10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001606498-18-000068`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	avns-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 76 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.70M	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
Restricted cash	`RestrictedCashCurrent`	$51.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$189.20M	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$203.00M	USD	Point-in-time
Inventories	`InventoryNet`	$107.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Inventories	`InventoryNet`	$91.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$632.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$123.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$109.90M	USD	Point-in-time
Goodwill	`Goodwill`	$763.80M	USD	Point-in-time
Goodwill	`Goodwill`	$764.70M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.50M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.90M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$10.60M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$171.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$176.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$352.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$389.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$541.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$247.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$980.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.80M	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, 47,279,645 outstanding as of June 30, 2018 and 46,920,076 outstanding as of December 31, 2017	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 47,279,645 outstanding as of June 30, 2018 and 46,920,076 outstanding as of December 31, 2017	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.80M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.30M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$66.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$128.80M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$131.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$84.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$185.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$166.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.70M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$79.80M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$81.10M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$165.90M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$166.20M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.30M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.70M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-13.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-29.70M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$8.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.70M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.20M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-10.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-26.30M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-11.40M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.30M	USD	1 Quarter
Income from Discontinued Operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.20M	USD	2 Qtrs
Income from Discontinued Operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.00M	USD	1 Quarter
Income from Discontinued Operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.50M	USD	1 Quarter
Income from Discontinued Operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$65.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.90M	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.39	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.72	USD	1 Quarter
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.20	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.61	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.61	USD	1 Quarter
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.70	USD	1 Quarter
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.20	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.39	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Net non-cash gain on Divestiture	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$98.40M	USD	2 Qtrs
Net non-cash gain on Divestiture	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.90M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.40M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-11.50M	USD	2 Qtrs
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.70M	USD	2 Qtrs
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	2 Qtrs
Proceeds from the Divestiture	`ProceedsFromDivestitureOfBusinesses`	$734.50M	USD	2 Qtrs
Proceeds from the Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.50M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$713.80M	USD	2 Qtrs
Debt repayments	`RepaymentsOfSecuredDebt`	$339.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.40M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.20M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	2 Qtrs
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.10M	USD	2 Qtrs
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.40M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.90M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.50M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$45.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter

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