10-K Filing

AVANOS MEDICAL, INC. CIK: 1606498 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001606498-16-000044`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hyh-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 101 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$224.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$233.90M	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
Inventories	`InventoryNet`	$303.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$683.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$676.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$277.80M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$279.50M	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$945.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.30M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.60M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.00B	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	-	USD	Point-in-time
Debt payable within one year	`DebtCurrent`	$3.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$163.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$168.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$315.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$356.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$578.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$622.60M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$27.90M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.80M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$20.20M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$944.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	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, 46,614,947 outstanding at December 31, 2015 and 46,535,951 outstanding at December 31, 2014	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,614,947 outstanding at December 31, 2015 and 46,535,951 outstanding at 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`	$1.52B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-419.00M	USD	Point-in-time
(Accumulated deficit) 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`	$-43.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Sales (including related party sales in 2014 and 2013 of $78.7 and $91.3, respectively)	`SalesRevenueNet`	$1.67B	USD	Annual
Net Sales (including related party sales in 2014 and 2013 of $78.7 and $91.3, respectively)	`SalesRevenueNet`	$1.68B	USD	Annual
Net Sales (including related party sales in 2014 and 2013 of $78.7 and $91.3, respectively)	`SalesRevenueNet`	$1.57B	USD	Annual
Cost of products sold (including related party purchases in 2014 and 2013 of $72.5 and $82.8, respectively	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of products sold (including related party purchases in 2014 and 2013 of $72.5 and $82.8, respectively	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of products sold (including related party purchases in 2014 and 2013 of $72.5 and $82.8, respectively	`CostOfGoodsSold`	$1.12B	USD	Annual
Gross Profit	`GrossProfit`	$612.20M	USD	Annual
Gross Profit	`GrossProfit`	$548.60M	USD	Annual
Gross Profit	`GrossProfit`	$531.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.60M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$398.50M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$351.40M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$424.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$474.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	Annual
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	Annual
Operating (Loss) Profit	`OperatingIncomeLoss`	$225.30M	USD	Annual
Operating (Loss) Profit	`OperatingIncomeLoss`	$94.30M	USD	Annual
Operating (Loss) Profit	`OperatingIncomeLoss`	$-377.70M	USD	Annual
Net Sales	`SalesRevenueNet`	$1.67B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.68B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Net Sales	`SalesRevenueNet`	$1.57B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	Annual
Interest expense	`InterestExpense`	$33.10M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.07B	USD	Annual
Interest expense	`InterestExpense`	$100.00K	USD	Annual
Interest expense	`InterestExpense`	$6.00M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.12B	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.80M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.50M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.20M	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`	$-426.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$154.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$27.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-426.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$474.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$41.90M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Net (gains) losses on asset dispositions	`GainLossOnDispositionOfAssets1`	$-3.40M	USD	Annual
Net (gains) losses on asset dispositions	`GainLossOnDispositionOfAssets1`	$6.70M	USD	Annual
Net (gains) losses 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`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$900.00K	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDeccreaseinDeferredTaxesandOther`	$-5.90M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDeccreaseinDeferredTaxesandOther`	$2.50M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDeccreaseinDeferredTaxesandOther`	$-33.90M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.90M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.50M	USD	Annual
Cash outflows for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	Annual
Cash outflows for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash outflows for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.70M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$638.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.80M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$51.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$13.80M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$67.90M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds and excess tax benefits from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	-	USD	Annual
Proceeds and excess tax benefits from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$1.40M	USD	Annual
Proceeds and excess tax benefits from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	-	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`SpinOffCashDistributiontoParent`	-	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`SpinOffCashDistributiontoParent`	$680.00M	USD	Annual
Spin-off cash distribution to Kimberly-Clark	`SpinOffCashDistributiontoParent`	-	USD	Annual
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`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$29.20M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.00M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.60M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	Annual
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`	$-1.50M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.90M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$87.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$74.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$43.30M	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$32.60M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.60M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$21.50M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balance at beginning of period, common stock (in shares)	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Balance at beginning of period, common stock (in shares)	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$154.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$27.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-426.30M	USD	Annual
Change in Kimberly-Clarks investment, net	`IncreaseDecreaseinParentCompanysNetInvestment`	$-73.20M	USD	Annual
Change in Kimberly-Clarks investment, net	`IncreaseDecreaseinParentCompanysNetInvestment`	$101.50M	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
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,000.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.70M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balance at end of period, common stock (in shares)	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Balance at end of period, common stock (in shares)	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$154.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$27.10M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-426.30M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.10M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.10M	USD	Annual
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.10M	USD	Annual
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.70M	USD	Annual
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$124.90M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-450.40M	USD	Annual

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