10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001090872-24-000011`
Period End Date	20240131
Filing Date	20240305
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	a-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 32 Cash Flow Statement 78 Stockholders Equity 12 Comprehensive Income 22

Balance Sheet 72 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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventory	`InventoryNet`	$1.03B	USD	Point-in-time
Inventory	`InventoryNet`	$1.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	293.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$262.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	292.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	293.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	292.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$443.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$475.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$164.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$170.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$716.00M	USD	Point-in-time
Total assets	`Assets`	$10.76B	USD	Point-in-time
Total assets	`Assets`	$10.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$371.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$505.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$522.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$335.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$309.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$486.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.92B	USD	Point-in-time
Commitments and Contingencies (Note 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at January 31, 2024 and October 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at January 31, 2024 and October 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 293,041,817 shares at January 31, 2024 and 292,123,241 shares at October 31, 2023, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 293,041,817 shares at January 31, 2024 and 292,123,241 shares at October 31, 2023, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.39B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$788.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$750.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$419.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$426.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$384.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.00M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$44.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$44.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Excess and obsolete inventory related charges	`InventoryWriteDown`	$11.00M	USD	1 Quarter
Excess and obsolete inventory related charges	`InventoryWriteDown`	$7.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$3.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-10.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$6.00M	USD	1 Quarter
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	1 Quarter
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$69.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-174.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-104.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-85.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$485.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	1 Quarter
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.00M	USD	1 Quarter
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$5.00M	USD	1 Quarter
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$3.00M	USD	1 Quarter
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	$2.00M	USD	1 Quarter
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfOrdinaryDividends`	$69.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfOrdinaryDividends`	$67.00M	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net Proceeds from Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$203.00M	USD	1 Quarter
Net Proceeds from Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$62.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	1 Quarter
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$17.00M	USD	1 Quarter
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Interest payments, net of capitalized interest	`InterestPaidNet`	$14.00M	USD	1 Quarter
Interest payments, net of capitalized interest	`InterestPaidNet`	$15.00M	USD	1 Quarter
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.00M	USD	1 Quarter
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	1 Quarter
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.19B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(3) and $(9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(3) and $(9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(1)and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(1)and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0 and $(1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0 and $(1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00M	USD	1 Quarter
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in actuarial net gain (loss), net of tax expense (benefit) of $(1) and $0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in actuarial net gain (loss), net of tax expense (benefit) of $(1) and $0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$359.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	1 Quarter

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