10-K Filing

AVANOS MEDICAL, INC. CIK: 1606498 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001606498-24-000018`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	avns-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 36 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
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`	$127.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$167.90M	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	`AccountsReceivableNet`	$142.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$132.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$624.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$117.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.80M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.50M	USD	Point-in-time
Goodwill	`Goodwill`	$796.10M	USD	Point-in-time
Goodwill	`Goodwill`	$760.30M	USD	Point-in-time
Goodwill	`Goodwill`	$742.50M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$56.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$67.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$191.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$226.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$159.40M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$456.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$495.70M	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, 46,174,337 outstanding at December 31, 2023 and 46,528,907 outstanding at December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,174,337 outstanding at December 31, 2023 and 46,528,907 outstanding at December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.10M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$66.80M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$85.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.30M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$587.00M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.10M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$293.60M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$289.90M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$287.80M	USD	Annual
Gross Profit	`GrossProfit`	$394.20M	USD	Annual
Gross Profit	`GrossProfit`	$299.20M	USD	Annual
Gross Profit	`GrossProfit`	$379.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.20M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$285.30M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$326.50M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$335.00M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-22.30M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-13.30M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$4.20M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-39.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$35.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	Annual
Interest expense	`InterestExpense`	$10.00M	USD	Annual
Interest expense	`InterestExpense`	$15.00M	USD	Annual
Interest expense	`InterestExpense`	$3.30M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.10M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-11.20M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-9.90M	USD	Annual
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$21.50M	USD	Annual
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-30.90M	USD	Annual
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.20M	USD	Annual
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.90M	USD	Annual
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.00M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$50.50M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-61.80M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$6.30M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.77	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.11	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.62	USD	Annual
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.77	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.11	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.61	USD	Annual
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	Annual
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$50.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-61.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	Annual
Loss on RH disposal	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on RH disposal	`GainLossOnSaleOfBusiness`	$-70.80M	USD	Annual
Loss on RH disposal	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net losses on asset dispositions and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.90M	USD	Annual
Net losses on asset dispositions and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	Annual
Net losses on asset dispositions and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.70M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$-15.70M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$-4.70M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$30.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.10M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$22.40M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$3.00M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	-	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.90M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.30M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.00M	USD	Annual
Proceeds from the RH divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the RH divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the RH divestiture	`ProceedsFromDivestitureOfBusinesses`	$89.00M	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.60M	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.10M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.40M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$21.60M	USD	Annual
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Secured debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Secured debt repayments	`RepaymentsOfDebt`	$4.70M	USD	Annual
Secured debt repayments	`RepaymentsOfDebt`	$126.60M	USD	Annual
Debt issuance costs	`PaymentsCreditsOfDebtIssuanceCostsNet`	$2.90M	USD	Annual
Debt issuance costs	`PaymentsCreditsOfDebtIssuanceCostsNet`	-	USD	Annual
Debt issuance costs	`PaymentsCreditsOfDebtIssuanceCostsNet`	$-20.00M	USD	Annual
Revolving credit facility proceeds	`ProceedsFromLinesOfCreditNet`	$150.00M	USD	Annual
Revolving credit facility proceeds	`ProceedsFromLinesOfCreditNet`	$55.00M	USD	Annual
Revolving credit facility proceeds	`ProceedsFromLinesOfCreditNet`	$-70.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$170.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$115.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$1.30M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$6.20M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$1.70M	USD	Annual
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.70M	USD	Annual
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$56.70M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.20M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.30M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.70M	USD	Point-in-time
Cash paid (refunded) for income taxes	`PaymentsProceedsForIncomeTaxes`	$2.90M	USD	Annual
Cash paid (refunded) for income taxes	`PaymentsProceedsForIncomeTaxes`	$45.00M	USD	Annual
Cash paid (refunded) for income taxes	`PaymentsProceedsForIncomeTaxes`	$-23.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.60M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	451,965.00	shares	Point-in-time
Balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	742,653.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$50.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-61.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.30M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	Annual
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	451,965.00	shares	1 Quarter
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	290,688.00	shares	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.80M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.30M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Balance at the end of period (in shares)	`TreasuryStockCommonShares`	451,965.00	shares	Point-in-time
Balance at the end of period (in shares)	`TreasuryStockCommonShares`	742,653.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$50.50M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-61.80M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$6.30M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.10M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-53.00M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$600.00K	USD	Annual

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