10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-062281`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	alsn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 52

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$360.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$360.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$381.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$381.00M	USD	Point-in-time
Inventories	`InventoryNet`	$315.00M	USD	Point-in-time
Inventories	`InventoryNet`	$315.00M	USD	Point-in-time
Inventories	`InventoryNet`	$349.00M	USD	Point-in-time
Inventories	`InventoryNet`	$349.00M	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
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$15.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$15.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$802.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$802.00M	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
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`	$822.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$822.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$820.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$820.00M	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
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.34B	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`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$30.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$30.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$31.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$31.00M	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
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`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.00M	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`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$506.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$506.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$513.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$513.00M	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`	$41.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$41.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$36.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$36.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$92.00M	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`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$501.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$501.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.69B	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`	$1.94B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.67B	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`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.00M	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`	$388.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$388.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.00M	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`	$43.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$43.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	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`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.26	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`	$2.23	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$196.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$196.00M	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

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	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`	$28.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$28.00M	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`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.00M	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`	$29.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00M	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`	$17.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	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
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	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
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	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`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$24.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$24.00M	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`	$14.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	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
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.00M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$3.00M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$3.00M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.00M	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
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`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
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`	$781.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	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 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`	$781.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	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
Interest paid	`InterestPaidNet`	$29.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	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
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$3.00M	USD	1 Quarter
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$3.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	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`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	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`	$1.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	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`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	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`	$-1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.00M	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`	$-9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.00M	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`	$169.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	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`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time

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