XML 294 R61.htm IDEA: XBRL DOCUMENT v3.23.1

Financial instruments and fair value measurements (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	$ 6,117.7	$ 6,349.1
Fair value	5,900.5	5,998.6
Receivables facility
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	287.3	327.2
Fair value	287.3	327.2
Senior secured credit facilities: | 2% EURO Term Loan | Euro
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	347.1	342.0
Fair value	345.2	340.7
Senior secured credit facilities: | 2.75% EURO Term Loan | Euro
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	646.2	636.7
Fair value	639.3	627.5
Senior secured credit facilities: | 2.25% USD Term Loan | U.S. dollars
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	1,263.1	1,488.3
Fair value	1,263.1	1,485.5
Notes | 2.625% secured notes
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	706.6	694.5
Fair value	681.5	658.5
Notes | 3.875% unsecured notes
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	800.0	800.0
Fair value	718.4	672.0
Notes | 3.875% unsecured notes
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	434.8	427.3
Fair value	407.3	396.5
Notes | 4.625 % unsecured notes
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	1,550.0	1,550.0
Fair value	1,475.8	1,407.6
Finance lease liabilities
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	69.0	68.9
Fair value	69.0	68.9
Other Debt
Estimated Fair Value Of Financial Instruments [Line Items]
Gross amount	13.6	14.2
Fair value	$ 13.6	$ 14.2

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_MediumTermNotes2Point37PercentEUROTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_MediumTermNotes2Point87PercentEUROTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_MediumTermNotes2Point25PercentUSDTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_USD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_TwoPointSixHundredAndTwentyFivePercentSecuredMemberMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_MediumTermLoan3Point875PercentDueNovember212024Instrument1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_MediumTermLoan3Point875PercentDueNovember212024Instrument2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=avtr_SeniorUnsecuredNotes4Point625PercentDueJuly152028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=avtr_OtherDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: