10-Q Filing

MKS INC CIK: 1049502 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123394`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mksi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 240 Cash Flow Statement 156 Stockholders Equity 110

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$603.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$603.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$609.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$609.00M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$940.00M	USD	Point-in-time
Inventories	`InventoryNet`	$940.00M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$991.00M	USD	Point-in-time
Inventories	`InventoryNet`	$991.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.00M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$784.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$784.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$770.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$770.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$225.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$225.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$247.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$247.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.94M	shares	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.00M	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$9.02B	USD	Point-in-time
Total assets	`Assets`	$9.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$93.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$93.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$781.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$781.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.70B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.70B	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$640.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$640.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$590.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$590.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$151.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$151.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$154.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$154.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$216.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$216.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$205.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$205.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 67,298,941 and 66,942,421 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 67,298,941 and 66,942,421 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 67,298,941 and 66,942,421 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 67,298,941 and 66,942,421 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$464.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$464.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$218.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$206.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$206.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$514.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$514.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$5.00M	USD	3 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$5.00M	USD	3 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$2.00M	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$2.00M	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	3 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$68.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$68.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$225.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$225.00M	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$362.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$362.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$118.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$118.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.58B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.58B	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$17.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$17.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$6.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$230.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$266.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$266.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
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`	$-7.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-76.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-76.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.00M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.00M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-59.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	3 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	3 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$8.00M	USD	3 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$8.00M	USD	3 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$21.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$21.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.00B	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.00B	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-26.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-26.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-26.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-26.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.77B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	3 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-23.00M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-23.00M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$54.00M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$54.00M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$41.00M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$41.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-168.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-168.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-110.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-110.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.00M	USD	3 Qtrs
Accrued compensation	`AccruedCompensation`	$26.00M	USD	3 Qtrs
Accrued compensation	`AccruedCompensation`	$26.00M	USD	3 Qtrs
Accrued compensation	`AccruedCompensation`	$11.00M	USD	3 Qtrs
Accrued compensation	`AccruedCompensation`	$11.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$53.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$53.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-75.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-75.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$2.16B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$2.16B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$1.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$1.00M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$2.20B	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$2.20B	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$67.00M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$67.00M	USD	3 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	$167.00M	USD	3 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	$167.00M	USD	3 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$33.00M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$33.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$44.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$44.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$44.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$44.00M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-12.00M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-12.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$859.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$859.00M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Purchase of capped calls related to Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-167.00M	USD	1 Quarter
Purchase of capped calls related to Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-167.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time

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