10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137789-23-000128 |
| Period End Date | 20230930 |
| Filing Date | 20231027 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | stx-20230929_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$795.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$615.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$761.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$786.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$521.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$621.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.14B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$268.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.12B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.09B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$584.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$591.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$100.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$88.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$78.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$84.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$790.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$748.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$90.00M | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$92.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$685.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$667.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$5.39B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$5.67B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.76B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$7.37B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$7.34B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$98.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.03B | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-351.00M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
| Less: current portion of debt, net of debt issuance costs |
LongTermDebtCurrent
|
$63.00M | USD | Point-in-time |
| Less: current portion of debt, net of debt issuance costs |
LongTermDebtCurrent
|
- | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$234.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$171.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
- | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$3.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$107.00M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-129.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Net gain recognized from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
$104.00M | USD | 1 Quarter |
| Net gain recognized from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
- | USD | 1 Quarter |
| Net loss recognized from early redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.00M | USD | 1 Quarter |
| Net loss recognized from early redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-80.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-147.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-184.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.00M | shares | 1 Quarter |
| Cash dividends declared per ordinary share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per ordinary share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-184.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$50.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-434.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-100.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-88.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-300.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-70.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-146.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$54.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-93.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-65.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.00M | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$147.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$145.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$408.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-126.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$146.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$797.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$797.00M | USD | Point-in-time |
| Gain (loss) on repurchase of debt instrument |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Gain (loss) on repurchase of debt instrument |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-351.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-184.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$400.00M | USD | 1 Quarter |
| Capped calls related to the issuance of convertible notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Dividends to shareholders ($0.70 per ordinary share) |
DividendsCommonStockCash
|
$146.00M | USD | 1 Quarter |
| Dividends to shareholders ($0.70 per ordinary share) |
DividendsCommonStockCash
|
$145.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-351.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-184.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$37.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$66.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-297.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.