10-K Filing

AVANOS MEDICAL, INC. CIK: 1606498 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001606498-18-000016`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hyh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 93 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 81 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`	$113.70M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$203.00M	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$188.50M	USD	Point-in-time
Inventories	`InventoryNet`	$91.10M	USD	Point-in-time
Inventories	`InventoryNet`	$80.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.68M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.92M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$194.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$632.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$109.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$764.70M	USD	Point-in-time
Goodwill	`Goodwill`	$762.30M	USD	Point-in-time
Goodwill	`Goodwill`	$678.40M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.90M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$8.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$426.90M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$160.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$171.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$389.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$324.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$541.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$579.00M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$969.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$980.50M	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, 46,920,076 outstanding at December 31, 2017 and 46,681,798 outstanding at December 31, 2016	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,920,076 outstanding at December 31, 2017 and 46,681,798 outstanding at December 31, 2016	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-379.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	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 Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$611.60M	USD	Annual
Net Sales	`SalesRevenueNet`	$566.20M	USD	Annual
Net Sales	`SalesRevenueNet`	$509.00M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$251.20M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$269.00M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$274.70M	USD	Annual
Gross Profit	`GrossProfit`	$257.80M	USD	Annual
Gross Profit	`GrossProfit`	$336.90M	USD	Annual
Gross Profit	`GrossProfit`	$297.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.60M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$346.20M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$321.70M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$349.70M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-16.20M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-19.70M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-20.10M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-43.10M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-135.70M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-107.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest expense	`InterestExpense`	$31.60M	USD	Annual
Interest expense	`InterestExpense`	$33.10M	USD	Annual
Interest expense	`InterestExpense`	$32.70M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.50M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.20M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-55.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.10M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-32.10M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-83.30M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-101.20M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-325.10M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$111.40M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$123.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$79.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$39.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-426.30M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.17	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.79	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-6.98	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.38	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.64	USD	Annual
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-9.15	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.79	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.17	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.64	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-6.98	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.38	USD	Annual
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-9.15	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$79.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-426.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$474.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Net losses (gains) on asset dispositions	`GainLossOnDispositionOfAssets1`	$-3.30M	USD	Annual
Net losses (gains) on asset dispositions	`GainLossOnDispositionOfAssets1`	$-3.70M	USD	Annual
Net losses (gains) on asset dispositions	`GainLossOnDispositionOfAssets1`	$6.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$-41.00M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$16.80M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$20.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.50M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$6.20M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$26.30M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$5.90M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$188.80M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.20M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.40M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.90M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.10M	USD	Annual
Line of credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	Annual
Line of credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	Annual
Line of credit facility proceeds	`ProceedsFromLinesOfCredit`	$72.00M	USD	Annual
Line of credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit facility repayments	`RepaymentsOfLinesOfCredit`	$72.00M	USD	3 Qtrs
Line of credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit facility repayments	`RepaymentsOfLinesOfCredit`	$72.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$51.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	Annual
Proceeds from the exercise of stock options and other	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$400.00K	USD	Annual
Proceeds from the exercise of stock options and other	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$4.70M	USD	Annual
Proceeds from the exercise of stock options and other	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$1.40M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.60M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	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`	$2.70M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.80M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.00M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$113.70M	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`	$129.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$219.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$113.70M	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`	$129.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$219.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$29.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$43.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.40M	USD	Annual
Cash paid for interest	`InterestPaid`	$28.70M	USD	Annual
Cash paid for interest	`InterestPaid`	$32.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$29.90M	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`	$4.50M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$79.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-426.30M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	136,000.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$79.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$39.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-426.30M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.10M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.10M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.80M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.90M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.10M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$98.10M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-450.40M	USD	Annual

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