10-K Filing

AVANTOR, INC. CIK: 1722482 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001722482-21-000040`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	avtr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 97 Cash Flow Statement 109 Comprehensive Income 38

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.20M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.60M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.80M	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $26.2 and $18.6	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $26.2 and $18.6	`AccountsReceivableNetCurrent`	$988.80M	USD	Point-in-time
Inventory	`InventoryNet`	$739.60M	USD	Point-in-time
Inventory	`InventoryNet`	$711.20M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	572.80M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	580.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $388.3 and $307.8	`PropertyPlantAndEquipmentNet`	$557.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $388.3 and $307.8	`PropertyPlantAndEquipmentNet`	$549.90M	USD	Point-in-time
Other intangible assets, net (see note 10)	`OtherIntangibleAssetsNet`	$4.05B	USD	Point-in-time
Other intangible assets, net (see note 10)	`OtherIntangibleAssetsNet`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.70M	USD	Point-in-time
Total assets	`Assets`	$9.77B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$93.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$26.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$678.90M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.30M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$313.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.87B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$785.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$723.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$398.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$428.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.23B	USD	Point-in-time
Commitments and contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
MCPS including paid-in capital, 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
MCPS including paid-in capital, 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Common stock including paid-in capital, 580.1 and 572.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Common stock including paid-in capital, 580.1 and 572.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.48B	USD	1 Quarter
Net sales	`Revenues`	$5.86B	USD	Annual
Net sales	`Revenues`	$1.52B	USD	1 Quarter
Net sales	`Revenues`	$1.50B	USD	1 Quarter
Net sales	`Revenues`	$1.79B	USD	1 Quarter
Net sales	`Revenues`	$1.48B	USD	1 Quarter
Net sales	`Revenues`	$1.53B	USD	1 Quarter
Net sales	`Revenues`	$6.04B	USD	Annual
Net sales	`Revenues`	$1.52B	USD	1 Quarter
Net sales	`Revenues`	$1.60B	USD	1 Quarter
Net sales	`Revenues`	$6.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$501.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$581.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$490.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Fees to New Mountain Capital	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Fees to New Mountain Capital	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Fees to New Mountain Capital	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$706.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$413.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$551.80M	USD	Annual
Interest expense	`InterestExpense`	$307.60M	USD	Annual
Interest expense	`InterestExpense`	$440.00M	USD	Annual
Interest expense	`InterestExpense`	$523.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-346.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.80M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-26.90M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-54.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-86.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$37.80M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$152.50M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.60M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$269.50M	USD	Annual
Accretion of make whole premium on series A preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$220.40M	USD	Annual
Accretion of make whole premium on series A preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of make whole premium on series A preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-356.40M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.00M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.40M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.10M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.50M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-317.30M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	401.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.20M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$404.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$395.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$67.90M	USD	Annual
Non-cash restructuring charges	`OtherRestructuringCosts`	-	USD	Annual
Non-cash restructuring charges	`OtherRestructuringCosts`	$28.40M	USD	Annual
Non-cash restructuring charges	`OtherRestructuringCosts`	$10.40M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$69.50M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$25.70M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$48.10M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-103.90M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-106.70M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-87.50M	USD	Annual
Effect of one-time transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	Annual
Effect of one-time transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	Annual
Effect of one-time transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	$-35.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$33.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$41.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-346.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.70M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$41.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$84.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$69.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$110.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.20M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-29.70M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.40M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.40M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-110.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$9.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$4.24B	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.63B	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$35.70M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.94B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$185.50M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$4.36B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$315.80M	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.30M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$64.60M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.50M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.30M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-800.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$106.40M	USD	Annual
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-82.70M	USD	Annual
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.30M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.90M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.70M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$18.90M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$16.90M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.10M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-96.20M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$98.00M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.60M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.30M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-179.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$224.20M	USD	Annual

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