10-K Filing

AVANOS MEDICAL, INC. CIK: 1606498 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001606498-20-000018`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	avns2019form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 89 Stockholders Equity 24 Comprehensive Income 19

Balance Sheet 72 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`	$384.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	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`	$150.50M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$163.80M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$121.40M	USD	Point-in-time
Inventories	`InventoryNet`	$145.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.73M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.44M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$713.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$538.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$154.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$184.50M	USD	Point-in-time
Operating Lease Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$64.00M	USD	Point-in-time
Goodwill	`Goodwill`	$800.90M	USD	Point-in-time
Goodwill	`Goodwill`	$783.60M	USD	Point-in-time
Goodwill	`Goodwill`	$764.70M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$16.10M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$14.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$83.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$169.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$114.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$264.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$247.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$248.10M	USD	Point-in-time
Operating Lease Obligation	`OperatingLeaseLiabilityNoncurrent`	$62.60M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$534.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$536.20M	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, 47,734,206 outstanding at December 31, 2019 and 47,444,340 outstanding at December 31, 2018	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 47,734,206 outstanding at December 31, 2019 and 47,444,340 outstanding at December 31, 2018	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.60M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.30M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.60M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$274.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$261.40M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$295.40M	USD	Annual
Gross Profit	`GrossProfit`	$336.90M	USD	Annual
Gross Profit	`GrossProfit`	$390.90M	USD	Annual
Gross Profit	`GrossProfit`	$402.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.80M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$340.40M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$399.10M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$321.70M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-8.20M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-21.10M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-20.10M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-43.10M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$500.00K	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-55.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	Annual
Interest expense	`InterestExpense`	$15.00M	USD	Annual
Interest expense	`InterestExpense`	$31.60M	USD	Annual
Interest expense	`InterestExpense`	$26.40M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.20M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.00M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-32.10M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-8.50M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-45.90M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$111.40M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$57.50M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$79.30M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-45.90M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.40	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.38	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	Annual
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.38	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.40	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$57.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$79.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.50M	USD	Annual
Net non-cash gain on Divestiture	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$98.40M	USD	Annual
Net non-cash gain on Divestiture	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net non-cash gain on Divestiture	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net losses on asset dispositions	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	Annual
Net losses on asset dispositions	`GainLossOnDispositionOfAssets1`	$-3.30M	USD	Annual
Net losses on asset dispositions	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$800.00K	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$34.50M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$16.80M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$21.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-64.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-83.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.30M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$6.80M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$6.20M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$17.00M	USD	Annual
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.20M	USD	Annual
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.60M	USD	Annual
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.20M	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.50M	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.70M	USD	Annual
Proceeds from the Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the Divestiture	`ProceedsFromDivestitureOfBusinesses`	$754.30M	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from dispositions of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.10M	USD	Annual
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$639.50M	USD	Annual
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.10M	USD	Annual
Debt repayments	`RepaymentsOfSecuredDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfSecuredDebt`	$339.00M	USD	Annual
Debt repayments	`RepaymentsOfSecuredDebt`	$200.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	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	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$5.30M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$17.10M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$4.70M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.40M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.70M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.80M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.20M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$21.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$96.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$28.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.70M	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`	$16.90M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$57.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$79.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.90M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	156,000.00	shares	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	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`	$17.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$57.50M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$79.30M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-45.90M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.10M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.80M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$55.10M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-44.20M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$98.10M	USD	Annual

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