10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001606498-20-000063`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	avns-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 73 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`	$180.00M	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$163.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$182.30M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$184.10M	USD	Point-in-time
Inventories	`InventoryNet`	$145.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$567.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$538.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$177.30M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$56.50M	USD	Point-in-time
Goodwill	`Goodwill`	$800.90M	USD	Point-in-time
Goodwill	`Goodwill`	$801.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.10M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$12.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$16.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$83.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$114.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$248.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$248.10M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.60M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	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`	$509.20M	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, 47,833,115 outstanding as of September 30, 2020 and 47,734,206 outstanding as of December 31, 2019	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 47,833,115 outstanding as of September 30, 2020 and 47,734,206 outstanding as of December 31, 2019	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.80M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.80M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$89.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$76.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$245.40M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$292.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$284.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$94.40M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$295.50M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$250.40M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-20.20M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-9.10M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.10M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-100.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.30M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-52.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-13.10M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-4.20M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-57.50M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossAttributableToParent`	$-20.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.70M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.10M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-39.80M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-72.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.70M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-31.30M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.10M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.50M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfSecuredDebt`	$200.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.20M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.30M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.10M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.40M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.40M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.80M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.80M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-40.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-15.20M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter

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