10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090872-21-000004 |
| Period End Date | 20210131 |
| Filing Date | 20210302 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a-20210131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
125.00M | 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, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$720.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$755.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
306.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
305.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
305.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
306.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$845.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$866.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$831.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$787.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$158.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$165.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$755.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$776.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.67B | USD | Point-in-time |
| Total assets |
Assets
|
$9.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$354.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$398.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$298.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$367.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$386.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$419.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$75.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$314.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$258.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$285.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Retirement and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Retirement and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$614.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$609.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.87B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value; 2 billion shares authorized; 305 million shares at January 31, 2020 and 306 million shares at October 31, 2020, issued and outstanding |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock; $0.01 par value; 2 billion shares authorized; 305 million shares at January 31, 2020 and 306 million shares at October 31, 2020, issued and outstanding |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.31B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$81.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-522.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-469.00M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$4.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.67B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$634.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$710.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$103.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$104.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$404.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$407.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.22B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$328.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
309.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Excess and obsolete inventory related charges |
InventoryWriteDown
|
$4.00M | USD | 1 Quarter |
| Excess and obsolete inventory related charges |
InventoryWriteDown
|
$6.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| Unrealized gain on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$16.00M | USD | 1 Quarter |
| Unrealized gain on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$35.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-80.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-88.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$195.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$97.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-59.00M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.00M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.00M | USD | 1 Quarter |
| Payment to acquire fair value investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Payment to acquire fair value investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$32.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.00M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$59.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$56.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$432.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of repayment of credit facility |
RepaymentsOfLinesOfCredit
|
$372.00M | USD | 1 Quarter |
| Repayment of repayment of credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
EarlyRepaymentOfSeniorDebt
|
$105.00M | USD | 1 Quarter |
| Proceeds from Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$785.00M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$546.00M | USD | 1 Quarter |
| Repayment of finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Repayment of finance lease |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$344.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-316.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Effect of exchange rate movements |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Effect of exchange rate movements |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-111.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$52.00M | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$241.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$19.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Tax related to shares issued |
Taxrelatedtosharesissued
|
$72.00M | USD | 1 Quarter |
| Tax related to shares issued |
Taxrelatedtosharesissued
|
$33.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(2) and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(2) and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, net of tax expense (benefit) of $0 and $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax expense (benefit) of $0 and $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Change in actuarial net loss, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Change in actuarial net loss, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.00M | USD | 1 Quarter |
| Change in actuarial net loss, net of tax expense of $4 and $3 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Change in net prior service benefit, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$1.00M | USD | 1 Quarter |
| Change in actuarial net loss, net of tax expense of $4 and $3 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Change in net prior service benefit, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Change in net prior service benefit, net of tax expense (benefit) of $0 and $1 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in net prior service benefit, net of tax expense (benefit) of $0 and $1 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$341.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.