10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-048677`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	alsn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 48

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4	`AccountsReceivableNetCurrent`	$356.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4	`AccountsReceivableNetCurrent`	$356.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4	`AccountsReceivableNetCurrent`	$392.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4	`AccountsReceivableNetCurrent`	$392.00M	USD	Point-in-time
Inventories	`InventoryNet`	$289.00M	USD	Point-in-time
Inventories	`InventoryNet`	$289.00M	USD	Point-in-time
Inventories	`InventoryNet`	$276.00M	USD	Point-in-time
Inventories	`InventoryNet`	$276.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$762.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$762.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$833.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$833.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$14.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$14.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$30.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$518.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$518.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$28.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$28.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$32.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$94.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$94.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-533.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-533.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$988.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$988.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$423.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$423.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$380.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$380.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$44.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$44.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$26.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$26.00M	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00M	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	-	USD	1 Quarter
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	-	USD	1 Quarter
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	1 Quarter
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00M	USD	1 Quarter
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	1 Quarter
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	1 Quarter
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	$2.00M	USD	1 Quarter
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	$2.00M	USD	1 Quarter
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	-	USD	1 Quarter
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$101.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$101.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$3.00M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$3.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$29.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$3.00M	USD	1 Quarter
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$3.00M	USD	1 Quarter
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$2.00M	USD	1 Quarter
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$2.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time

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