10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008868-23-000011`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	avp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$300.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.40M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$88.60M	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`	$93.90M	USD	Point-in-time
Inventories	`InventoryNet`	$351.90M	USD	Point-in-time
Inventories	`InventoryNet`	$332.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$127.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.20M	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`	$1.12B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$890.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$881.10M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$548.10M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$566.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$323.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$333.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.10M	USD	Point-in-time
Goodwill	`Goodwill`	$18.50M	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`	$49.30M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$54.80M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$50.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$427.90M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$5.70M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$45.40M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$599.40M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$537.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.50M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$58.10M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$57.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$217.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$247.40M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$68.70M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$67.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$81.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.80M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$1.44B	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$71.50M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.40M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$33.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$28.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Common stock - par value $0.01 per share - 101.34 outstanding at each period end	`CommonStockValue`	-	USD	Point-in-time
Common stock - par value $0.01 per share - 101.34 outstanding at each period end	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$639.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$643.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-832.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-952.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.00M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$26.80M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$28.20M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$13.70M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$3.70M	USD	1 Quarter
Total revenue	`Revenues`	$590.50M	USD	1 Quarter
Total revenue	`Revenues`	$663.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$225.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$287.40M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$13.40M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$4.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.20M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$7.20M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$13.00M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$38.00M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$15.30M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$900.00K	USD	1 Quarter
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$1.60M	USD	1 Quarter
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-22.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-36.70M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.40M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-119.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-97.20M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-120.00M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-119.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.40M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.50M	USD	1 Quarter
Depreciation	`Depreciation`	$13.30M	USD	1 Quarter
Depreciation	`Depreciation`	$10.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.70M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.20M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$4.20M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$6.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$7.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	$9.10M	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00M	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`	$49.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.20M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.20M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.20M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.90M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-168.40M	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-133.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	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`	$-15.40M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$41.60M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$86.80M	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$30.20M	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$68.60M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	$18.90M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	$1.70M	USD	1 Quarter
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	$10.70M	USD	1 Quarter
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	$52.50M	USD	1 Quarter
Repayment of debt from affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	$38.20M	USD	1 Quarter
Repayment of debt from affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	$11.70M	USD	1 Quarter
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.30M	USD	1 Quarter
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$55.80M	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`	$-24.60M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.60M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-24.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.10M	USD	1 Quarter
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	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`	$367.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.50M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-119.90M	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`	$-8.30M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.34	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-119.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.80M	USD	1 Quarter
Unrealized gains (losses) on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$4.40M	USD	1 Quarter
Unrealized gains (losses) on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-3.00M	USD	1 Quarter
Change in derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Change in derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes of $0.1 and $0.2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes of $0.1 and $0.2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.80M	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`	$100.00K	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-128.30M	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.