10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000225648-21-000051`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cva-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 71 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$14.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$10.00M	USD	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
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$11.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Receivables (less allowances of $7 and $8, respectively)	`ReceivablesNetCurrent`	$260.00M	USD	Point-in-time
Receivables (less allowances of $7 and $8, respectively)	`ReceivablesNetCurrent`	$233.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.00M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$443.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$397.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$6.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$6.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Goodwill	`Goodwill`	$302.00M	USD	Point-in-time
Goodwill	`Goodwill`	$302.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$300.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$297.00M	USD	Point-in-time
Total Assets	`Assets`	$3.71B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$374.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$115.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$116.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.40B	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 133 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 133 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$882.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$883.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	$290.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$310.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`Revenues`	$498.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$468.00M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$398.00M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$371.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$-4.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$2.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$57.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$58.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$484.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$480.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Loss before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	1 Quarter
Loss before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$57.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$58.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00M	USD	1 Quarter
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Increase (Decrease) in Partners' Capital	`IncreaseDecreaseInWorkingCapital`	$7.00M	USD	1 Quarter
Increase (Decrease) in Partners' Capital	`IncreaseDecreaseInWorkingCapital`	$20.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$43.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$43.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.00M	USD	1 Quarter
Investment in equity affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	1 Quarter
Investment in equity affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	1 Quarter
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$9.00M	USD	1 Quarter
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$97.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$181.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$146.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$69.00M	USD	1 Quarter
Payments on project debt	`RepaymentsOfProjectDebt`	$1.00M	USD	1 Quarter
Payments on project debt	`RepaymentsOfProjectDebt`	$1.00M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.00M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	1 Quarter
Payment of insurance premium financing	`PaymentsForInsurancePremium`	$9.00M	USD	1 Quarter
Payment of insurance premium financing	`PaymentsForInsurancePremium`	$8.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$14.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$10.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$11.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$6.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$6.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$310.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$290.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$376.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$303.00M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$11.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$34.00M	USD	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	1.00M	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	1.00M	shares	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net unrealized loss on derivative instruments, net of tax benefit of $3 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net unrealized loss on derivative instruments, net of tax benefit of $3 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter

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