10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000225648-18-000068`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cva-033118x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 75 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$52.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$43.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$42.00M	USD	Point-in-time
Receivables (less allowances of $11 million and $14 million, respectively)	`ReceivablesNetCurrent`	$318.00M	USD	Point-in-time
Receivables (less allowances of $11 million and $14 million, respectively)	`ReceivablesNetCurrent`	$341.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$653.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$52.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$23.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$251.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$248.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.00M	USD	Point-in-time
Goodwill	`Goodwill`	$313.00M	USD	Point-in-time
Goodwill	`Goodwill`	$313.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Total Assets	`Assets`	$4.44B	USD	Point-in-time
Total Assets	`Assets`	$3.92B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$24.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$23.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$261.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$313.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$540.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$370.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$141.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$151.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 131 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 131 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$828.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$822.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$427.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenue	`WasteAndServiceRevenue`	$286.00M	USD	1 Quarter
Waste and service revenue	`WasteAndServiceRevenue`	$312.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$100.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$86.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$24.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$16.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$16.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$22.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$404.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$458.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$345.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$332.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$15.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$54.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$438.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$427.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$210.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$172.00M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.00M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$201.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$54.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$210.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$12.00M	USD	1 Quarter
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$44.00M	USD	1 Quarter
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-5.00M	USD	1 Quarter
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.00M	USD	1 Quarter
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$62.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$81.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Proceeds from the sale of assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$111.00M	USD	1 Quarter
Proceeds from the sale of assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	1 Quarter
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	1 Quarter
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	-	USD	1 Quarter
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	$7.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$331.00M	USD	1 Quarter
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	-	USD	1 Quarter
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$33.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$228.00M	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$288.00M	USD	1 Quarter
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	1 Quarter
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	1 Quarter
Payments on project debt	`RepaymentsOfProjectDebt`	$9.00M	USD	1 Quarter
Payments on project debt	`RepaymentsOfProjectDebt`	$10.00M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$33.00M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$33.00M	USD	1 Quarter
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	-	USD	1 Quarter
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	$-7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$421.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$52.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$43.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$42.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$52.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$23.00M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax expense of $1, $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax expense of $1, $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$245.00M	USD	1 Quarter

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