10-Q Filing

XPO, INC. CIK: 1166003 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001166003-25-000067`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	xpo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 88 Cash Flow Statement 124 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$521.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$521.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$499.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$499.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $49 and $50, respectively	`AccountsReceivableNetCurrent`	$977.00M	USD	Point-in-time
Accounts receivable, net of allowances of $49 and $50, respectively	`AccountsReceivableNetCurrent`	$977.00M	USD	Point-in-time
Accounts receivable, net of allowances of $49 and $50, respectively	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowances of $49 and $50, respectively	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$283.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$283.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.00M	shares	Point-in-time
Property and equipment, net of $2,113 and $2,019 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property and equipment, net of $2,113 and $2,019 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property and equipment, net of $2,113 and $2,019 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property and equipment, net of $2,113 and $2,019 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$709.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$709.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$727.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$727.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Identifiable intangible assets, net of $521 and $499 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$350.00M	USD	Point-in-time
Identifiable intangible assets, net of $521 and $499 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$350.00M	USD	Point-in-time
Identifiable intangible assets, net of $521 and $499 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$361.00M	USD	Point-in-time
Identifiable intangible assets, net of $521 and $499 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$361.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$254.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$254.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$210.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$210.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.30B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.30B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.21B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$7.71B	USD	Point-in-time
Total assets	`Assets`	$7.71B	USD	Point-in-time
Total assets	`Assets`	$7.88B	USD	Point-in-time
Total assets	`Assets`	$7.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$758.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$758.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$708.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$708.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$61.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$61.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$62.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$62.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$393.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$393.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$392.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$392.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$583.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$583.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 118 and 117 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 118 and 117 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 118 and 117 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 118 and 117 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.71B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$834.00M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$834.00M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$832.00M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$832.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$399.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$399.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$438.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$438.00M	USD	1 Quarter
Fuel, operating expenses and supplies	`OperatingCostsAndExpenses`	$393.00M	USD	1 Quarter
Fuel, operating expenses and supplies	`OperatingCostsAndExpenses`	$393.00M	USD	1 Quarter
Fuel, operating expenses and supplies	`OperatingCostsAndExpenses`	$413.00M	USD	1 Quarter
Fuel, operating expenses and supplies	`OperatingCostsAndExpenses`	$413.00M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$19.00M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$19.00M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$19.00M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$19.00M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$38.00M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$38.00M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$35.00M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$35.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Legal matter	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal matter	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal matter	`GainLossRelatedToLitigationSettlement`	$11.00M	USD	1 Quarter
Legal matter	`GainLossRelatedToLitigationSettlement`	$11.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$14.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$14.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$3.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$3.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$12.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$12.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$8.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$8.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$3.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$3.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$3.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$3.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$35.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$35.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.00M	USD	1 Quarter
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$21.00M	USD	1 Quarter
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$21.00M	USD	1 Quarter
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$18.00M	USD	1 Quarter
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$18.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$38.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$38.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.00M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$42.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$42.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.00M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested`	-	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested`	-	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested`	-	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested`	-	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $6 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $6 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $6 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $6 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.00M	USD	1 Quarter

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