10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001606498-16-000090`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hyh-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 61 Comprehensive Income 24

Balance Sheet 68 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 (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$189.10M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$224.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$303.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$605.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$676.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$279.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$265.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$945.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.60M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.70M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$163.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$166.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.20M	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`	$310.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$578.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$589.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.80M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$30.00M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$993.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$944.90M	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, 46,674,183 outstanding at September 30, 2016 and 46,614,947 outstanding at December 31, 2015	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,674,183 outstanding at September 30, 2016 and 46,614,947 outstanding at December 31, 2015	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.18B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$389.50M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$397.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$775.00M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$259.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$767.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$258.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$398.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$415.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$138.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$131.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.10M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$100.30M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$300.20M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$301.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$475.50M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$475.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$-9.30M	USD	1 Quarter
Other expense and (income), net	`OtherOperatingIncomeExpenseNet`	$-13.50M	USD	3 Qtrs
Operating Profit (Loss)	`OperatingIncomeLoss`	$-461.20M	USD	1 Quarter
Operating Profit (Loss)	`OperatingIncomeLoss`	$71.60M	USD	3 Qtrs
Operating Profit (Loss)	`OperatingIncomeLoss`	$20.90M	USD	1 Quarter
Operating Profit (Loss)	`OperatingIncomeLoss`	$-398.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-469.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-423.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.70M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-440.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-470.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-440.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-470.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$475.50M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$475.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Net loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets1`	$7.60M	USD	3 Qtrs
Net loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets1`	$-3.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.80M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.60M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$143.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.70M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	3 Qtrs
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.60M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.70M	USD	3 Qtrs
Line of credit facility proceeds	`ProceedsFromLinesOfCredit`	$72.00M	USD	Point-in-time
Line of credit facility proceeds	`ProceedsFromLinesOfCredit`	$72.00M	USD	3 Qtrs
Line of credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Line of credit facility repayments	`RepaymentsOfLinesOfCredit`	$62.00M	USD	3 Qtrs
Line of credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$51.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.30M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.80M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.50M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$112.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$86.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	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`	$112.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$86.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-440.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-470.50M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.30M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-464.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-484.40M	USD	1 Quarter

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