S-4 Filing

AVANOS MEDICAL, INC. CIK: 1606498

Filing Information

Form Type	S-4
Accession Number	`0001193125-15-259950`
Period End Date	20150331
Filing Date	20150722
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hyh-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 80 Cash Flow Statement 145 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.90M	USD	Point-in-time
Inventories	`InventoryNet`	$293.00M	USD	Point-in-time
Inventories	`InventoryNet`	$285.60M	USD	Point-in-time
Inventories	`InventoryNet`	$283.10M	USD	Point-in-time
Inventories	`InventoryNet`	$283.10M	USD	Point-in-time
Current deferred income taxes and other current assets	`DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent`	$17.40M	USD	Point-in-time
Current deferred income taxes and other current assets	`DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Current deferred income taxes and other current assets	`DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent`	$52.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.50M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$45.60M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$703.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$684.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$585.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$281.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$324.90M	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$2.60M	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$108.30M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$141.20M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$101.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	$3.90M	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	$3.90M	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	$11.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$118.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$168.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$192.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$310.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$341.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$356.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$632.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$631.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$632.30M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$94.50M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$52.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$404.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Kimberly-Clark's net investment	`ParentCompanyInvestment`	-	USD	Point-in-time
Kimberly-Clark's net investment	`ParentCompanyInvestment`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$410.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.68B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.68B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.67B	USD	Annual
Net Sales	`SalesRevenueNet`	$394.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$262.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.12B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$255.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	Annual
Gross Profit	`GrossProfit`	$155.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$132.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$602.50M	USD	Annual
Gross Profit	`GrossProfit`	$548.60M	USD	Annual
Gross Profit	`GrossProfit`	$612.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.90M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.60M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$85.50M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$351.40M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$424.50M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$228.00M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$61.70M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$225.30M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$94.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	Annual
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$410.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.68B	USD	Annual
Interest expense	`InterestExpense`	$100.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.68B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.67B	USD	Annual
Net Sales	`SalesRevenueNet`	$394.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$262.10M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.80M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.80M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.20M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.12B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$255.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.10M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$154.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$27.10M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$152.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.28	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$154.60M	USD	Annual
Net Income	`NetIncomeLoss`	$27.10M	USD	Annual
Net Income	`NetIncomeLoss`	$152.60M	USD	Annual
Net Income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionforLossonAccountsReceivableandInventories`	$2.80M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionforLossonAccountsReceivableandInventories`	$2.50M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionforLossonAccountsReceivableandInventories`	$-11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$41.90M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Amortization of debt issue costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	Annual
Amortization of debt issue costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issue costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	Annual
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$12.10M	USD	1 Quarter
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	1 Quarter
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-3.40M	USD	Annual
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-6.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.50M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$900.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.60M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.80M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.90M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.70M	USD	1 Quarter
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$25.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	Annual
Cash outflows for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash outflows for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash outflows for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	Annual
Deposit received on pending sale of assets	`DepositReceivedonPendingTransaction`	-	USD	Annual
Deposit received on pending sale of assets	`DepositReceivedonPendingTransaction`	-	USD	Annual
Deposit received on pending sale of assets	`DepositReceivedonPendingTransaction`	$7.80M	USD	Annual
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.70M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.70M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$300.00K	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$638.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$7.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.80M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$67.90M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$2.90M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$13.80M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$31.20M	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`SpinOffCashDistributiontoParent`	$680.00M	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`SpinOffCashDistributiontoParent`	-	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`SpinOffCashDistributiontoParent`	-	USD	Annual
Change in Kimberly-Clark's net investment	`DecreaseIncreaseinParentCompanysNetInvestment`	$24.40M	USD	1 Quarter
Change in Kimberly-Clark's net investment	`DecreaseIncreaseinParentCompanysNetInvestment`	-	USD	1 Quarter
Net transfers from (to) Kimberly-Clark	`TransfersfromTransferstoParent`	$93.30M	USD	Annual
Net transfers from (to) Kimberly-Clark	`TransfersfromTransferstoParent`	$-119.30M	USD	Annual
Net transfers from (to) Kimberly-Clark	`TransfersfromTransferstoParent`	$-113.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.90M	USD	Annual
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.00M	USD	Annual
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.10M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$29.20M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.30M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.90M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.20M	USD	1 Quarter
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.80M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.30M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$166.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$166.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$94.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$74.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$87.60M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.70M	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$300.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$700.00K	USD	Annual
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Common stock, shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Common stock, shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$154.60M	USD	Annual
Net Income	`NetIncomeLoss`	$27.10M	USD	Annual
Net Income	`NetIncomeLoss`	$152.60M	USD	Annual
Net Income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Change in Kimberly-Clark's investment, net	`IncreaseDecreaseinParentCompanysNetInvestment`	$101.50M	USD	Annual
Change in Kimberly-Clark's investment, net	`IncreaseDecreaseinParentCompanysNetInvestment`	$107.90M	USD	Annual
Change in Kimberly-Clark's investment, net	`IncreaseDecreaseinParentCompanysNetInvestment`	$-73.20M	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`DistributiontoParentSpinoffTransaction`	$680.00M	USD	Annual
Issuance of common stock and consummation of Spin-off	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.60M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.10M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Common stock, shares, ending balance (in shares)	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Common stock, shares, ending balance (in shares)	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$154.60M	USD	Annual
Net Income	`NetIncomeLoss`	$27.10M	USD	Annual
Net Income	`NetIncomeLoss`	$152.60M	USD	Annual
Net Income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.60M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.10M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.70M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$124.90M	USD	Annual

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