10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017494 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001381531-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash of $5 and nil |
CashAndCashEquivalentsAtCarryingValue
|
$91.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash of $5 and nil |
CashAndCashEquivalentsAtCarryingValue
|
$371.00M | USD | Point-in-time |
| Receivables, less allowances of $8 and $4 |
AccountsReceivableNetCurrent
|
$521.00M | USD | Point-in-time |
| Common Stock, Shares outstanding |
CommonStockSharesOutstanding
|
100.00 | shares | Point-in-time |
| Common Stock, Shares outstanding |
CommonStockSharesOutstanding
|
100.00 | shares | Point-in-time |
| Receivables, less allowances of $8 and $4 |
AccountsReceivableNetCurrent
|
$758.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$685.00M | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$1.26B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$42.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$24.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$46.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$45.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Assets held for sale (NOTE 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$522.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.50B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$88.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$372.00M | USD | Point-in-time |
| Other assets (NOTE 9) |
OtherAssetsNoncurrent
|
$251.00M | USD | Point-in-time |
| Other assets (NOTE 9) |
OtherAssetsNoncurrent
|
$541.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.72B | USD | Point-in-time |
| Total assets |
Assets
|
$7.26B | USD | Point-in-time |
| Bank indebtedness |
BankOverdrafts
|
$11.00M | USD | Point-in-time |
| Bank indebtedness |
BankOverdrafts
|
$17.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$913.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$617.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$18.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$51.00M | USD | Point-in-time |
| Operating lease liabilities due within one year |
OperatingLeaseLiabilityCurrent
|
$17.00M | USD | Point-in-time |
| Operating lease liabilities due within one year |
OperatingLeaseLiabilityCurrent
|
$23.00M | USD | Point-in-time |
| Long-term debt due within one year (NOTE 11) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$68.00M | USD | Point-in-time |
| Long-term debt due within one year (NOTE 11) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$33.00M | USD | Point-in-time |
| Liabilities held for sale (NOTE 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$735.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt (NOTE 11) |
LongTermDebtAndCapitalLeaseObligations
|
$2.38B | USD | Point-in-time |
| Long-term debt (NOTE 11) |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$69.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$27.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$400.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$501.00M | USD | Point-in-time |
| Pension and post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$752.00M | USD | Point-in-time |
| Pension and post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$257.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$63.00M | USD | Point-in-time |
| Commitments and contingencies (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$299.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
$3.00M | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.06B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$832.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Asset conversion costs (NOTE 10) |
AssetConversionCharges
|
$13.00M | USD | 1 Quarter |
| Asset conversion costs (NOTE 10) |
AssetConversionCharges
|
$30.00M | USD | 1 Quarter |
| Transaction costs (NOTE 3) |
BusinessCombinationAcquisitionRelatedCosts
|
$56.00M | USD | 1 Quarter |
| Transaction costs (NOTE 3) |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Other operating (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other operating (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$985.00M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-45.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 6) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-9.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 6) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$10.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$18.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (NOTE 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (NOTE 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, net of tax of $2 (2022 - $(5)) |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, net of tax of $2 (2022 - $(5)) |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of $(3) (2022 - nil) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of $(3) (2022 - nil) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.00M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
$66.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties (NOTE 7) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties (NOTE 7) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$10.00M | USD | 1 Quarter |
| Net gains on disposals of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-15.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-14.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$5.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$-30.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$7.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$8.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Cash flows (used for) provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-206.00M | USD | 1 Quarter |
| Cash flows (used for) provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Issuance of capital |
ProceedsFromIssuanceOfCapital
|
$500.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-7.00M | USD | 1 Quarter |
| Change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$260.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of debt issue costs |
ProceedsFromIssuanceOfLongTermDebt
|
$929.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of debt issue costs |
ProceedsFromIssuanceOfLongTermDebt
|
$127.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$372.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$598.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | 1 Quarter |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-281.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-232.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$371.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$371.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$24.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$48.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
$3.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Capital contribution |
CapitalContribution
|
$500.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.