10-Q Filing

MAGNERA CORP CIK: 41719 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-029147`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	magn-20250806_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 112 Cash Flow Statement 116 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$359.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$359.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$517.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$517.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$327.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$327.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$156.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$156.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$208.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$208.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$103.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$103.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$949.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$949.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$850.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$850.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$937.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$937.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Berry net investment	`MembersCapital`	$2.31B	USD	Point-in-time
Berry net investment	`MembersCapital`	$2.31B	USD	Point-in-time
Berry net investment	`MembersCapital`	-	USD	Point-in-time
Berry net investment	`MembersCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-119.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-119.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$556.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$556.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$839.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$839.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.63B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$489.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$489.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$749.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$749.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.00M	USD	3 Qtrs
Transaction and other activities	`RestructuringCosts`	$18.00M	USD	3 Qtrs
Transaction and other activities	`RestructuringCosts`	$18.00M	USD	3 Qtrs
Transaction and other activities	`RestructuringCosts`	$14.00M	USD	1 Quarter
Transaction and other activities	`RestructuringCosts`	$14.00M	USD	1 Quarter
Transaction and other activities	`RestructuringCosts`	$69.00M	USD	3 Qtrs
Transaction and other activities	`RestructuringCosts`	$69.00M	USD	3 Qtrs
Transaction and other activities	`RestructuringCosts`	$4.00M	USD	1 Quarter
Transaction and other activities	`RestructuringCosts`	$4.00M	USD	1 Quarter
Corporate expense allocation	`CorporateExpenseAllocation`	$8.00M	USD	1 Quarter
Corporate expense allocation	`CorporateExpenseAllocation`	$8.00M	USD	1 Quarter
Corporate expense allocation	`CorporateExpenseAllocation`	$3.00M	USD	3 Qtrs
Corporate expense allocation	`CorporateExpenseAllocation`	$3.00M	USD	3 Qtrs
Corporate expense allocation	`CorporateExpenseAllocation`	-	USD	1 Quarter
Corporate expense allocation	`CorporateExpenseAllocation`	-	USD	1 Quarter
Corporate expense allocation	`CorporateExpenseAllocation`	$17.00M	USD	3 Qtrs
Corporate expense allocation	`CorporateExpenseAllocation`	$17.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$102.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$102.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.35	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.35	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.35	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.35	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$94.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$94.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$128.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$128.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.00M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpenseNet`	$-12.00M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpenseNet`	$-12.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInWorkingCapital`	$125.00M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInWorkingCapital`	$125.00M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInWorkingCapital`	$119.00M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInWorkingCapital`	$119.00M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	3 Qtrs
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	3 Qtrs
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	3 Qtrs
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	$37.00M	USD	3 Qtrs
Cash acquired from GLT acquisition	`CashAcquiredFromAcquisition`	$37.00M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$22.00M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$22.00M	USD	3 Qtrs
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Other investing activities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$434.00M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$434.00M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Transfers from (to) Berry, net	`ProceedsPaymentsFromToParentNet`	$34.00M	USD	3 Qtrs
Transfers from (to) Berry, net	`ProceedsPaymentsFromToParentNet`	$34.00M	USD	3 Qtrs
Transfers from (to) Berry, net	`ProceedsPaymentsFromToParentNet`	$-8.00M	USD	3 Qtrs
Transfers from (to) Berry, net	`ProceedsPaymentsFromToParentNet`	$-8.00M	USD	3 Qtrs
Cash distribution to Berry	`PaymentsForTransfersToParent`	-	USD	3 Qtrs
Cash distribution to Berry	`PaymentsForTransfersToParent`	-	USD	3 Qtrs
Cash distribution to Berry	`PaymentsForTransfersToParent`	$1.11B	USD	3 Qtrs
Cash distribution to Berry	`PaymentsForTransfersToParent`	$1.11B	USD	3 Qtrs
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	-	USD	3 Qtrs
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	-	USD	3 Qtrs
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	$17.00M	USD	3 Qtrs
Debt fees and other, net	`PaymentsOfDebtIssuanceCostsandOtherNet`	$17.00M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Transfers to Berry, net	`TransfersToParentNet`	$1.11B	USD	3 Qtrs
Transfers to Berry, net	`TransfersToParentNet`	$1.11B	USD	3 Qtrs
October net investment	`TransfersFromParent`	$129.00M	USD	3 Qtrs
October net investment	`TransfersFromParent`	$129.00M	USD	3 Qtrs
Distribution of Berrys net investment	`DistributionOfParentsNetInvestment`	-	USD	3 Qtrs
Distribution of Berrys net investment	`DistributionOfParentsNetInvestment`	-	USD	3 Qtrs
Acquisition of GLT	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$74.00M	USD	3 Qtrs
Acquisition of GLT	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$74.00M	USD	3 Qtrs
Transfers from parent, net	`TransfersFromParentNet`	$2.00M	USD	3 Qtrs
Transfers from parent, net	`TransfersFromParentNet`	$2.00M	USD	3 Qtrs
Transfers from parent, net	`TransfersFromParentNet`	$18.00M	USD	1 Quarter
Transfers from parent, net	`TransfersFromParentNet`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter

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