10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001606498-15-000024`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hyh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 58 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$323.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$283.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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`	$14.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.61M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$684.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$653.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$286.00M	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
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$108.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.53B	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	$3.90M	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$200.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$168.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$356.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$324.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$632.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$585.80M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$53.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$963.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,605,790 outstanding as of June 30, 2015 and 46,535,951 as of December 31, 2014	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,605,790 outstanding as of June 30, 2015 and 46,535,951 as of December 31, 2014	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales (including prior year related party sales of $24.3 and $45.6, respectively)	`SalesRevenueNet`	$783.50M	USD	2 Qtrs
Net Sales (including prior year related party sales of $24.3 and $45.6, respectively)	`SalesRevenueNet`	$824.20M	USD	2 Qtrs
Net Sales (including prior year related party sales of $24.3 and $45.6, respectively)	`SalesRevenueNet`	$389.30M	USD	1 Quarter
Net Sales (including prior year related party sales of $24.3 and $45.6, respectively)	`SalesRevenueNet`	$413.50M	USD	1 Quarter
Cost of products sold (including prior year related party purchases of $22.3 and $41.7, respectively)	`CostOfGoodsSold`	$564.30M	USD	2 Qtrs
Cost of products sold (including prior year related party purchases of $22.3 and $41.7, respectively)	`CostOfGoodsSold`	$516.50M	USD	2 Qtrs
Cost of products sold (including prior year related party purchases of $22.3 and $41.7, respectively)	`CostOfGoodsSold`	$254.40M	USD	1 Quarter
Cost of products sold (including prior year related party purchases of $22.3 and $41.7, respectively)	`CostOfGoodsSold`	$308.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$134.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$267.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$259.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.60M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$186.80M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$203.00M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$105.80M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.30M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	2 Qtrs
Operating Profit (Loss)	`OperatingIncomeLoss`	$-4.50M	USD	1 Quarter
Operating Profit (Loss)	`OperatingIncomeLoss`	$22.10M	USD	1 Quarter
Operating Profit (Loss)	`OperatingIncomeLoss`	$63.00M	USD	2 Qtrs
Operating Profit (Loss)	`OperatingIncomeLoss`	$57.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$783.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$824.20M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$389.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.90M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$413.50M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$564.30M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.10M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$516.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$254.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$308.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$41.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-2.40M	USD	2 Qtrs
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$46.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-49.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.20M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$55.70M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$83.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.20M	USD	2 Qtrs
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Proceeds from property dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.50M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.30M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$51.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$2.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$900.00K	USD	2 Qtrs
Change in Kimberly-Clark's net investment	`DecreaseIncreaseinParentCompanysNetInvestment`	$51.00M	USD	2 Qtrs
Change in Kimberly-Clark's net investment	`DecreaseIncreaseinParentCompanysNetInvestment`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.10M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.70M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.40M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$114.30M	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`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$114.30M	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`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$36.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.80M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$44.90M	USD	2 Qtrs

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