10-Q Filing

API GROUP CORP CIK: 1796209 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-007288`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	apg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 35 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$302.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3 at March 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3 at March 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Inventories	`InventoryNet`	$142.00M	USD	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$217.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$452.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$384.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$244.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$101.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$653.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	233.19M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	224.63M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$8.14B	USD	Point-in-time
Dividends declared in common shares	`CommonStockDividendsShares`	7.54M	shares	Annual
Short-term and current portion of long-term debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$23.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$22.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$209.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$251.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$422.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$64.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$214.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$867.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$2.81B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.77B	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$189.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$79.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$489.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 800,000 shares and 0 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively; aggregate liquidation preference of $840	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value, 7,000,000 authorized shares, 4,000,000 shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value, 7,000,000 authorized shares, 4,000,000 shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value, 500,000,000 authorized shares, 233,188,612 shares and 224,625,193 shares issued at March 31, 2022 and December 31, 2021, respectively (excluding 7,539,697 shares declared for stock dividend at December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value, 500,000,000 authorized shares, 233,188,612 shares and 224,625,193 shares issued at March 31, 2022 and December 31, 2021, respectively (excluding 7,539,697 shares declared for stock dividend at December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.14B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$622.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$376.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.00M	USD	1 Quarter
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.00M	USD	1 Quarter
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	-	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$57.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Profit-sharing expense	`ProfitSharingExpense`	$3.00M	USD	1 Quarter
Profit-sharing expense	`ProfitSharingExpense`	$3.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$8.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$16.00M	USD	1 Quarter
Non-service pension benefit	`NonServicePensionBenefit`	$11.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$55.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	1 Quarter
Pension contribution	`IncreaseDecreaseInPensionContribution`	$27.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-96.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-71.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.88B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$2.00M	USD	1 Quarter
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$25.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	1 Quarter
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$797.00M	USD	1 Quarter
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$230.00M	USD	1 Quarter
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-1.00M	USD	1 Quarter
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter
Share of Common Stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$13.00M	USD	1 Quarter
Share of Common Stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$15.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-1.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$11.00M	USD	1 Quarter
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$230.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) of ($3) and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-1.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) of ($3) and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.00M	USD	1 Quarter

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