10-K Filing

MAGNERA CORP CIK: 41719 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000041719-25-000110`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 90 Cash Flow Statement 178 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$359.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$359.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$522.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$522.00M	USD	Point-in-time
Inventories	`InventoryNet`	$259.00M	USD	Point-in-time
Inventories	`InventoryNet`	$259.00M	USD	Point-in-time
Inventories	`InventoryNet`	$474.00M	USD	Point-in-time
Inventories	`InventoryNet`	$474.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$949.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$949.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$850.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$850.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$890.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$890.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Common Stock (35.6 million shares issued)	`CommonStockValue`	-	USD	Point-in-time
Common Stock (35.6 million shares issued)	`CommonStockValue`	-	USD	Point-in-time
Common Stock (35.6 million shares issued)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock (35.6 million shares issued)	`CommonStockValue`	$1.00M	USD	Point-in-time
Berry net investment	`MembersCapital`	$2.31B	USD	Point-in-time
Berry net investment	`MembersCapital`	$2.31B	USD	Point-in-time
Berry net investment	`MembersCapital`	-	USD	Point-in-time
Berry net investment	`MembersCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-159.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-159.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	$172.00M	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	$172.00M	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring and other activities	`RestructuringCharges`	$24.00M	USD	Annual
Restructuring and other activities	`RestructuringCharges`	$24.00M	USD	Annual
Restructuring and other activities	`RestructuringCharges`	$30.00M	USD	Annual
Restructuring and other activities	`RestructuringCharges`	$30.00M	USD	Annual
Restructuring and other activities	`RestructuringCharges`	$89.00M	USD	Annual
Restructuring and other activities	`RestructuringCharges`	$89.00M	USD	Annual
Corporate expense allocation	`CorporateExpenseAllocation`	$26.00M	USD	Annual
Corporate expense allocation	`CorporateExpenseAllocation`	$26.00M	USD	Annual
Corporate expense allocation	`CorporateExpenseAllocation`	$21.00M	USD	Annual
Corporate expense allocation	`CorporateExpenseAllocation`	$21.00M	USD	Annual
Corporate expense allocation	`CorporateExpenseAllocation`	$3.00M	USD	Annual
Corporate expense allocation	`CorporateExpenseAllocation`	$3.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$69.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$69.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-141.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-141.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$3.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$3.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$141.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$141.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Net income (loss) per share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Net income (loss) per share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Net income (loss) per share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.84	USD	Annual
Net income (loss) per share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.84	USD	Annual
Net income (loss) per share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.47	USD	Annual
Net income (loss) per share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.47	USD	Annual
Net income (loss) per share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net income (loss) per share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net income (loss) per share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.84	USD	Annual
Net income (loss) per share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.84	USD	Annual
Net income (loss) per share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.47	USD	Annual
Net income (loss) per share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.47	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Depreciation	`Depreciation`	$118.00M	USD	Annual
Depreciation	`Depreciation`	$118.00M	USD	Annual
Depreciation	`Depreciation`	$127.00M	USD	Annual
Depreciation	`Depreciation`	$127.00M	USD	Annual
Depreciation	`Depreciation`	$156.00M	USD	Annual
Depreciation	`Depreciation`	$156.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	$172.00M	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	$172.00M	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairment	`AssetImpairmentCharges`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	Annual
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	$37.00M	USD	Annual
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	$37.00M	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$22.00M	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$22.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	Annual
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	Annual
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$484.00M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$484.00M	USD	Annual
Transfers from (to) Berry, net	`ProceedsFromRepaymentsOfOtherDebt`	$-206.00M	USD	Annual
Transfers from (to) Berry, net	`ProceedsFromRepaymentsOfOtherDebt`	$-206.00M	USD	Annual
Transfers from (to) Berry, net	`ProceedsFromRepaymentsOfOtherDebt`	$-107.00M	USD	Annual
Transfers from (to) Berry, net	`ProceedsFromRepaymentsOfOtherDebt`	$-107.00M	USD	Annual
Transfers from (to) Berry, net	`ProceedsFromRepaymentsOfOtherDebt`	$34.00M	USD	Annual
Transfers from (to) Berry, net	`ProceedsFromRepaymentsOfOtherDebt`	$34.00M	USD	Annual
Cash distribution to Berry	`PaymentsForTransfersToParent`	-	USD	Annual
Cash distribution to Berry	`PaymentsForTransfersToParent`	-	USD	Annual
Cash distribution to Berry	`PaymentsForTransfersToParent`	-	USD	Annual
Cash distribution to Berry	`PaymentsForTransfersToParent`	-	USD	Annual
Cash distribution to Berry	`PaymentsForTransfersToParent`	$1.11B	USD	Annual
Cash distribution to Berry	`PaymentsForTransfersToParent`	$1.11B	USD	Annual
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	-	USD	Annual
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	-	USD	Annual
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	-	USD	Annual
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	-	USD	Annual
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	$16.00M	USD	Annual
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	$16.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Transfers to Berry, net	`TransfersToParentNet`	$-201.00M	USD	Annual
Transfers to Berry, net	`TransfersToParentNet`	$-201.00M	USD	Annual
Transfers to Berry, net	`TransfersToParentNet`	$-100.00M	USD	Annual
Transfers to Berry, net	`TransfersToParentNet`	$-100.00M	USD	Annual
Transfers to Berry, net	`TransfersToParentNet`	$-1.11B	USD	Annual
Transfers to Berry, net	`TransfersToParentNet`	$-1.11B	USD	Annual
October net investment	`TransfersFromParent`	$129.00M	USD	Annual
October net investment	`TransfersFromParent`	$129.00M	USD	Annual
Distribution of Berrys net investment	`DistributionOfParentsNetInvestment`	-	USD	Annual
Distribution of Berrys net investment	`DistributionOfParentsNetInvestment`	-	USD	Annual
Acquisition of GLT	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$74.00M	USD	Annual
Acquisition of GLT	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$74.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-151.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-151.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-186.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-186.00M	USD	Annual

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