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
|
$3.20M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$7.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingIntercompanyAmounts
|
$-162.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingIntercompanyAmounts
|
$-900.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingIntercompanyAmounts
|
$60.40M | USD | Annual |
| Unrealized gains (losses) on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$67.60M | USD | Annual |
| Unrealized gains (losses) on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-16.80M | USD | Annual |
| Unrealized gains (losses) on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-21.30M | USD | Annual |
| Change in derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Change in derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | Annual |
| Change in derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes of 2022: $0.8, 2021: $0.8 and 2020: $0.8 |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$4.90M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes of 2022: $0.8, 2021: $0.8 and 2020: $0.8 |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$5.10M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes of 2022: $0.8, 2021: $0.8 and 2020: $0.8 |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$8.20M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes of 2022: $7.9, 2021: $3.2 and 2020: $3.8 |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-16.00M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes of 2022: $7.9, 2021: $3.2 and 2020: $3.8 |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$67.30M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes of 2022: $7.9, 2021: $3.2 and 2020: $3.8 |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-7.10M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.60M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$50.20M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$32.80M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-459.10M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.30M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-395.10M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.50M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-394.80M | USD | Annual |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-456.60M | USD | Annual |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-142.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.